Group One Trading’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5K | Sell |
200
-2,101
| -91% | -$184K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $181K | Buy |
2,301
+2,101
| +1,051% | +$165K | ﹤0.01% | 846 |
|
|
2024
Q4 | $16.9K | Buy |
+200
| New | +$16.9K | ﹤0.01% | 1445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2777 |
|
|
2024
Q1 | – | Sell |
-6,032
| Closed | -$417K | – | 2860 |
|
|
2023
Q4 | $417K | Buy |
6,032
+5,731
| +1,904% | +$396K | ﹤0.01% | 568 |
|
|
2023
Q3 | $17.7K | Buy |
+301
| New | +$17.7K | ﹤0.01% | 1306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2858 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2937 |
|
|
2021
Q4 | – | Sell |
-16,722
| Closed | -$777K | – | 3025 |
|
|
2021
Q3 | $777K | Buy |
16,722
+13,734
| +460% | +$638K | ﹤0.01% | 692 |
|
|
2021
Q2 | $145K | Buy |
2,988
+1,688
| +130% | +$81.9K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $75K | Buy |
+1,300
| New | +$75K | ﹤0.01% | 1271 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2353 |
|
|
2020
Q3 | – | Sell |
-6,879
| Closed | -$200K | – | 2241 |
|
|
2020
Q2 | $200K | Buy |
6,879
+6,816
| +10,819% | +$198K | ﹤0.01% | 646 |
|
|
2020
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2016
Q3 | – | Sell |
-224
| Closed | -$6K | – | 1605 |
|
|
2016
Q2 | $6K | Sell |
224
-276
| -55% | -$7.39K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $12K | Sell |
500
-600
| -55% | -$14.4K | ﹤0.01% | 964 |
|
|
2015
Q4 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 1004 |
|