Massachusetts Financial Services’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 | – | Sell |
-29,910
| Closed | -$2.35M | – | 923 |
|
|
2025
Q1 | $2.35M | Sell |
29,910
-16,025
| -35% | -$1.26M | ﹤0.01% | 741 |
|
|
2024
Q4 | $3.88M | Sell |
45,935
-11,374
| -20% | -$962K | ﹤0.01% | 709 |
|
|
2024
Q3 | $4.49M | Buy |
57,309
+51,915
| +962% | +$4.07M | ﹤0.01% | 678 |
|
|
2024
Q2 | $357K | Buy |
+5,394
| New | +$357K | ﹤0.01% | 837 |
|
|
2023
Q2 | – | Sell |
-31,026
| Closed | -$1.87M | – | 862 |
|
|
2023
Q1 | $1.87M | Sell |
31,026
-1,649,170
| -98% | -$99.5M | ﹤0.01% | 715 |
|
|
2022
Q4 | $98.1M | Buy |
1,680,196
+9,430
| +0.6% | +$551K | 0.03% | 358 |
|
|
2022
Q3 | $71.8M | Buy |
1,670,766
+12,175
| +0.7% | +$523K | 0.03% | 393 |
|
|
2022
Q2 | $76.3M | Buy |
1,658,591
+47,738
| +3% | +$2.2M | 0.03% | 393 |
|
|
2022
Q1 | $82M | Buy |
1,610,853
+29,210
| +2% | +$1.49M | 0.02% | 416 |
|
|
2021
Q4 | $72.6M | Buy |
1,581,643
+662,506
| +72% | +$30.4M | 0.02% | 445 |
|
|
2021
Q3 | $42.7M | Sell |
919,137
-162,671
| -15% | -$7.56M | 0.01% | 527 |
|
|
2021
Q2 | $52.5M | Buy |
1,081,808
+180,153
| +20% | +$8.74M | 0.02% | 496 |
|
|
2021
Q1 | $51.9M | Buy |
901,655
+31,318
| +4% | +$1.8M | 0.02% | 488 |
|
|
2020
Q4 | $41.4M | Buy |
+870,337
| New | +$41.4M | 0.01% | 504 |
|
|
2020
Q1 | – | Sell |
-679,491
| Closed | -$35M | – | 830 |
|
|
2019
Q4 | $35M | Sell |
679,491
-81,580
| -11% | -$4.2M | 0.01% | 464 |
|
|
2019
Q3 | $35M | Sell |
761,071
-113,068
| -13% | -$5.2M | 0.01% | 446 |
|
|
2019
Q2 | $35M | Buy |
874,139
+81,605
| +10% | +$3.27M | 0.01% | 450 |
|
|
2019
Q1 | $31.4M | Sell |
792,534
-187,118
| -19% | -$7.42M | 0.01% | 458 |
|
|
2018
Q4 | $31.6M | Buy |
979,652
+17,275
| +2% | +$557K | 0.02% | 441 |
|
|
2018
Q3 | $32M | Sell |
962,377
-13,753
| -1% | -$458K | 0.01% | 461 |
|
|
2018
Q2 | $35.8M | Buy |
976,130
+13,367
| +1% | +$491K | 0.02% | 435 |
|
|
2018
Q1 | $28.7M | Sell |
962,763
-1,690
| -0.2% | -$50.4K | 0.01% | 460 |
|
|
2017
Q4 | $31.9M | Buy |
964,453
+94,557
| +11% | +$3.13M | 0.01% | 457 |
|
|
2017
Q3 | $24.6M | Buy |
869,896
+9,254
| +1% | +$261K | 0.01% | 479 |
|
|
2017
Q2 | $23.6M | Buy |
860,642
+66,749
| +8% | +$1.83M | 0.01% | 489 |
|
|
2017
Q1 | $18.9M | Buy |
793,893
+327,567
| +70% | +$7.8M | 0.01% | 509 |
|
|
2016
Q4 | $11.2M | Buy |
466,326
+86,292
| +23% | +$2.07M | 0.01% | 572 |
|
|
2016
Q3 | $9.43M | Buy |
380,034
+6,340
| +2% | +$157K | ﹤0.01% | 580 |
|
|
2016
Q2 | $10.1M | Sell |
373,694
-176,587
| -32% | -$4.75M | 0.01% | 570 |
|
|
2016
Q1 | $12.8M | Buy |
550,281
+6,779
| +1% | +$158K | 0.01% | 547 |
|
|
2015
Q4 | $12.6M | Buy |
+543,502
| New | +$12.6M | 0.01% | 565 |
|