Principal Financial Group’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
1,207,152
-78,732
| -6% | -$6.89M | 0.06% | 271 |
|
|
2025
Q1 | $101M | Sell |
1,285,884
-53,572
| -4% | -$4.21M | 0.06% | 269 |
|
|
2024
Q4 | $113M | Sell |
1,339,456
-122,438
| -8% | -$10.4M | 0.06% | 251 |
|
|
2024
Q3 | $115M | Sell |
1,461,894
-82,428
| -5% | -$6.46M | 0.06% | 259 |
|
|
2024
Q2 | $102M | Sell |
1,544,322
-90,740
| -6% | -$6M | 0.06% | 256 |
|
|
2024
Q1 | $122M | Sell |
1,635,062
-21,405
| -1% | -$1.6M | 0.07% | 235 |
|
|
2023
Q4 | $115M | Sell |
1,656,467
-14,699
| -0.9% | -$1.02M | 0.07% | 225 |
|
|
2023
Q3 | $98.4M | Sell |
1,671,166
-17,166
| -1% | -$1.01M | 0.07% | 229 |
|
|
2023
Q2 | $102M | Sell |
1,688,332
-23,651
| -1% | -$1.42M | 0.07% | 239 |
|
|
2023
Q1 | $103M | Buy |
1,711,983
+71,173
| +4% | +$4.29M | 0.07% | 234 |
|
|
2022
Q4 | $95.8M | Sell |
1,640,810
-13,114
| -0.8% | -$766K | 0.07% | 245 |
|
|
2022
Q3 | $71M | Buy |
1,653,924
+89,528
| +6% | +$3.85M | 0.06% | 284 |
|
|
2022
Q2 | $71.9M | Buy |
1,564,396
+241,560
| +18% | +$11.1M | 0.05% | 302 |
|
|
2022
Q1 | $67.3M | Buy |
1,322,836
+29,808
| +2% | +$1.52M | 0.04% | 354 |
|
|
2021
Q4 | $59.3M | Sell |
1,293,028
-5,410
| -0.4% | -$248K | 0.04% | 396 |
|
|
2021
Q3 | $60.3M | Buy |
1,298,438
+533,258
| +70% | +$24.8M | 0.04% | 367 |
|
|
2021
Q2 | $37.1M | Sell |
765,180
-99,289
| -11% | -$4.81M | 0.02% | 570 |
|
|
2021
Q1 | $49.8M | Buy |
864,469
+277,240
| +47% | +$16M | 0.04% | 418 |
|
|
2020
Q4 | $28M | Sell |
587,229
-2,235
| -0.4% | -$106K | 0.02% | 592 |
|
|
2020
Q3 | $20.4M | Buy |
589,464
+622
| +0.1% | +$21.5K | 0.02% | 659 |
|
|
2020
Q2 | $17.2M | Buy |
588,842
+207,919
| +55% | +$6.06M | 0.02% | 734 |
|
|
2020
Q1 | $9.42M | Sell |
380,923
-30,643
| -7% | -$757K | 0.01% | 941 |
|
|
2019
Q4 | $21.2M | Buy |
411,566
+387,323
| +1,598% | +$19.9M | 0.02% | 758 |
|
|
2019
Q3 | $1.12M | Buy |
24,243
+10,318
| +74% | +$475K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $557K | Sell |
13,925
-1,054
| -7% | -$42.2K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $594K | Buy |
14,979
+232
| +2% | +$9.2K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $476K | Sell |
14,747
-6,873
| -32% | -$222K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $720K | Buy |
21,620
+4,850
| +29% | +$162K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $615K | Buy |
16,770
+2,107
| +14% | +$77.3K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $438K | Sell |
14,663
-91
| -0.6% | -$2.72K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $488K | Buy |
14,754
+6,369
| +76% | +$211K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $237K | Sell |
8,385
-6,762
| -45% | -$191K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $415K | Buy |
+15,147
| New | +$415K | ﹤0.01% | 1984 |
|
|
2016
Q4 | – | Sell |
-8,236
| Closed | -$204K | – | 2246 |
|
|
2016
Q3 | $204K | Buy |
+8,236
| New | +$204K | ﹤0.01% | 2042 |
|