Icon Advisers’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 | $1.87M | Hold |
21,375
| – | – | 0.43% | 92 |
|
|
2025
Q1 | $1.68M | Hold |
21,375
| – | – | 0.39% | 104 |
|
|
2024
Q4 | $1.81M | Hold |
21,375
| – | – | 0.41% | 99 |
|
|
2024
Q3 | $1.68M | Sell |
21,375
-18,125
| -46% | -$1.42M | 0.35% | 111 |
|
|
2024
Q2 | $2.57M | Sell |
39,500
-16,100
| -29% | -$1.05M | 0.58% | 73 |
|
|
2024
Q1 | $4.12M | Hold |
55,600
| – | – | 0.89% | 29 |
|
|
2023
Q4 | $3.84M | Hold |
55,600
| – | – | 0.88% | 34 |
|
|
2023
Q3 | $3.27M | Hold |
55,600
| – | – | 0.81% | 38 |
|
|
2023
Q2 | $3.35M | Hold |
55,600
| – | – | 0.85% | 35 |
|
|
2023
Q1 | $3.35M | Buy |
55,600
+8,400
| +18% | +$507K | 0.85% | 39 |
|
|
2022
Q4 | $2.76M | Sell |
47,200
-9,000
| -16% | -$526K | 0.71% | 47 |
|
|
2022
Q3 | $2.41M | Buy |
+56,200
| New | +$2.41M | 0.66% | 51 |
|