Franklin Resources’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
249,028
+21,898
| +10% | +$1.92M | 0.01% | 899 |
|
|
2025
Q1 | $17.9M | Buy |
227,130
+599
| +0.3% | +$47.1K | 0.01% | 931 |
|
|
2024
Q4 | $19.2M | Buy |
226,531
+2,064
| +0.9% | +$175K | 0.01% | 919 |
|
|
2024
Q3 | $18.3M | Buy |
224,467
+2,417
| +1% | +$197K | 0.01% | 921 |
|
|
2024
Q2 | $14.7M | Sell |
222,050
-4,911
| -2% | -$325K | ﹤0.01% | 957 |
|
|
2024
Q1 | $16.9M | Sell |
226,961
-8,328
| -4% | -$622K | 0.01% | 917 |
|
|
2023
Q4 | $16.3M | Sell |
235,289
-769
| -0.3% | -$53.2K | 0.01% | 803 |
|
|
2023
Q3 | $13.9M | Sell |
236,058
-491,476
| -68% | -$28.9M | 0.01% | 836 |
|
|
2023
Q2 | $43.8M | Sell |
727,534
-202,995
| -22% | -$12.2M | 0.02% | 567 |
|
|
2023
Q1 | $56.1M | Buy |
930,529
+6,497
| +0.7% | +$392K | 0.03% | 496 |
|
|
2022
Q4 | $54M | Sell |
924,032
-91,620
| -9% | -$5.35M | 0.03% | 508 |
|
|
2022
Q3 | $43.6M | Buy |
1,015,652
+12,819
| +1% | +$551K | 0.02% | 561 |
|
|
2022
Q2 | $46.1M | Sell |
1,002,833
-68,478
| -6% | -$3.15M | 0.02% | 568 |
|
|
2022
Q1 | $54.5M | Sell |
1,071,311
-34,311
| -3% | -$1.75M | 0.02% | 580 |
|
|
2021
Q4 | $50.7M | Sell |
1,105,622
-1,723
| -0.2% | -$79.1K | 0.02% | 636 |
|
|
2021
Q3 | $51.4M | Buy |
1,107,345
+86,330
| +8% | +$4.01M | 0.02% | 647 |
|
|
2021
Q2 | $49.5M | Buy |
1,021,015
+309,315
| +43% | +$15M | 0.02% | 652 |
|
|
2021
Q1 | $41M | Buy |
711,700
+520,715
| +273% | +$30M | 0.02% | 671 |
|
|
2020
Q4 | $9.09M | Buy |
+190,985
| New | +$9.09M | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-4,224
| Closed | -$217K | – | 1543 |
|
|
2019
Q4 | $217K | Buy |
+4,224
| New | +$217K | ﹤0.01% | 1474 |
|