Park Avenue Securities’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 | $774K | Sell |
8,846
-37
| -0.4% | -$3.24K | 0.01% | 868 |
|
|
2025
Q1 | $698K | Sell |
8,883
-1,654
| -16% | -$130K | 0.01% | 736 |
|
|
2024
Q4 | $891K | Buy |
10,537
+1,763
| +20% | +$149K | 0.01% | 825 |
|
|
2024
Q3 | $688K | Sell |
8,774
-2,027
| -19% | -$159K | 0.01% | 840 |
|
|
2024
Q2 | $714K | Sell |
10,801
-54
| -0.5% | -$3.57K | 0.01% | 811 |
|
|
2024
Q1 | $810K | Sell |
10,855
-6
| -0.1% | -$448 | 0.01% | 759 |
|
|
2023
Q4 | $751K | Buy |
10,861
+389
| +4% | +$26.9K | 0.01% | 737 |
|
|
2023
Q3 | $616K | Buy |
10,472
+186
| +2% | +$10.9K | 0.01% | 752 |
|
|
2023
Q2 | $620K | Buy |
+10,286
| New | +$620K | 0.01% | 598 |
|
|
2023
Q1 | – | Sell |
-9,598
| Closed | -$560K | – | 1034 |
|
|
2022
Q4 | $560K | Sell |
9,598
-51
| -0.5% | -$2.98K | 0.01% | 735 |
|
|
2022
Q3 | $414K | Buy |
9,649
+345
| +4% | +$14.8K | 0.01% | 788 |
|
|
2022
Q2 | $428K | Buy |
9,304
+360
| +4% | +$16.6K | 0.01% | 762 |
|
|
2022
Q1 | $455K | Buy |
8,944
+3,671
| +70% | +$187K | 0.01% | 779 |
|
|
2021
Q4 | $242K | Sell |
5,273
-289
| -5% | -$13.3K | ﹤0.01% | 992 |
|
|
2021
Q3 | $258K | Sell |
5,562
-463
| -8% | -$21.5K | 0.01% | 914 |
|
|
2021
Q2 | $292K | Buy |
6,025
+454
| +8% | +$22K | 0.01% | 845 |
|
|
2021
Q1 | $321K | Buy |
+5,571
| New | +$321K | 0.01% | 754 |
|