HSBC Holdings’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 | $227K | Sell |
2,595
-242
| -9% | -$21.2K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $222K | Buy |
2,837
+227
| +9% | +$17.7K | ﹤0.01% | 2119 |
|
|
2024
Q4 | $220K | Sell |
2,610
-4,768
| -65% | -$402K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $576K | Sell |
7,378
-26,647
| -78% | -$2.08M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $2.25M | Buy |
34,025
+18,229
| +115% | +$1.21M | ﹤0.01% | 1109 |
|
|
2024
Q1 | $1.18M | Buy |
+15,796
| New | +$1.18M | ﹤0.01% | 1369 |
|
|
2022
Q2 | – | Sell |
-16,488
| Closed | -$851K | – | 2926 |
|
|
2022
Q1 | $851K | Buy |
16,488
+9,073
| +122% | +$468K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $341K | Buy |
+7,415
| New | +$341K | ﹤0.01% | 2232 |
|
|
2021
Q3 | – | Sell |
-6,937
| Closed | -$335K | – | 2615 |
|
|
2021
Q2 | $335K | Sell |
6,937
-6,408
| -48% | -$309K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $770K | Sell |
13,345
-11,475
| -46% | -$662K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $1.18M | Buy |
24,820
+16,043
| +183% | +$765K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $309K | Sell |
8,777
-7,882
| -47% | -$277K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $485K | Buy |
16,659
+838
| +5% | +$24.4K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $398K | Sell |
15,821
-32,764
| -67% | -$824K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $2.51M | Sell |
48,585
-36,503
| -43% | -$1.88M | ﹤0.01% | 999 |
|
|
2019
Q3 | $3.92M | Buy |
85,088
+46,253
| +119% | +$2.13M | 0.01% | 864 |
|
|
2019
Q2 | $1.56M | Buy |
38,835
+23,169
| +148% | +$928K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $621K | Buy |
15,666
+5,677
| +57% | +$225K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $323K | Sell |
9,989
-60,891
| -86% | -$1.97M | ﹤0.01% | 1660 |
|
|
2018
Q3 | $2.36M | Sell |
70,880
-187,106
| -73% | -$6.23M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $9.47M | Buy |
257,986
+17,761
| +7% | +$652K | 0.02% | 637 |
|
|
2018
Q1 | $7.17M | Buy |
240,225
+126,615
| +111% | +$3.78M | 0.01% | 725 |
|
|
2017
Q4 | $3.76M | Buy |
113,610
+104,893
| +1,203% | +$3.47M | 0.01% | 896 |
|
|
2017
Q3 | $246K | Hold |
8,717
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q2 | $239K | Buy |
+8,717
| New | +$239K | ﹤0.01% | 1532 |
|