First Trust Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
152,876
-62,854
| -29% | -$5.5M | 0.01% | 1001 |
|
|
2025
Q1 | $17M | Sell |
215,730
-52,081
| -19% | -$4.1M | 0.02% | 919 |
|
|
2024
Q4 | $22.6M | Buy |
267,811
+99,108
| +59% | +$8.38M | 0.02% | 812 |
|
|
2024
Q3 | $13.2M | Sell |
168,703
-142,329
| -46% | -$11.2M | 0.01% | 951 |
|
|
2024
Q2 | $20.6M | Sell |
311,032
-54,762
| -15% | -$3.62M | 0.02% | 780 |
|
|
2024
Q1 | $27.3M | Sell |
365,794
-33,117
| -8% | -$2.47M | 0.03% | 675 |
|
|
2023
Q4 | $27.6M | Buy |
398,911
+21,786
| +6% | +$1.51M | 0.03% | 633 |
|
|
2023
Q3 | $22.2M | Sell |
377,125
-103,368
| -22% | -$6.08M | 0.03% | 676 |
|
|
2023
Q2 | $28.9M | Sell |
480,493
-21,459
| -4% | -$1.29M | 0.03% | 587 |
|
|
2023
Q1 | $30.3M | Sell |
501,952
-135,735
| -21% | -$8.19M | 0.04% | 577 |
|
|
2022
Q4 | $37.2M | Buy |
637,687
+56,475
| +10% | +$3.3M | 0.04% | 514 |
|
|
2022
Q3 | $25M | Buy |
581,212
+565,880
| +3,691% | +$24.3M | 0.03% | 612 |
|
|
2022
Q2 | $705K | Sell |
15,332
-18,780
| -55% | -$864K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $1.74M | Buy |
34,112
+18,044
| +112% | +$919K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $737K | Buy |
16,068
+96
| +0.6% | +$4.4K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $742K | Buy |
15,972
+3,399
| +27% | +$158K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $610K | Buy |
+12,573
| New | +$610K | ﹤0.01% | 2216 |
|
|
2020
Q4 | – | Sell |
-32,034
| Closed | -$1.11M | – | 2392 |
|
|
2020
Q3 | $1.11M | Buy |
32,034
+16,737
| +109% | +$579K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $446K | Buy |
+15,297
| New | +$446K | ﹤0.01% | 2063 |
|
|
2020
Q1 | – | Sell |
-198,804
| Closed | -$10.2M | – | 2411 |
|
|
2019
Q4 | $10.2M | Buy |
198,804
+48,308
| +32% | +$2.49M | 0.02% | 840 |
|
|
2019
Q3 | $6.92M | Buy |
150,496
+44,429
| +42% | +$2.04M | 0.01% | 929 |
|
|
2019
Q2 | $4.25M | Sell |
106,067
-25,596
| -19% | -$1.02M | 0.01% | 1153 |
|
|
2019
Q1 | $5.22M | Sell |
131,663
-25,428
| -16% | -$1.01M | 0.01% | 999 |
|
|
2018
Q4 | $5.07M | Buy |
157,091
+116,375
| +286% | +$3.76M | 0.01% | 968 |
|
|
2018
Q3 | $1.36M | Sell |
40,716
-111,338
| -73% | -$3.71M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $5.58M | Buy |
152,054
+15,471
| +11% | +$568K | 0.01% | 1039 |
|
|
2018
Q1 | $4.08M | Buy |
136,583
+29,505
| +28% | +$881K | 0.01% | 1081 |
|
|
2017
Q4 | $3.54M | Buy |
107,078
+503
| +0.5% | +$16.6K | 0.01% | 1163 |
|
|
2017
Q3 | $3.01M | Sell |
106,575
-3,292
| -3% | -$93K | 0.01% | 1232 |
|
|
2017
Q2 | $3.01M | Buy |
109,867
+59,356
| +118% | +$1.63M | 0.01% | 1234 |
|
|
2017
Q1 | $1.2M | Buy |
50,511
+30,939
| +158% | +$736K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $470K | Sell |
19,572
-34,731
| -64% | -$834K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $1.35M | Buy |
54,303
+521
| +1% | +$12.9K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.45M | Sell |
53,782
-1,223
| -2% | -$32.9K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.28M | Sell |
55,005
-19,126
| -26% | -$446K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.72M | Buy |
+74,131
| New | +$1.72M | ﹤0.01% | 1470 |
|