Glassman Wealth Services’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-660
| Closed | -$45.6K | – | 1366 |
|
|
2023
Q4 | $45.6K | Hold |
660
| – | – | 0.01% | 471 |
|
|
2023
Q3 | $38.8K | Buy |
660
+200
| +43% | +$11.8K | 0.01% | 484 |
|
|
2023
Q2 | $27.7K | Hold |
460
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $27.8K | Sell |
460
-200
| -30% | -$12.1K | ﹤0.01% | 551 |
|
|
2022
Q4 | $38.5K | Sell |
660
-3
| -0.5% | -$175 | 0.01% | 482 |
|
|
2022
Q3 | $28K | Buy |
663
+2
| +0.3% | +$84 | 0.01% | 530 |
|
|
2022
Q2 | $30K | Buy |
661
+61
| +10% | +$2.77K | 0.01% | 513 |
|
|
2022
Q1 | $31K | Buy |
600
+200
| +50% | +$10.3K | 0.01% | 517 |
|
|
2021
Q4 | $18K | Sell |
400
-200
| -33% | -$9K | ﹤0.01% | 636 |
|
|
2021
Q3 | $28K | Hold |
600
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $29K | Hold |
600
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $35K | Sell |
600
-118
| -16% | -$6.88K | 0.01% | 393 |
|
|
2020
Q4 | $34K | Buy |
718
+100
| +16% | +$4.74K | 0.01% | 405 |
|
|
2020
Q3 | $21K | Buy |
618
+118
| +24% | +$4.01K | 0.01% | 439 |
|
|
2020
Q2 | $15K | Buy |
500
+100
| +25% | +$3K | ﹤0.01% | 426 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $21K | Hold |
400
| – | – | 0.01% | 373 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $16K | Hold |
400
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $16K | Hold |
400
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $13K | Hold |
400
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $13K | Hold |
400
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $12K | Hold |
400
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $13K | Hold |
400
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $11K | Hold |
400
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $11K | Hold |
400
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $11K | Buy |
+400
| New | +$11K | 0.01% | 314 |
|