Nuveen Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.1M | Buy |
888,534
+339,024
| +62% | +$28.7M | 0.02% | 482 |
|
|
2024
Q3 | $43.1M | Sell |
549,510
-1,236
| -0.2% | -$96.9K | 0.01% | 724 |
|
|
2024
Q2 | $36.4M | Sell |
550,746
-512,422
| -48% | -$33.9M | 0.01% | 780 |
|
|
2024
Q1 | $79.4M | Buy |
1,063,168
+8,677
| +0.8% | +$648K | 0.02% | 480 |
|
|
2023
Q4 | $72.9M | Sell |
1,054,491
-216,461
| -17% | -$15M | 0.02% | 482 |
|
|
2023
Q3 | $74.8M | Sell |
1,270,952
-195,865
| -13% | -$11.5M | 0.03% | 441 |
|
|
2023
Q2 | $88.4M | Sell |
1,466,817
-498,177
| -25% | -$30M | 0.03% | 414 |
|
|
2023
Q1 | $119M | Buy |
1,964,994
+45,626
| +2% | +$2.75M | 0.04% | 336 |
|
|
2022
Q4 | $112M | Sell |
1,919,368
-25,471
| -1% | -$1.49M | 0.04% | 351 |
|
|
2022
Q3 | $83.5M | Buy |
1,944,839
+68,754
| +4% | +$2.95M | 0.03% | 397 |
|
|
2022
Q2 | $86.3M | Sell |
1,876,085
-301,265
| -14% | -$13.9M | 0.03% | 399 |
|
|
2022
Q1 | $112M | Buy |
2,177,350
+278,229
| +15% | +$14.4M | 0.04% | 400 |
|
|
2021
Q4 | $87.2M | Buy |
1,899,121
+86,871
| +5% | +$3.99M | 0.03% | 467 |
|
|
2021
Q3 | $84.2M | Sell |
1,812,250
-177,085
| -9% | -$8.23M | 0.03% | 489 |
|
|
2021
Q2 | $96.5M | Sell |
1,989,335
-403,062
| -17% | -$19.5M | 0.03% | 487 |
|
|
2021
Q1 | $138M | Buy |
2,392,397
+190,237
| +9% | +$11M | 0.04% | 365 |
|
|
2020
Q4 | $105M | Buy |
2,202,160
+1,104,158
| +101% | +$52.6M | 0.04% | 415 |
|
|
2020
Q3 | $38M | Sell |
1,098,002
-155,392
| -12% | -$5.38M | 0.01% | 690 |
|
|
2020
Q2 | $36.5M | Buy |
1,253,394
+210,662
| +20% | +$6.14M | 0.01% | 680 |
|
|
2020
Q1 | $25.8M | Sell |
1,042,732
-278,896
| -21% | -$6.89M | 0.01% | 772 |
|
|
2019
Q4 | $68M | Buy |
1,321,628
+42,157
| +3% | +$2.17M | 0.03% | 543 |
|
|
2019
Q3 | $58.9M | Sell |
1,279,471
-12,423
| -1% | -$572K | 0.02% | 584 |
|
|
2019
Q2 | $51.7M | Buy |
1,291,894
+1,284,515
| +17,408% | +$51.4M | 0.02% | 669 |
|
|
2019
Q1 | $293K | Sell |
7,379
-2,221
| -23% | -$88.2K | ﹤0.01% | 937 |
|
|
2018
Q4 | $310K | Sell |
9,600
-177
| -2% | -$5.72K | ﹤0.01% | 887 |
|
|
2018
Q3 | $326K | Sell |
9,777
-10,809
| -53% | -$360K | ﹤0.01% | 937 |
|
|
2018
Q2 | $756K | Sell |
20,586
-60
| -0.3% | -$2.2K | ﹤0.01% | 792 |
|
|
2018
Q1 | $616K | Sell |
20,646
-6,514
| -24% | -$194K | ﹤0.01% | 857 |
|
|
2017
Q4 | $899K | Sell |
27,160
-1,205
| -4% | -$39.9K | 0.01% | 774 |
|
|
2017
Q3 | $801K | Buy |
28,365
+1,370
| +5% | +$38.7K | 0.01% | 815 |
|
|
2017
Q2 | $740K | Buy |
26,995
+12,671
| +88% | +$347K | ﹤0.01% | 823 |
|
|
2017
Q1 | $341K | Buy |
+14,324
| New | +$341K | ﹤0.01% | 1248 |
|