RhumbLine Advisers’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 | $36.9M | Sell |
422,262
-2,749
| -0.6% | -$240K | 0.03% | 463 |
|
|
2025
Q1 | $33.4M | Buy |
425,011
+363
| +0.1% | +$28.5K | 0.03% | 467 |
|
|
2024
Q4 | $35.9M | Buy |
424,648
+2,148
| +0.5% | +$182K | 0.03% | 444 |
|
|
2024
Q3 | $33.1M | Sell |
422,500
-9,035
| -2% | -$708K | 0.03% | 477 |
|
|
2024
Q2 | $28.5M | Sell |
431,535
-13,647
| -3% | -$902K | 0.03% | 504 |
|
|
2024
Q1 | $33.2M | Sell |
445,182
-18,131
| -4% | -$1.35M | 0.03% | 469 |
|
|
2023
Q4 | $32M | Sell |
463,313
-8,513
| -2% | -$589K | 0.03% | 460 |
|
|
2023
Q3 | $27.8M | Sell |
471,826
-7,153
| -1% | -$421K | 0.03% | 470 |
|
|
2023
Q2 | $28.9M | Buy |
478,979
+11,642
| +2% | +$701K | 0.03% | 467 |
|
|
2023
Q1 | $28.2M | Sell |
467,337
-38
| -0% | -$2.29K | 0.03% | 453 |
|
|
2022
Q4 | $27.3M | Buy |
467,375
+11,504
| +3% | +$672K | 0.04% | 443 |
|
|
2022
Q3 | $19.6M | Buy |
455,871
+12,983
| +3% | +$558K | 0.03% | 540 |
|
|
2022
Q2 | $20.4M | Buy |
442,888
+3,528
| +0.8% | +$162K | 0.03% | 524 |
|
|
2022
Q1 | $22.4M | Buy |
439,360
+10,294
| +2% | +$524K | 0.03% | 532 |
|
|
2021
Q4 | $19.7M | Buy |
429,066
+6,718
| +2% | +$308K | 0.02% | 628 |
|
|
2021
Q3 | $19.6M | Buy |
422,348
+284,437
| +206% | +$13.2M | 0.03% | 603 |
|
|
2021
Q2 | $6.69M | Sell |
137,911
-67,512
| -33% | -$3.27M | 0.01% | 1262 |
|
|
2021
Q1 | $11.8M | Sell |
205,423
-19,375
| -9% | -$1.12M | 0.02% | 884 |
|
|
2020
Q4 | $10.7M | Buy |
224,798
+27,498
| +14% | +$1.31M | 0.01% | 875 |
|
|
2020
Q3 | $6.83M | Sell |
197,300
-43,826
| -18% | -$1.52M | 0.01% | 972 |
|
|
2020
Q2 | $7.03M | Buy |
241,126
+89,708
| +59% | +$2.61M | 0.01% | 980 |
|
|
2020
Q1 | $3.74M | Buy |
151,418
+9,227
| +6% | +$228K | 0.01% | 1203 |
|
|
2019
Q4 | $7.32M | Buy |
142,191
+5,648
| +4% | +$291K | 0.01% | 1029 |
|
|
2019
Q3 | $6.28M | Sell |
136,543
-192
| -0.1% | -$8.83K | 0.01% | 1067 |
|
|
2019
Q2 | $5.47M | Buy |
136,735
+1,558
| +1% | +$62.4K | 0.01% | 1145 |
|
|
2019
Q1 | $5.36M | Sell |
135,177
-1,175
| -0.9% | -$46.6K | 0.01% | 1139 |
|
|
2018
Q4 | $4.4M | Buy |
136,352
+44,071
| +48% | +$1.42M | 0.01% | 1183 |
|
|
2018
Q3 | $3.07M | Sell |
92,281
-6,301
| -6% | -$210K | 0.01% | 1420 |
|
|
2018
Q2 | $3.62M | Buy |
98,582
+5,513
| +6% | +$202K | 0.01% | 1316 |
|
|
2018
Q1 | $2.78M | Buy |
93,069
+11,236
| +14% | +$335K | 0.01% | 1414 |
|
|
2017
Q4 | $2.71M | Sell |
81,833
-10,136
| -11% | -$336K | 0.01% | 1450 |
|
|
2017
Q3 | $2.6M | Buy |
91,969
+12,806
| +16% | +$362K | 0.01% | 1441 |
|
|
2017
Q2 | $2.17M | Buy |
79,163
+36,136
| +84% | +$990K | 0.01% | 1530 |
|
|
2017
Q1 | $1.02M | Buy |
43,027
+3,245
| +8% | +$77.2K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $955K | Buy |
39,782
+3,113
| +8% | +$74.7K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $909K | Buy |
36,669
+5,072
| +16% | +$126K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $850K | Buy |
31,597
+15,832
| +100% | +$426K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $368K | Buy |
+15,765
| New | +$368K | ﹤0.01% | 2416 |
|