KOCAA
Knights of Columbus Asset Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Hold |
47,388
| – | – | 0.25% | 105 |
|
|
2025
Q1 | $3.73M | Sell |
47,388
-58,631
| -55% | -$4.61M | 0.26% | 108 |
|
|
2024
Q4 | $8.96M | Buy |
106,019
+3,112
| +3% | +$263K | 0.59% | 42 |
|
|
2024
Q3 | $8.06M | Buy |
102,907
+1,372
| +1% | +$108K | 0.53% | 53 |
|
|
2024
Q2 | $6.71M | Buy |
101,535
+15,527
| +18% | +$1.03M | 0.44% | 62 |
|
|
2024
Q1 | $6.42M | Buy |
86,008
+1,027
| +1% | +$76.7K | 0.46% | 55 |
|
|
2023
Q4 | $5.88M | Buy |
84,981
+1,089
| +1% | +$75.3K | 0.38% | 86 |
|
|
2023
Q3 | $4.94M | Buy |
+83,892
| New | +$4.94M | 0.45% | 60 |
|
|
2021
Q1 | – | Sell |
-35,433
| Closed | -$1.69M | – | 347 |
|
|
2020
Q4 | $1.69M | Sell |
35,433
-13,886
| -28% | -$661K | 0.18% | 201 |
|
|
2020
Q3 | $1.71M | Sell |
49,319
-17,438
| -26% | -$604K | 0.21% | 155 |
|
|
2020
Q2 | $1.95M | Buy |
66,757
+15,923
| +31% | +$464K | 0.24% | 126 |
|
|
2020
Q1 | $1.26M | Sell |
50,834
-5,057
| -9% | -$125K | 0.16% | 198 |
|
|
2019
Q4 | $2.88M | Buy |
+55,891
| New | +$2.88M | 0.25% | 121 |
|