Glenmede Trust’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $464K | Buy |
5,902
+343
| +6% | +$27K | ﹤0.01% | 932 |
|
|
2024
Q4 | $470K | Buy |
5,559
+817
| +17% | +$69.1K | ﹤0.01% | 951 |
|
|
2024
Q3 | $372K | Buy |
4,742
+599
| +14% | +$46.9K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $274K | Buy |
4,143
+1,115
| +37% | +$73.7K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $226K | Buy |
+3,028
| New | +$226K | ﹤0.01% | 1145 |
|
|
2023
Q1 | – | Sell |
-87,640
| Closed | -$5.12M | – | 1334 |
|
|
2022
Q4 | $5.12M | Sell |
87,640
-169,039
| -66% | -$9.87M | 0.03% | 407 |
|
|
2022
Q3 | $11M | Buy |
256,679
+2,123
| +0.8% | +$91.2K | 0.07% | 296 |
|
|
2022
Q2 | $11.7M | Buy |
254,556
+23,017
| +10% | +$1.06M | 0.07% | 318 |
|
|
2022
Q1 | $11.8M | Sell |
231,539
-33
| -0% | -$1.68K | 0.06% | 352 |
|
|
2021
Q4 | $10.6M | Sell |
231,572
-4,988
| -2% | -$229K | 0.05% | 366 |
|
|
2021
Q3 | $11M | Buy |
+236,560
| New | +$11M | 0.06% | 345 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1949 |
|
|
2020
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2377 |
|
|
2020
Q2 | – | Sell |
-141
| Closed | -$7K | – | 2578 |
|
|
2020
Q1 | $7K | Hold |
141
| – | – | ﹤0.01% | 2572 |
|
|
2019
Q4 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 2572 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$6 | – | 3089 |
|
|
2019
Q2 | $6 | Sell |
163
-659
| -80% | -$24 | ﹤0.01% | 2575 |
|
|
2019
Q1 | $31 | Buy |
822
+500
| +155% | +$19 | ﹤0.01% | 1903 |
|
|
2018
Q4 | $10 | Buy |
+322
| New | +$10 | ﹤0.01% | 2278 |
|
|
2018
Q3 | – | Sell |
-1,279
| Closed | -$47K | – | 1725 |
|
|
2018
Q2 | $47K | Buy |
1,279
+1,000
| +358% | +$36.7K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $9K | Hold |
279
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $9K | Buy |
+279
| New | +$9K | ﹤0.01% | 2211 |
|
|
2017
Q3 | – | Sell |
-92
| Closed | -$2K | – | 2807 |
|
|
2017
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2504 |
|
|
2016
Q4 | – | Sell |
-16,417
| Closed | -$407K | – | 2583 |
|
|
2016
Q3 | $407K | Buy |
+16,417
| New | +$407K | ﹤0.01% | 986 |
|