Orion Portfolio Solutions’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.95M | Buy |
24,771
+1,121
| +5% | +$88.1K | 0.02% | 719 |
|
|
2024
Q4 | $2M | Sell |
23,650
-1,865
| -7% | -$158K | 0.02% | 697 |
|
|
2024
Q3 | $2M | Sell |
25,515
-1,466
| -5% | -$115K | 0.02% | 689 |
|
|
2024
Q2 | $1.78M | Sell |
26,981
-2,027
| -7% | -$134K | 0.02% | 698 |
|
|
2024
Q1 | $2.17M | Sell |
29,008
-3,740
| -11% | -$279K | 0.02% | 629 |
|
|
2023
Q4 | $2.3M | Sell |
32,748
-3,089
| -9% | -$217K | 0.03% | 562 |
|
|
2023
Q3 | $2.11M | Sell |
35,837
-1,559
| -4% | -$91.8K | 0.03% | 589 |
|
|
2023
Q2 | $2.25M | Sell |
37,396
-3,242
| -8% | -$195K | 0.02% | 601 |
|
|
2023
Q1 | $2.45M | Buy |
+40,638
| New | +$2.45M | 0.03% | 515 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 1580 |
|
|
2020
Q2 | $0 | Sell |
9
-16
| -64% | – | ﹤0.01% | 2392 |
|
|
2020
Q1 | $1K | Sell |
25
-301
| -92% | -$12K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $17K | Buy |
+326
| New | +$17K | ﹤0.01% | 828 |
|