Raymond James & Associates’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.6M | Buy |
186,233
+3,390
| +2% | +$266K | 0.01% | 994 |
|
|
2024
Q2 | $12.1M | Sell |
182,843
-11,099
| -6% | -$734K | 0.01% | 1055 |
|
|
2024
Q1 | $14.5M | Buy |
193,942
+10,091
| +5% | +$753K | 0.01% | 943 |
|
|
2023
Q4 | $12.7M | Sell |
183,851
-8,104
| -4% | -$560K | 0.01% | 966 |
|
|
2023
Q3 | $11.3M | Buy |
191,955
+25,715
| +15% | +$1.51M | 0.01% | 967 |
|
|
2023
Q2 | $10M | Buy |
166,240
+12,593
| +8% | +$759K | 0.01% | 1049 |
|
|
2023
Q1 | $9.27M | Buy |
153,647
+8,456
| +6% | +$510K | 0.01% | 1068 |
|
|
2022
Q4 | $8.48M | Buy |
145,191
+13,695
| +10% | +$800K | 0.01% | 1086 |
|
|
2022
Q3 | $5.65M | Buy |
131,496
+2,943
| +2% | +$126K | 0.01% | 1290 |
|
|
2022
Q2 | $5.91M | Sell |
128,553
-6,460
| -5% | -$297K | 0.01% | 1286 |
|
|
2022
Q1 | $6.87M | Buy |
135,013
+20,136
| +18% | +$1.03M | 0.01% | 1280 |
|
|
2021
Q4 | $5.27M | Sell |
114,877
-2,816
| -2% | -$129K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $5.47M | Buy |
117,693
+1,540
| +1% | +$71.5K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $5.63M | Buy |
116,153
+974
| +0.8% | +$47.2K | 0.01% | 1415 |
|
|
2021
Q1 | $6.64M | Buy |
115,179
+3,522
| +3% | +$203K | 0.01% | 1256 |
|
|
2020
Q4 | $5.32M | Buy |
111,657
+28,210
| +34% | +$1.34M | 0.01% | 1312 |
|
|
2020
Q3 | $2.89M | Buy |
83,447
+1,409
| +2% | +$48.8K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $2.39M | Buy |
82,038
+59,479
| +264% | +$1.73M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $558K | Sell |
22,559
-11,514
| -34% | -$285K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1.75M | Buy |
34,073
+14,243
| +72% | +$733K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $912K | Sell |
19,830
-3,561
| -15% | -$164K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $936K | Sell |
23,391
-1,751
| -7% | -$70.1K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $997K | Buy |
25,142
+2,486
| +11% | +$98.6K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $731K | Sell |
22,656
-932
| -4% | -$30.1K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $785K | Sell |
23,588
-7,924
| -25% | -$264K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $1.16M | Sell |
31,512
-1,050
| -3% | -$38.5K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $972K | Sell |
32,562
-112,770
| -78% | -$3.37M | ﹤0.01% | 2144 |
|
|
2017
Q4 | $4.81M | Sell |
145,332
-494
| -0.3% | -$16.4K | 0.01% | 1146 |
|
|
2017
Q3 | $4.12M | Buy |
145,826
+6,416
| +5% | +$181K | 0.01% | 1182 |
|
|
2017
Q2 | $3.82M | Sell |
139,410
-1,508
| -1% | -$41.3K | 0.01% | 1164 |
|
|
2017
Q1 | $3.35M | Buy |
140,918
+7,598
| +6% | +$181K | 0.01% | 1228 |
|
|
2016
Q4 | $3.2M | Sell |
133,320
-83,084
| -38% | -$1.99M | 0.01% | 1212 |
|
|
2016
Q3 | $5.37M | Buy |
216,404
+78,686
| +57% | +$1.95M | 0.01% | 917 |
|
|
2016
Q2 | $3.71M | Buy |
+137,718
| New | +$3.71M | 0.01% | 1005 |
|