Rockefeller Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,538
| Closed | -$212K | – | 1978 |
|
|
2023
Q1 | $212K | Sell |
3,538
-5
| -0.1% | -$300 | ﹤0.01% | 1788 |
|
|
2022
Q4 | $206K | Buy |
3,543
+2,867
| +424% | +$167K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $29K | Sell |
676
-457
| -40% | -$19.6K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $51K | Buy |
1,133
+385
| +51% | +$17.3K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $38K | Buy |
748
+128
| +21% | +$6.5K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $28K | Buy |
620
+74
| +14% | +$3.34K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $25K | Hold |
546
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q2 | $26K | Hold |
546
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q1 | $31K | Buy |
546
+46
| +9% | +$2.61K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1956 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2738 |
|
|
2020
Q2 | $1K | Sell |
18
-118
| -87% | -$6.56K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $3K | Sell |
136
-214
| -61% | -$4.72K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $18K | Sell |
350
-359
| -51% | -$18.5K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $33K | Buy |
709
+494
| +230% | +$23K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 1279 |
|