Palisade Capital Management’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 | $40.8M | Sell |
466,778
-14,167
| -3% | -$1.24M | 1.16% | 12 |
|
|
2025
Q1 | $37.8M | Sell |
480,945
-7,608
| -2% | -$598K | 1.09% | 16 |
|
|
2024
Q4 | $41.3M | Sell |
488,553
-7,832
| -2% | -$662K | 1.1% | 14 |
|
|
2024
Q3 | $38.9M | Sell |
496,385
-36,484
| -7% | -$2.86M | 1.03% | 19 |
|
|
2024
Q2 | $35.2M | Sell |
532,869
-10,018
| -2% | -$662K | 0.96% | 27 |
|
|
2024
Q1 | $40.5M | Sell |
542,887
-92,097
| -15% | -$6.87M | 1.07% | 23 |
|
|
2023
Q4 | $43.9M | Sell |
634,984
-48,189
| -7% | -$3.33M | 1.16% | 12 |
|
|
2023
Q3 | $40.2M | Buy |
683,173
+8,984
| +1% | +$529K | 1.12% | 18 |
|
|
2023
Q2 | $40.6M | Buy |
674,189
+24,887
| +4% | +$1.5M | 1.08% | 16 |
|
|
2023
Q1 | $39.2M | Buy |
649,302
+7,989
| +1% | +$482K | 1.06% | 19 |
|
|
2022
Q4 | $37.4M | Sell |
641,313
-10,656
| -2% | -$622K | 1.01% | 19 |
|
|
2022
Q3 | $28M | Buy |
651,969
+536
| +0.1% | +$23K | 0.79% | 33 |
|
|
2022
Q2 | $30M | Buy |
651,433
+5,768
| +0.9% | +$265K | 0.81% | 33 |
|
|
2022
Q1 | $32.9M | Sell |
645,665
-32,255
| -5% | -$1.64M | 0.76% | 37 |
|
|
2021
Q4 | $31.1M | Buy |
677,920
+5,851
| +0.9% | +$269K | 0.63% | 52 |
|
|
2021
Q3 | $31.2M | Buy |
672,069
+36,883
| +6% | +$1.71M | 0.68% | 44 |
|
|
2021
Q2 | $30.8M | Sell |
635,186
-5,979
| -0.9% | -$290K | 0.7% | 40 |
|
|
2021
Q1 | $36.9M | Buy |
641,165
+34,525
| +6% | +$1.99M | 0.87% | 26 |
|
|
2020
Q4 | $28.9M | Sell |
606,640
-27,962
| -4% | -$1.33M | 0.74% | 37 |
|
|
2020
Q3 | $22M | Buy |
634,602
+85,920
| +16% | +$2.97M | 0.65% | 40 |
|
|
2020
Q2 | $16M | Sell |
548,682
-98,240
| -15% | -$2.86M | 0.51% | 66 |
|
|
2020
Q1 | $16M | Buy |
646,922
+69,398
| +12% | +$1.72M | 0.57% | 49 |
|
|
2019
Q4 | $29.7M | Buy |
577,524
+2,361
| +0.4% | +$122K | 0.84% | 27 |
|
|
2019
Q3 | $26.5M | Buy |
575,163
+38,223
| +7% | +$1.76M | 0.81% | 30 |
|
|
2019
Q2 | $21.5M | Buy |
536,940
+26,612
| +5% | +$1.07M | 0.66% | 47 |
|
|
2019
Q1 | $20.2M | Buy |
510,328
+23,429
| +5% | +$929K | 0.65% | 42 |
|
|
2018
Q4 | $15.7M | Sell |
486,899
-36,822
| -7% | -$1.19M | 0.58% | 51 |
|
|
2018
Q3 | $17.4M | Sell |
523,721
-11,167
| -2% | -$372K | 0.48% | 65 |
|
|
2018
Q2 | $19.6M | Buy |
534,888
+95,681
| +22% | +$3.51M | 0.57% | 56 |
|
|
2018
Q1 | $13.1M | Sell |
439,207
-3,980
| -0.9% | -$119K | 0.44% | 67 |
|
|
2017
Q4 | $14.7M | Sell |
443,187
-2,079
| -0.5% | -$68.8K | 0.5% | 61 |
|
|
2017
Q3 | $12.6M | Buy |
445,266
+8,262
| +2% | +$233K | 0.45% | 69 |
|
|
2017
Q2 | $12M | Buy |
437,004
+10,589
| +2% | +$290K | 0.45% | 66 |
|
|
2017
Q1 | $10.1M | Buy |
426,415
+96,630
| +29% | +$2.3M | 0.39% | 80 |
|
|
2016
Q4 | $7.92M | Buy |
329,785
+243,664
| +283% | +$5.85M | 0.3% | 106 |
|
|
2016
Q3 | $2.14M | Sell |
86,121
-12,534
| -13% | -$311K | 0.08% | 326 |
|
|
2016
Q2 | $2.66M | Buy |
+98,655
| New | +$2.66M | 0.1% | 291 |
|