Regions Financial Corp’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 | $426K | Sell |
4,875
-478
| -9% | -$41.8K | ﹤0.01% | 629 |
|
|
2025
Q1 | $421K | Sell |
5,353
-8
| -0.1% | -$629 | ﹤0.01% | 608 |
|
|
2024
Q4 | $453K | Sell |
5,361
-108
| -2% | -$9.13K | ﹤0.01% | 603 |
|
|
2024
Q3 | $429K | Sell |
5,469
-264
| -5% | -$20.7K | ﹤0.01% | 616 |
|
|
2024
Q2 | $379K | Sell |
5,733
-35
| -0.6% | -$2.31K | ﹤0.01% | 629 |
|
|
2024
Q1 | $431K | Sell |
5,768
-295
| -5% | -$22K | ﹤0.01% | 619 |
|
|
2023
Q4 | $419K | Sell |
6,063
-368
| -6% | -$25.4K | ﹤0.01% | 624 |
|
|
2023
Q3 | $379K | Sell |
6,431
-81
| -1% | -$4.77K | ﹤0.01% | 619 |
|
|
2023
Q2 | $392K | Buy |
6,512
+26
| +0.4% | +$1.57K | ﹤0.01% | 633 |
|
|
2023
Q1 | $391K | Sell |
6,486
-87
| -1% | -$5.25K | ﹤0.01% | 647 |
|
|
2022
Q4 | $383K | Sell |
6,573
-31
| -0.5% | -$1.81K | ﹤0.01% | 644 |
|
|
2022
Q3 | $283K | Sell |
6,604
-5,098
| -44% | -$218K | ﹤0.01% | 694 |
|
|
2022
Q2 | $538K | Buy |
11,702
+470
| +4% | +$21.6K | 0.01% | 578 |
|
|
2022
Q1 | $571K | Buy |
11,232
+851
| +8% | +$43.3K | ﹤0.01% | 598 |
|
|
2021
Q4 | $477K | Sell |
10,381
-112
| -1% | -$5.15K | ﹤0.01% | 646 |
|
|
2021
Q3 | $487K | Buy |
10,493
+1,390
| +15% | +$64.5K | ﹤0.01% | 625 |
|
|
2021
Q2 | $442K | Sell |
9,103
-89
| -1% | -$4.32K | ﹤0.01% | 644 |
|
|
2021
Q1 | $529K | Buy |
9,192
+1,608
| +21% | +$92.5K | ﹤0.01% | 572 |
|
|
2020
Q4 | $361K | Buy |
7,584
+143
| +2% | +$6.81K | ﹤0.01% | 630 |
|
|
2020
Q3 | $257K | Buy |
+7,441
| New | +$257K | ﹤0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-606
| Closed | -$20K | – | 1976 |
|
|
2018
Q3 | $20K | Hold |
606
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q2 | $22K | Buy |
+606
| New | +$22K | ﹤0.01% | 1439 |
|
|
2018
Q1 | – | Sell |
-53,595
| Closed | -$1.77M | – | 2060 |
|
|
2017
Q4 | $1.77M | Hold |
53,595
| – | – | 0.02% | 334 |
|
|
2017
Q3 | $1.51M | Buy |
53,595
+11,490
| +27% | +$325K | 0.02% | 346 |
|
|
2017
Q2 | $1.15M | Buy |
+42,105
| New | +$1.15M | 0.01% | 404 |
|