Manulife (Manufacturers Life Insurance)’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 | $9.97M | Sell |
113,997
-6,836
| -6% | -$598K | 0.01% | 844 |
|
|
2025
Q1 | $9.5M | Sell |
120,833
-926
| -0.8% | -$72.8K | 0.01% | 854 |
|
|
2024
Q4 | $10.3M | Sell |
121,759
-2,658
| -2% | -$225K | 0.01% | 872 |
|
|
2024
Q3 | $9.75M | Sell |
124,417
-4,333
| -3% | -$340K | 0.01% | 897 |
|
|
2024
Q2 | $8.51M | Sell |
128,750
-338,081
| -72% | -$22.4M | 0.01% | 905 |
|
|
2024
Q1 | $34.8M | Sell |
466,831
-20,696
| -4% | -$1.54M | 0.03% | 440 |
|
|
2023
Q4 | $33.7M | Sell |
487,527
-16,784
| -3% | -$1.16M | 0.02% | 468 |
|
|
2023
Q3 | $29.7M | Buy |
504,311
+387,869
| +333% | +$22.8M | 0.02% | 470 |
|
|
2023
Q2 | $7.01M | Sell |
116,442
-4,583
| -4% | -$276K | ﹤0.01% | 927 |
|
|
2023
Q1 | $7.3M | Sell |
121,025
-4,716
| -4% | -$285K | ﹤0.01% | 921 |
|
|
2022
Q4 | $7.34M | Hold |
125,741
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $5.4M | Sell |
125,741
-4,172
| -3% | -$179K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $5.97M | Sell |
129,913
-59,079
| -31% | -$2.72M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $9.62M | Sell |
188,992
-58,948
| -24% | -$3M | 0.01% | 918 |
|
|
2021
Q4 | $11.4K | Sell |
247,940
-3,159
| -1% | -$145 | 0.01% | 888 |
|
|
2021
Q3 | $11.7M | Buy |
251,099
+177,502
| +241% | +$8.25M | 0.01% | 861 |
|
|
2021
Q2 | $3.57M | Buy |
73,597
+519
| +0.7% | +$25.2K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $4.21M | Sell |
73,078
-4,588
| -6% | -$264K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $3.7M | Buy |
77,666
+2,888
| +4% | +$138K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $2.59M | Sell |
74,778
-2,497
| -3% | -$86.5K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $2.25M | Buy |
77,275
+7,996
| +12% | +$233K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1.71M | Buy |
69,279
+8,090
| +13% | +$200K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $3.15M | Sell |
61,189
-1,812
| -3% | -$93.3K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $2.87M | Sell |
63,001
-409
| -0.6% | -$18.6K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $2.54M | Sell |
63,410
-2,676
| -4% | -$107K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $2.62M | Sell |
66,086
-2,092
| -3% | -$82.9K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $2.2M | Buy |
68,178
+2,842
| +4% | +$91.7K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $2.18M | Sell |
65,336
-9,050
| -12% | -$301K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $2.73M | Sell |
74,386
-431
| -0.6% | -$15.8K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $2.23M | Buy |
74,817
+6,612
| +10% | +$197K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $2.26M | Buy |
68,205
+3,712
| +6% | +$123K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.82M | Buy |
64,493
+9,127
| +16% | +$258K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $1.52M | Buy |
55,366
+24,359
| +79% | +$667K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $738K | Buy |
31,007
+3,468
| +13% | +$82.5K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $661K | Buy |
27,539
+111
| +0.4% | +$2.66K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $680K | Buy |
27,428
+1,503
| +6% | +$37.3K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $698K | Buy |
25,925
+15,212
| +142% | +$410K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $257K | Buy |
+10,713
| New | +$257K | ﹤0.01% | 2419 |
|