Psagot Value Holdings’s Performance Food Group PFGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,300	Closed	-$649K	–	422
2023 Q4	$649K	Sell	9,300 -2,700	-23%	-$188K	0.28%	74
2023 Q3	$709K	Hold	12,000	–	–	0.36%	57
2023 Q2	$721K	Hold	12,000	–	–	0.36%	56
2023 Q1	$709K	Hold	12,000	–	–	0.3%	69
2022 Q4	$701K	Sell	12,000 -2,500	-17%	-$146K	0.21%	93
2022 Q3	$623K	Sell	14,500 -600	-4%	-$25.8K	0.18%	92
2022 Q2	$694K	Buy	15,100 +1,065	+8%	+$48.9K	0.16%	97
2022 Q1	$715K	Hold	14,035	–	–	0.16%	103
2021 Q4	$644K	Hold	14,035	–	–	0.12%	122
2021 Q3	$652K	Hold	14,035	–	–	0.11%	152
2021 Q2	$681K	Buy	+14,035	New	+$681K	0.02%	185
2020 Q4	–	Sell	-17,000	Closed	-$589K	–	404
2020 Q3	$589K	Hold	17,000	–	–	0.01%	197
2020 Q2	$495K	Hold	17,000	–	–	0.01%	189
2020 Q1	$420K	Hold	17,000	–	–	0.02%	186
2019 Q4	$875K	Hold	17,000	–	–	0.03%	182
2019 Q3	$782K	Hold	17,000	–	–	0.03%	170
2019 Q2	$681K	Hold	17,000	–	–	0.03%	192
2019 Q1	$674K	Hold	17,000	–	–	0.03%	197
2018 Q4	$549K	Buy	+17,000	New	+$549K	0.03%	209