Norges Bank’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 | $164M | Buy |
+1,874,401
| New | +$164M | 0.02% | 533 |
|
|
2025
Q1 | – | Sell |
-1,945,253
| Closed | -$164M | – | 1212 |
|
|
2024
Q4 | $164M | Buy |
+1,945,253
| New | +$164M | 0.02% | 526 |
|
|
2024
Q3 | – | Sell |
-1,811,434
| Closed | -$120M | – | 1265 |
|
|
2024
Q2 | $120M | Buy |
1,811,434
+181,615
| +11% | +$12M | 0.02% | 574 |
|
|
2024
Q1 | $122M | Sell |
1,629,819
-101,575
| -6% | -$7.58M | 0.02% | 589 |
|
|
2023
Q4 | $120M | Buy |
1,731,394
+102,899
| +6% | +$7.12M | 0.02% | 544 |
|
|
2023
Q3 | $95.9M | Sell |
1,628,495
-28,802
| -2% | -$1.7M | 0.02% | 576 |
|
|
2023
Q2 | $99.8M | Buy |
1,657,297
+59,099
| +4% | +$3.56M | 0.02% | 576 |
|
|
2023
Q1 | $96.4M | Buy |
1,598,198
+61,771
| +4% | +$3.73M | 0.02% | 560 |
|
|
2022
Q4 | $89.7M | Buy |
1,536,427
+81,096
| +6% | +$4.74M | 0.02% | 581 |
|
|
2022
Q3 | $62.5M | Buy |
1,455,331
+212,557
| +17% | +$9.13M | 0.02% | 674 |
|
|
2022
Q2 | $57.1M | Buy |
1,242,774
+142,761
| +13% | +$6.56M | 0.01% | 714 |
|
|
2022
Q1 | $56M | Buy |
1,100,013
+111,510
| +11% | +$5.68M | 0.01% | 813 |
|
|
2021
Q4 | $45.4M | Sell |
988,503
-276,200
| -22% | -$12.7M | 0.01% | 991 |
|
|
2021
Q3 | $58.8M | Sell |
1,264,703
-17,606
| -1% | -$818K | 0.01% | 842 |
|
|
2021
Q2 | $62.2M | Sell |
1,282,309
-75,147
| -6% | -$3.64M | 0.01% | 846 |
|
|
2021
Q1 | $78.2M | Sell |
1,357,456
-171,206
| -11% | -$9.86M | 0.02% | 741 |
|
|
2020
Q4 | $72.8M | Sell |
1,528,662
-469,503
| -23% | -$22.4M | 0.02% | 746 |
|
|
2020
Q3 | $69.2M | Sell |
1,998,165
-590,526
| -23% | -$20.4M | 0.02% | 687 |
|
|
2020
Q2 | $75.4M | Buy |
2,588,691
+1,168,024
| +82% | +$34M | 0.02% | 624 |
|
|
2020
Q1 | $35.1M | Buy |
1,420,667
+45,832
| +3% | +$1.13M | 0.01% | 879 |
|
|
2019
Q4 | $70.8M | Buy |
1,374,835
+124,899
| +10% | +$6.43M | 0.02% | 700 |
|
|
2019
Q3 | $57.5M | Buy |
1,249,936
+8,658
| +0.7% | +$398K | 0.02% | 788 |
|
|
2019
Q2 | $49.7M | Buy |
1,241,278
+24,709
| +2% | +$989K | 0.02% | 885 |
|
|
2019
Q1 | $48.2M | Buy |
1,216,569
+61,590
| +5% | +$2.44M | 0.02% | 886 |
|
|
2018
Q4 | $37.3M | Hold |
1,154,979
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $38.5M | Buy |
1,154,979
+118,080
| +11% | +$3.93M | 0.01% | 1072 |
|
|
2018
Q2 | $38.1M | Sell |
1,036,899
-412,561
| -28% | -$15.1M | 0.01% | 1045 |
|
|
2018
Q1 | $43.3M | Sell |
1,449,460
-176,650
| -11% | -$5.27M | 0.02% | 884 |
|
|
2017
Q4 | $53.8M | Buy |
1,626,110
+937,180
| +136% | +$31M | 0.02% | 758 |
|
|
2017
Q3 | $19.5M | Buy |
688,930
+373,465
| +118% | +$10.6M | 0.01% | 1468 |
|
|
2017
Q2 | $8.64M | Buy |
315,465
+195,162
| +162% | +$5.35M | ﹤0.01% | 1779 |
|
|
2017
Q1 | $2.86M | Sell |
120,303
-249,697
| -67% | -$5.94M | ﹤0.01% | 1966 |
|
|
2016
Q4 | $8.88M | Buy |
370,000
+345,000
| +1,380% | +$8.28M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $592K | Buy |
+25,000
| New | +$592K | ﹤0.01% | 2099 |
|
|
2016
Q2 | – | Sell |
-198,012
| Closed | -$4.62M | – | 2190 |
|
|
2016
Q1 | $4.62M | Buy |
+198,012
| New | +$4.62M | ﹤0.01% | 1856 |
|