Mitsubishi UFJ Trust & Banking’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 |
-4,998
| Closed | -$393K | – | 1100 |
|
|
2025
Q1 | $393K | Buy |
4,998
+15
| +0.3% | +$1.18K | ﹤0.01% | 954 |
|
|
2024
Q4 | $421K | Sell |
4,983
-5,626
| -53% | -$476K | ﹤0.01% | 954 |
|
|
2024
Q3 | $831K | Buy |
+10,609
| New | +$831K | ﹤0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-2,935
| Closed | -$203K | – | 1105 |
|
|
2023
Q4 | $203K | Sell |
2,935
-2,440
| -45% | -$169K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $316K | Buy |
+5,375
| New | +$316K | ﹤0.01% | 995 |
|
|
2022
Q3 | – | Sell |
-1,730
| Closed | -$80K | – | 1212 |
|
|
2022
Q2 | $80K | Buy |
1,730
+330
| +24% | +$15.3K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $71K | Buy |
+1,400
| New | +$71K | ﹤0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-6,608
| Closed | -$320K | – | 1396 |
|
|
2021
Q2 | $320K | Sell |
6,608
-586
| -8% | -$28.4K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $343K | Sell |
7,194
-16,117
| -69% | -$768K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $1.11M | Sell |
23,311
-28,978
| -55% | -$1.38M | ﹤0.01% | 901 |
|
|
2020
Q3 | $1.81M | Buy |
52,289
+2,100
| +4% | +$72.7K | ﹤0.01% | 803 |
|
|
2020
Q2 | $1.46M | Sell |
50,189
-14,279
| -22% | -$416K | ﹤0.01% | 819 |
|
|
2020
Q1 | $1.59M | Hold |
64,468
| – | – | ﹤0.01% | 794 |
|
|
2019
Q4 | $3.32M | Sell |
64,468
-11,722
| -15% | -$603K | 0.01% | 776 |
|
|
2019
Q3 | $3.51M | Buy |
+76,190
| New | +$3.51M | 0.01% | 759 |
|