KeyBank National Association’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 | $308K | Sell |
3,522
-1,977
| -36% | -$173K | ﹤0.01% | 977 |
|
|
2025
Q1 | $432K | Buy |
5,499
+540
| +11% | +$42.5K | ﹤0.01% | 820 |
|
|
2024
Q4 | $419K | Sell |
4,959
-1,419
| -22% | -$120K | ﹤0.01% | 861 |
|
|
2024
Q3 | $500K | Sell |
6,378
-623
| -9% | -$48.8K | ﹤0.01% | 770 |
|
|
2024
Q2 | $463K | Buy |
7,001
+80
| +1% | +$5.29K | ﹤0.01% | 773 |
|
|
2024
Q1 | $517K | Sell |
6,921
-2,284
| -25% | -$170K | ﹤0.01% | 735 |
|
|
2023
Q4 | $637K | Sell |
9,205
-551
| -6% | -$38.1K | ﹤0.01% | 661 |
|
|
2023
Q3 | $574K | Sell |
9,756
-905
| -8% | -$53.3K | ﹤0.01% | 639 |
|
|
2023
Q2 | $642K | Sell |
10,661
-6,813
| -39% | -$410K | ﹤0.01% | 623 |
|
|
2023
Q1 | $1.05M | Sell |
17,474
-5,901
| -25% | -$356K | 0.01% | 466 |
|
|
2022
Q4 | $1.36M | Sell |
23,375
-7,529
| -24% | -$440K | 0.01% | 411 |
|
|
2022
Q3 | $1.33M | Buy |
30,904
+731
| +2% | +$31.4K | 0.01% | 405 |
|
|
2022
Q2 | $1.39M | Buy |
30,173
+15,290
| +103% | +$703K | 0.01% | 399 |
|
|
2022
Q1 | $758K | Sell |
14,883
-13,545
| -48% | -$690K | ﹤0.01% | 588 |
|
|
2021
Q4 | $1.31M | Sell |
28,428
-4,795
| -14% | -$220K | 0.01% | 490 |
|
|
2021
Q3 | $1.54M | Buy |
33,223
+8,603
| +35% | +$400K | 0.01% | 436 |
|
|
2021
Q2 | $1.19M | Buy |
24,620
+895
| +4% | +$43.4K | 0.01% | 498 |
|
|
2021
Q1 | $1.37M | Buy |
23,725
+5,375
| +29% | +$310K | 0.01% | 478 |
|
|
2020
Q4 | $874K | Sell |
18,350
-175
| -0.9% | -$8.34K | ﹤0.01% | 572 |
|
|
2020
Q3 | $641K | Buy |
+18,525
| New | +$641K | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-9,725
| Closed | -$447K | – | 1017 |
|
|
2019
Q3 | $447K | Sell |
9,725
-23,575
| -71% | -$1.08M | ﹤0.01% | 739 |
|
|
2019
Q2 | $1.33M | Sell |
33,300
-5,775
| -15% | -$231K | 0.01% | 459 |
|
|
2019
Q1 | $1.55M | Sell |
39,075
-15,050
| -28% | -$597K | 0.01% | 392 |
|
|
2018
Q4 | $1.75M | Sell |
54,125
-1,600
| -3% | -$51.6K | 0.01% | 358 |
|
|
2018
Q3 | $1.86M | Buy |
55,725
+1,025
| +2% | +$34.1K | 0.01% | 372 |
|
|
2018
Q2 | $2.01M | Hold |
54,700
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $1.63M | Buy |
54,700
+1,175
| +2% | +$35.1K | 0.01% | 388 |
|
|
2017
Q4 | $1.77M | Buy |
53,525
+6,475
| +14% | +$214K | 0.01% | 383 |
|
|
2017
Q3 | $1.33M | Buy |
47,050
+2,525
| +6% | +$71.3K | 0.01% | 469 |
|
|
2017
Q2 | $1.22M | Buy |
+44,525
| New | +$1.22M | 0.01% | 519 |
|