Legal & General Group’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 | $30.1M | Buy |
343,621
+4,227
| +1% | +$370K | 0.01% | 725 |
|
|
2025
Q1 | $26.7M | Buy |
339,394
+10,145
| +3% | +$798K | 0.01% | 739 |
|
|
2024
Q4 | $27.8M | Buy |
329,249
+624
| +0.2% | +$52.8K | 0.01% | 742 |
|
|
2024
Q3 | $25.8M | Buy |
328,625
+10,589
| +3% | +$830K | 0.01% | 766 |
|
|
2024
Q2 | $21M | Sell |
318,036
-68,543
| -18% | -$4.53M | 0.01% | 815 |
|
|
2024
Q1 | $28.9M | Buy |
386,579
+45,611
| +13% | +$3.4M | 0.01% | 733 |
|
|
2023
Q4 | $23.6M | Sell |
340,968
-29,483
| -8% | -$2.04M | 0.01% | 790 |
|
|
2023
Q3 | $21.8M | Sell |
370,451
-1,236
| -0.3% | -$72.8K | 0.01% | 793 |
|
|
2023
Q2 | $22.4M | Buy |
371,687
+14,960
| +4% | +$901K | 0.01% | 809 |
|
|
2023
Q1 | $21.5M | Buy |
356,727
+5,186
| +1% | +$313K | 0.01% | 794 |
|
|
2022
Q4 | $20.5M | Buy |
351,541
+24,817
| +8% | +$1.45M | 0.01% | 815 |
|
|
2022
Q3 | $14M | Buy |
326,724
+604
| +0.2% | +$25.9K | 0.01% | 906 |
|
|
2022
Q2 | $15M | Sell |
326,120
-6,015
| -2% | -$277K | 0.01% | 899 |
|
|
2022
Q1 | $16.9M | Sell |
332,135
-2,857
| -0.9% | -$145K | 0.01% | 932 |
|
|
2021
Q4 | $15.4M | Sell |
334,992
-26,044
| -7% | -$1.2M | ﹤0.01% | 995 |
|
|
2021
Q3 | $16.8M | Buy |
361,036
+82,008
| +29% | +$3.81M | 0.01% | 942 |
|
|
2021
Q2 | $13.5M | Sell |
279,028
-1,249
| -0.4% | -$60.6K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $16.1M | Buy |
280,277
+3,993
| +1% | +$230K | 0.01% | 958 |
|
|
2020
Q4 | $13.2M | Buy |
276,284
+15,353
| +6% | +$731K | 0.01% | 983 |
|
|
2020
Q3 | $9.03M | Sell |
260,931
-17,523
| -6% | -$607K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $8.11M | Buy |
278,454
+27,678
| +11% | +$807K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $6.2M | Sell |
250,776
-6,414
| -2% | -$159K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $13.2M | Buy |
257,190
+25,985
| +11% | +$1.34M | 0.01% | 917 |
|
|
2019
Q3 | $10.6M | Buy |
231,205
+10,149
| +5% | +$467K | 0.01% | 959 |
|
|
2019
Q2 | $8.85M | Buy |
221,056
+117,737
| +114% | +$4.71M | ﹤0.01% | 1017 |
|
|
2019
Q1 | $4.1M | Buy |
103,319
+23,231
| +29% | +$921K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $2.58M | Buy |
80,088
+5,420
| +7% | +$175K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $2.49M | Buy |
74,668
+2,778
| +4% | +$92.5K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $2.64M | Sell |
71,890
-55
| -0.1% | -$2.02K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $2.15M | Sell |
71,945
-2,520
| -3% | -$75.2K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $2.47M | Buy |
74,465
+2,927
| +4% | +$96.9K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $2.02M | Buy |
71,538
+36,143
| +102% | +$1.02M | ﹤0.01% | 1585 |
|
|
2017
Q2 | $967K | Buy |
35,395
+14,372
| +68% | +$393K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $499K | Buy |
21,023
+7,919
| +60% | +$188K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $314K | Buy |
13,104
+7,620
| +139% | +$183K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $133K | Sell |
5,484
-232
| -4% | -$5.63K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $152K | Buy |
5,716
+3,144
| +122% | +$83.6K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $61K | Buy |
+2,572
| New | +$61K | ﹤0.01% | 2328 |
|