Putnam Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,558
| Closed | -$9.69M | – | 1201 |
|
|
2023
Q1 | $9.69M | Sell |
160,558
-70,204
| -30% | -$4.24M | 0.02% | 316 |
|
|
2022
Q4 | $13.5M | Buy |
230,762
+35,849
| +18% | +$2.09M | 0.02% | 247 |
|
|
2022
Q3 | $8.37M | Sell |
194,913
-943
| -0.5% | -$40.5K | 0.02% | 318 |
|
|
2022
Q2 | $9.01M | Sell |
195,856
-84,977
| -30% | -$3.91M | 0.02% | 314 |
|
|
2022
Q1 | $14.3M | Buy |
280,833
+38,932
| +16% | +$1.98M | 0.02% | 281 |
|
|
2021
Q4 | $11.1M | Buy |
241,901
+8,000
| +3% | +$367K | 0.02% | 350 |
|
|
2021
Q3 | $10.9M | Sell |
233,901
-59
| -0% | -$2.74K | 0.02% | 348 |
|
|
2021
Q2 | $11.3M | Sell |
233,960
-3,564
| -2% | -$173K | 0.02% | 344 |
|
|
2021
Q1 | $13.7M | Buy |
+237,524
| New | +$13.7M | 0.02% | 320 |
|