IC
Inscription Capital’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
69,425
+59,325
| +587% | +$5.19M | 0.88% | 21 |
|
|
2025
Q1 | $754K | Buy |
+10,100
| New | +$754K | 0.12% | 132 |
|
|
2024
Q3 | $5.59M | Buy |
71,300
+61,200
| +606% | +$4.8M | 0.83% | 24 |
|
|
2024
Q2 | $668K | Hold |
10,100
| – | – | 0.11% | 142 |
|
|
2024
Q1 | $754K | Hold |
10,100
| – | – | 0.12% | 132 |
|
|
2023
Q4 | $698K | Buy |
10,100
+1,000
| +11% | +$69.2K | 0.19% | 92 |
|
|
2023
Q3 | $536K | Sell |
9,100
-1,500
| -14% | -$88.3K | 0.17% | 95 |
|
|
2023
Q2 | $639K | Sell |
10,600
-700
| -6% | -$42.2K | 0.2% | 86 |
|
|
2023
Q1 | $682K | Sell |
11,300
-2,100
| -16% | -$127K | 0.18% | 94 |
|
|
2022
Q4 | $782K | Hold |
13,400
| – | – | 0.27% | 81 |
|
|
2022
Q3 | $576K | Sell |
13,400
-3,035
| -18% | -$130K | 0.16% | 100 |
|
|
2022
Q2 | $756K | Buy |
16,435
+1,935
| +13% | +$89K | 0.14% | 113 |
|
|
2022
Q1 | $738K | Sell |
14,500
-1,500
| -9% | -$76.3K | 0.21% | 97 |
|
|
2021
Q4 | $734K | Buy |
16,000
+2,600
| +19% | +$119K | 0.2% | 101 |
|
|
2021
Q3 | $623K | Buy |
+13,400
| New | +$623K | 0.2% | 105 |
|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$772K | – | 373 |
|
|
2021
Q1 | $772K | Sell |
13,400
-200
| -1% | -$11.5K | 0.26% | 85 |
|
|
2020
Q4 | $647K | Buy |
+13,600
| New | +$647K | 0.25% | 85 |
|