Quadrant Capital Group’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 | $1.03M | Buy |
11,771
+6,481
| +123% | +$567K | 0.04% | 467 |
|
|
2025
Q1 | $416K | Buy |
5,290
+2,861
| +118% | +$225K | 0.02% | 866 |
|
|
2024
Q4 | $205K | Buy |
2,429
+46
| +2% | +$3.89K | 0.01% | 665 |
|
|
2024
Q3 | $187K | Buy |
2,383
+193
| +9% | +$15.1K | 0.01% | 745 |
|
|
2024
Q2 | $145K | Buy |
2,190
+13
| +0.6% | +$859 | 0.01% | 812 |
|
|
2024
Q1 | $162K | Buy |
2,177
+131
| +6% | +$9.78K | 0.01% | 746 |
|
|
2023
Q4 | $141K | Buy |
2,046
+121
| +6% | +$8.37K | 0.01% | 797 |
|
|
2023
Q3 | $113K | Buy |
1,925
+450
| +31% | +$26.5K | 0.01% | 805 |
|
|
2023
Q2 | $88.9K | Sell |
1,475
-46
| -3% | -$2.77K | 0.01% | 939 |
|
|
2023
Q1 | $91.8K | Sell |
1,521
-298
| -16% | -$18K | 0.01% | 887 |
|
|
2022
Q4 | $106K | Buy |
1,819
+985
| +118% | +$57.5K | 0.01% | 739 |
|
|
2022
Q3 | $36K | Buy |
834
+251
| +43% | +$10.8K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $27K | Buy |
583
+307
| +111% | +$14.2K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $14K | Buy |
276
+5
| +2% | +$254 | ﹤0.01% | 1503 |
|
|
2021
Q4 | $12K | Sell |
271
-18
| -6% | -$797 | ﹤0.01% | 1552 |
|
|
2021
Q3 | $13K | Buy |
289
+40
| +16% | +$1.8K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $12K | Sell |
249
-5
| -2% | -$241 | ﹤0.01% | 1490 |
|
|
2021
Q1 | $15K | Buy |
254
+11
| +5% | +$650 | ﹤0.01% | 1312 |
|
|
2020
Q4 | $12K | Buy |
243
+28
| +13% | +$1.38K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $7K | Hold |
215
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-617
| Closed | -$31K | – | 2226 |
|
|
2019
Q4 | $31K | Hold |
617
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q3 | $28K | Hold |
617
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $24K | Hold |
617
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q1 | $24K | Buy |
+617
| New | +$24K | ﹤0.01% | 1488 |
|