Quantinno Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
34,183
+8,971
| +36% | +$785K | 0.01% | 980 |
|
|
2025
Q1 | $1.98M | Buy |
25,212
+8,607
| +52% | +$677K | 0.01% | 980 |
|
|
2024
Q4 | $1.4M | Buy |
16,605
+1,937
| +13% | +$164K | 0.01% | 964 |
|
|
2024
Q3 | $1.15M | Buy |
14,668
+4,486
| +44% | +$352K | 0.01% | 908 |
|
|
2024
Q2 | $673K | Sell |
10,182
-4,995
| -33% | -$330K | 0.01% | 946 |
|
|
2024
Q1 | $1.13M | Buy |
15,177
+1,074
| +8% | +$80.2K | 0.02% | 704 |
|
|
2023
Q4 | $975K | Buy |
14,103
+2,674
| +23% | +$185K | 0.03% | 629 |
|
|
2023
Q3 | $673K | Buy |
11,429
+7,131
| +166% | +$420K | 0.03% | 633 |
|
|
2023
Q2 | $259K | Buy |
+4,298
| New | +$259K | 0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-6,001
| Closed | -$291K | – | 252 |
|
|
2021
Q2 | $291K | Buy |
+6,001
| New | +$291K | 0.33% | 165 |
|
|
2020
Q1 | – | Sell |
-4,018
| Closed | -$207K | – | 506 |
|
|
2019
Q4 | $207K | Buy |
+4,018
| New | +$207K | 0.13% | 378 |
|
|
2019
Q3 | – | Sell |
-7,203
| Closed | -$288K | – | 485 |
|
|
2019
Q2 | $288K | Sell |
7,203
-841
| -10% | -$33.6K | 0.17% | 299 |
|
|
2019
Q1 | $319K | Buy |
8,044
+424
| +6% | +$16.8K | 0.2% | 239 |
|
|
2018
Q4 | $246K | Buy |
+7,620
| New | +$246K | 0.2% | 266 |
|