Nisa Investment Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
1,512
| – | – | ﹤0.01% | 1314 |
|
|
2025
Q1 | $119K | Hold |
1,512
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $128K | Hold |
1,512
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $118K | Sell |
1,512
-900
| -37% | -$70.5K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $159K | Sell |
2,412
-13,607
| -85% | -$900K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.2M | Buy |
16,019
+3,209
| +25% | +$240K | 0.01% | 825 |
|
|
2023
Q4 | $886K | Buy |
12,810
+11,223
| +707% | +$776K | 0.01% | 884 |
|
|
2023
Q3 | $93.4K | Hold |
1,587
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $95.6K | Hold |
1,587
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q1 | $96K | Buy |
1,587
+150
| +10% | +$9.07K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $84K | Hold |
1,437
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q3 | $62K | Buy |
1,437
+117
| +9% | +$5.05K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $61K | Sell |
1,320
-55,000
| -98% | -$2.54M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.87M | Hold |
56,320
| – | – | 0.02% | 562 |
|
|
2021
Q4 | $2.38M | Buy |
56,320
+54,530
| +3,046% | +$2.3M | 0.02% | 603 |
|
|
2021
Q3 | $83 | Sell |
1,790
-2,210
| -55% | -$102 | ﹤0.01% | 1781 |
|
|
2021
Q2 | $194 | Sell |
4,000
-4,665
| -54% | -$226 | ﹤0.01% | 1422 |
|
|
2021
Q1 | $499 | Hold |
8,665
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $413K | Buy |
8,665
+1,250
| +17% | +$59.6K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $257K | Buy |
7,415
+3,050
| +70% | +$106K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $127K | Buy |
4,365
+235
| +6% | +$6.84K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $102K | Buy |
4,130
+2,740
| +197% | +$67.7K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $72K | Buy |
1,390
+500
| +56% | +$25.9K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $41K | Buy |
890
+190
| +27% | +$8.75K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $28K | Hold |
700
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $28K | Buy |
700
+300
| +75% | +$12K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1582 |
|