Huntington National Bank’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 | $13.3K | Buy |
152
+5
| +3% | +$437 | ﹤0.01% | 1708 |
|
|
2025
Q1 | $11.6K | Buy |
147
+75
| +104% | +$5.9K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $6.09K | Sell |
72
-117
| -62% | -$9.89K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $14.8K | Buy |
189
+25
| +15% | +$1.96K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $10.8K | Buy |
164
+1
| +0.6% | +$66 | ﹤0.01% | 1661 |
|
|
2024
Q1 | $12.2K | Buy |
163
+85
| +109% | +$6.35K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $5.39K | Sell |
78
-3
| -4% | -$207 | ﹤0.01% | 1863 |
|
|
2023
Q3 | $4.77K | Sell |
81
-9
| -10% | -$530 | ﹤0.01% | 1832 |
|
|
2023
Q2 | $5.42K | Sell |
90
-36
| -29% | -$2.17K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $7.6K | Sell |
126
-317
| -72% | -$19.1K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $25.9K | Sell |
443
-49
| -10% | -$2.86K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $21K | Buy |
492
+12
| +3% | +$512 | ﹤0.01% | 1272 |
|
|
2022
Q2 | $22K | Buy |
480
+364
| +314% | +$16.7K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q4 | $5K | Buy |
116
+58
| +100% | +$2.5K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1642 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$19K | – | 1858 |
|
|
2019
Q4 | $19K | Sell |
362
-29
| -7% | -$1.52K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $18K | Sell |
391
-74
| -16% | -$3.41K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $19K | Hold |
465
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $18K | Buy |
+465
| New | +$18K | ﹤0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | – | – | 1497 |
|
|
2016
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 1659 |
|