LPL Financial’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 | $8.63M | Buy |
98,666
+622
| +0.6% | +$54.4K | ﹤0.01% | 1857 |
|
2025
Q1 | $7.44M | Buy |
98,044
+4,861
| +5% | +$369K | ﹤0.01% | 1819 |
|
2024
Q4 | $7.99M | Buy |
93,183
+25,192
| +37% | +$2.16M | ﹤0.01% | 1703 |
|
2024
Q3 | $5.33M | Buy |
67,991
+14,615
| +27% | +$1.15M | ﹤0.01% | 1936 |
|
2024
Q2 | $3.53M | Buy |
53,376
+819
| +2% | +$54.1K | ﹤0.01% | 2110 |
|
2024
Q1 | $3.92M | Buy |
52,557
+1,790
| +4% | +$134K | ﹤0.01% | 1957 |
|
2023
Q4 | $3.51M | Sell |
50,767
-2,727
| -5% | -$189K | ﹤0.01% | 1926 |
|
2023
Q3 | $3.15M | Buy |
53,494
+9,241
| +21% | +$543K | ﹤0.01% | 1915 |
|
2023
Q2 | $2.67M | Buy |
44,253
+14,562
| +49% | +$877K | ﹤0.01% | 2005 |
|
2023
Q1 | $1.79M | Sell |
29,691
-1,045
| -3% | -$63.1K | ﹤0.01% | 2228 |
|
2022
Q4 | $1.76M | Buy |
30,736
+3,243
| +12% | +$185K | ﹤0.01% | 2162 |
|
2022
Q3 | $1.18M | Sell |
27,493
-935
| -3% | -$40.2K | ﹤0.01% | 2397 |
|
2022
Q2 | $1.31M | Buy |
28,428
+2,761
| +11% | +$127K | ﹤0.01% | 2345 |
|
2022
Q1 | $1.29M | Buy |
25,667
+6,617
| +35% | +$333K | ﹤0.01% | 2398 |
|
2021
Q4 | $870K | Buy |
19,050
+6,416
| +51% | +$293K | ﹤0.01% | 2774 |
|
2021
Q3 | $597K | Buy |
12,634
+5,411
| +75% | +$256K | ﹤0.01% | 3043 |
|
2021
Q2 | $350K | Buy |
7,223
+307
| +4% | +$14.9K | ﹤0.01% | 3454 |
|
2021
Q1 | $398K | Sell |
6,916
-47,608
| -87% | -$2.74M | ﹤0.01% | 3210 |
|
2020
Q4 | $2.6M | Buy |
54,524
+294
| +0.5% | +$14K | ﹤0.01% | 1498 |
|
2020
Q3 | $1.88M | Sell |
54,230
-49,005
| -47% | -$1.7M | ﹤0.01% | 1498 |
|
2020
Q2 | $3.01M | Buy |
103,235
+2,103
| +2% | +$61.3K | 0.01% | 1134 |
|
2020
Q1 | $2.5M | Buy |
+101,132
| New | +$2.5M | 0.01% | 1057 |
|
2019
Q3 | – | Sell |
-13,480
| Closed | -$540K | – | 3344 |
|
2019
Q2 | $540K | Buy |
+13,480
| New | +$540K | ﹤0.01% | 2223 |
|
2016
Q2 | – | Sell |
-37,554
| Closed | -$899K | – | 2893 |
|
2016
Q1 | $899K | Buy |
+37,554
| New | +$899K | ﹤0.01% | 1755 |
|