Northern Trust’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 | $104M | Sell |
1,193,014
-8,924
| -0.7% | -$781K | 0.01% | 693 |
|
|
2025
Q1 | $94.5M | Sell |
1,201,938
-16,505
| -1% | -$1.3M | 0.01% | 732 |
|
|
2024
Q4 | $103M | Buy |
1,218,443
+174,300
| +17% | +$14.7M | 0.01% | 705 |
|
|
2024
Q3 | $81.8M | Sell |
1,044,143
-30,992
| -3% | -$2.43M | 0.01% | 753 |
|
|
2024
Q2 | $71.1M | Buy |
1,075,135
+131,085
| +14% | +$8.67M | 0.01% | 786 |
|
|
2024
Q1 | $70.5M | Sell |
944,050
-137,272
| -13% | -$10.2M | 0.01% | 788 |
|
|
2023
Q4 | $74.8M | Buy |
1,081,322
+36,623
| +4% | +$2.53M | 0.01% | 752 |
|
|
2023
Q3 | $61.5M | Sell |
1,044,699
-26,172
| -2% | -$1.54M | 0.01% | 807 |
|
|
2023
Q2 | $64.5M | Sell |
1,070,871
-59,172
| -5% | -$3.56M | 0.01% | 800 |
|
|
2023
Q1 | $68.2M | Buy |
1,130,043
+11,937
| +1% | +$720K | 0.01% | 764 |
|
|
2022
Q4 | $65.3M | Sell |
1,118,106
-9,189
| -0.8% | -$537K | 0.01% | 766 |
|
|
2022
Q3 | $48.4M | Sell |
1,127,295
-83,678
| -7% | -$3.59M | 0.01% | 881 |
|
|
2022
Q2 | $55.7M | Sell |
1,210,973
-834,487
| -41% | -$38.4M | 0.01% | 835 |
|
|
2022
Q1 | $104M | Sell |
2,045,460
-67,450
| -3% | -$3.43M | 0.02% | 634 |
|
|
2021
Q4 | $97M | Sell |
2,112,910
-101,704
| -5% | -$4.67M | 0.02% | 678 |
|
|
2021
Q3 | $103M | Buy |
2,214,614
+763,628
| +53% | +$35.5M | 0.02% | 644 |
|
|
2021
Q2 | $70.4M | Buy |
1,450,986
+23,527
| +2% | +$1.14M | 0.01% | 867 |
|
|
2021
Q1 | $82.2M | Sell |
1,427,459
-118,341
| -8% | -$6.82M | 0.02% | 768 |
|
|
2020
Q4 | $73.6M | Sell |
1,545,800
-33,041
| -2% | -$1.57M | 0.01% | 808 |
|
|
2020
Q3 | $54.7M | Buy |
1,578,841
+21,995
| +1% | +$761K | 0.01% | 855 |
|
|
2020
Q2 | $45.4M | Buy |
1,556,846
+81,561
| +6% | +$2.38M | 0.01% | 961 |
|
|
2020
Q1 | $36.5M | Buy |
1,475,285
+147,655
| +11% | +$3.65M | 0.01% | 980 |
|
|
2019
Q4 | $68.3M | Sell |
1,327,630
-18,235
| -1% | -$939K | 0.02% | 798 |
|
|
2019
Q3 | $61.9M | Buy |
1,345,865
+37,044
| +3% | +$1.7M | 0.01% | 822 |
|
|
2019
Q2 | $52.4M | Buy |
1,308,821
+10,068
| +0.8% | +$403K | 0.01% | 957 |
|
|
2019
Q1 | $51.5M | Buy |
1,298,753
+25,187
| +2% | +$998K | 0.01% | 946 |
|
|
2018
Q4 | $41.1M | Sell |
1,273,566
-7,708
| -0.6% | -$249K | 0.01% | 1012 |
|
|
2018
Q3 | $42.7M | Buy |
1,281,274
+71,837
| +6% | +$2.39M | 0.01% | 1144 |
|
|
2018
Q2 | $44.4M | Buy |
1,209,437
+35,181
| +3% | +$1.29M | 0.01% | 1111 |
|
|
2018
Q1 | $35.1M | Buy |
1,174,256
+97,115
| +9% | +$2.9M | 0.01% | 1273 |
|
|
2017
Q4 | $35.7M | Buy |
1,077,141
+15,704
| +1% | +$520K | 0.01% | 1271 |
|
|
2017
Q3 | $30M | Buy |
1,061,437
+124,298
| +13% | +$3.51M | 0.01% | 1383 |
|
|
2017
Q2 | $25.7M | Buy |
937,139
+390,432
| +71% | +$10.7M | 0.01% | 1483 |
|
|
2017
Q1 | $13M | Buy |
546,707
+60,625
| +12% | +$1.44M | ﹤0.01% | 1922 |
|
|
2016
Q4 | $11.7M | Buy |
486,082
+69,073
| +17% | +$1.66M | ﹤0.01% | 2002 |
|
|
2016
Q3 | $10.3M | Buy |
417,009
+4,393
| +1% | +$109K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $11.1M | Buy |
412,616
+239,140
| +138% | +$6.44M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $4.05M | Buy |
173,476
+13,656
| +9% | +$319K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $3.7M | Buy |
+159,820
| New | +$3.7M | ﹤0.01% | 2657 |
|