Meeder Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59K | Buy |
+41
| New | +$3.59K | ﹤0.01% | 756 |
|
|
2025
Q1 | – | Sell |
-56
| Closed | -$4.74K | – | 1007 |
|
|
2024
Q4 | $4.74K | Sell |
56
-5
| -8% | -$423 | ﹤0.01% | 839 |
|
|
2024
Q3 | $4.78K | Buy |
+61
| New | +$4.78K | ﹤0.01% | 750 |
|
|
2024
Q2 | – | Sell |
-3,642
| Closed | -$272K | – | 962 |
|
|
2024
Q1 | $272K | Buy |
+3,642
| New | +$272K | 0.02% | 274 |
|
|
2022
Q4 | – | Sell |
-135
| Closed | -$6K | – | 1653 |
|
|
2022
Q3 | $6K | Sell |
135
-12
| -8% | -$533 | ﹤0.01% | 1515 |
|
|
2022
Q2 | $7K | Buy |
147
+97
| +194% | +$4.62K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1957 |
|
|
2021
Q4 | – | Sell |
-378
| Closed | -$18K | – | 2013 |
|
|
2021
Q3 | $18K | Sell |
378
-1,336
| -78% | -$63.6K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $83K | Sell |
1,714
-4,303
| -72% | -$208K | ﹤0.01% | 960 |
|
|
2021
Q1 | $347K | Buy |
6,017
+6,008
| +66,756% | +$346K | 0.02% | 595 |
|
|
2020
Q4 | $0 | Sell |
9
-74
| -89% | – | ﹤0.01% | 2134 |
|
|
2020
Q3 | $2K | Sell |
83
-5,678
| -99% | -$137K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $167K | Sell |
5,761
-14,217
| -71% | -$412K | 0.01% | 640 |
|
|
2020
Q1 | $496K | Sell |
19,978
-586
| -3% | -$14.5K | 0.04% | 335 |
|
|
2019
Q4 | $1.06M | Buy |
20,564
+20,160
| +4,990% | +$1.04M | 0.06% | 250 |
|
|
2019
Q3 | $19K | Sell |
404
-941
| -70% | -$44.3K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $54K | Buy |
+1,345
| New | +$54K | ﹤0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-1,365
| Closed | -$45K | – | 1776 |
|
|
2018
Q3 | $45K | Sell |
1,365
-11,953
| -90% | -$394K | ﹤0.01% | 810 |
|
|
2018
Q2 | $489K | Buy |
13,318
+4,618
| +53% | +$169K | 0.04% | 365 |
|
|
2018
Q1 | $259K | Buy |
8,700
+196
| +2% | +$5.84K | 0.02% | 420 |
|
|
2017
Q4 | $281K | Buy |
8,504
+7,828
| +1,158% | +$259K | 0.02% | 424 |
|
|
2017
Q3 | $19K | Buy |
+676
| New | +$19K | ﹤0.01% | 913 |
|