O'Shaughnessy Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
15,734
+4,366
| +38% | +$382K | 0.01% | 927 |
|
|
2025
Q1 | $894K | Buy |
11,368
+146
| +1% | +$11.5K | 0.01% | 1043 |
|
|
2024
Q4 | $949K | Buy |
11,222
+687
| +7% | +$58.1K | 0.01% | 984 |
|
|
2024
Q3 | $859K | Buy |
10,535
+225
| +2% | +$18.3K | 0.01% | 954 |
|
|
2024
Q2 | $682K | Buy |
10,310
+1,685
| +20% | +$111K | 0.01% | 991 |
|
|
2024
Q1 | $644K | Buy |
8,625
+1,551
| +22% | +$116K | 0.01% | 985 |
|
|
2023
Q4 | $489K | Buy |
7,074
+1,937
| +38% | +$134K | 0.01% | 1016 |
|
|
2023
Q3 | $302K | Buy |
5,137
+1,456
| +40% | +$85.7K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $222K | Sell |
3,681
-699
| -16% | -$42.1K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $264K | Sell |
4,380
-1,570
| -26% | -$94.7K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $347K | Buy |
+5,950
| New | +$347K | 0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-6,643
| Closed | -$305K | – | 1387 |
|
|
2022
Q2 | $305K | Buy |
6,643
+279
| +4% | +$12.8K | 0.01% | 857 |
|
|
2022
Q1 | $324K | Buy |
6,364
+395
| +7% | +$20.1K | 0.01% | 867 |
|
|
2021
Q4 | $274K | Sell |
5,969
-249
| -4% | -$11.4K | ﹤0.01% | 915 |
|
|
2021
Q3 | $289K | Buy |
6,218
+6,209
| +68,989% | +$289K | 0.01% | 865 |
|
|
2021
Q2 | $0 | Sell |
9
-16
| -64% | – | ﹤0.01% | 2666 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2244 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$4K | – | 1681 |
|
|
2019
Q4 | $4K | Buy |
76
+67
| +744% | +$3.53K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1185 |
|