Osaic Holdings’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 | $318K | Buy |
3,904
+2,036
| +109% | +$166K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $147K | Sell |
1,868
-750
| -29% | -$59K | ﹤0.01% | 3880 |
|
|
2024
Q4 | $221K | Sell |
2,618
-1,113
| -30% | -$94.1K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $292K | Buy |
3,731
+518
| +16% | +$40.6K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $212K | Buy |
3,213
+62
| +2% | +$4.1K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $235K | Sell |
3,151
-25,729
| -89% | -$1.92M | ﹤0.01% | 3551 |
|
|
2023
Q4 | $2M | Sell |
28,880
-14,839
| -34% | -$1.03M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $2.57M | Buy |
43,719
+8,259
| +23% | +$486K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $2.14M | Buy |
35,460
+20,871
| +143% | +$1.26M | ﹤0.01% | 1806 |
|
|
2023
Q1 | $880K | Buy |
14,589
+4,174
| +40% | +$252K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $609K | Buy |
10,415
+885
| +9% | +$51.8K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $409K | Sell |
9,530
-54
| -0.6% | -$2.32K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $440K | Sell |
9,584
-948
| -9% | -$43.5K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $529K | Buy |
10,532
+1,853
| +21% | +$93.1K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $398K | Buy |
8,679
+501
| +6% | +$23K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $379K | Buy |
8,178
+651
| +9% | +$30.2K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $365K | Sell |
7,527
-3,519
| -32% | -$171K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $636K | Buy |
11,046
+1,364
| +14% | +$78.5K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $462K | Buy |
9,682
+1,184
| +14% | +$56.5K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $290K | Buy |
8,498
+567
| +7% | +$19.3K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $232K | Buy |
7,931
+3,126
| +65% | +$91.4K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $119K | Buy |
+4,805
| New | +$119K | ﹤0.01% | 3326 |
|