GC
Globeflex Capital’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,630
| Closed | -$561K | – | 461 |
|
|
2024
Q4 | $561K | Hold |
6,630
| – | – | 0.05% | 255 |
|
|
2024
Q3 | $520K | Hold |
6,630
| – | – | 0.05% | 259 |
|
|
2024
Q2 | $438K | Hold |
6,630
| – | – | 0.05% | 260 |
|
|
2024
Q1 | $495K | Hold |
6,630
| – | – | 0.05% | 261 |
|
|
2023
Q4 | $458K | Hold |
6,630
| – | – | 0.05% | 272 |
|
|
2023
Q3 | $390K | Sell |
6,630
-1,465
| -18% | -$86.2K | 0.05% | 268 |
|
|
2023
Q2 | $488K | Sell |
8,095
-347
| -4% | -$20.9K | 0.05% | 246 |
|
|
2023
Q1 | $509K | Buy |
8,442
+5,230
| +163% | +$316K | 0.06% | 252 |
|
|
2022
Q4 | $188K | Buy |
+3,212
| New | +$188K | 0.02% | 349 |
|
|
2020
Q2 | – | Sell |
-84,388
| Closed | -$2.09M | – | 584 |
|
|
2020
Q1 | $2.09M | Sell |
84,388
-3,612
| -4% | -$89.3K | 0.64% | 18 |
|
|
2019
Q4 | $4.53M | Sell |
88,000
-5,980
| -6% | -$308K | 0.85% | 13 |
|
|
2019
Q3 | $4.32M | Sell |
93,980
-1,245
| -1% | -$57.3K | 0.95% | 12 |
|
|
2019
Q2 | $3.81M | Sell |
95,225
-767
| -0.8% | -$30.7K | 0.79% | 16 |
|
|
2019
Q1 | $3.81M | Sell |
95,992
-8,610
| -8% | -$341K | 0.8% | 13 |
|
|
2018
Q4 | $3.38M | Buy |
104,602
+1,905
| +2% | +$61.5K | 0.8% | 14 |
|
|
2018
Q3 | $3.42M | Buy |
102,697
+6,195
| +6% | +$206K | 0.67% | 17 |
|
|
2018
Q2 | $3.54M | Sell |
96,502
-3,024
| -3% | -$111K | 0.72% | 12 |
|
|
2018
Q1 | $2.97M | Buy |
99,526
+43,069
| +76% | +$1.29M | 0.63% | 17 |
|
|
2017
Q4 | $1.87M | Buy |
+56,457
| New | +$1.87M | 0.52% | 34 |
|