Russell Investments Group’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 | $4.57M | Sell |
52,236
-49,350
| -49% | -$4.32M | 0.01% | 1269 |
|
|
2025
Q1 | $7.99M | Buy |
101,586
+51,038
| +101% | +$4.01M | 0.01% | 922 |
|
|
2024
Q4 | $4.27M | Buy |
50,548
+1,932
| +4% | +$163K | 0.01% | 1251 |
|
|
2024
Q3 | $3.81M | Buy |
48,616
+10,332
| +27% | +$810K | 0.01% | 1337 |
|
|
2024
Q2 | $2.53M | Sell |
38,284
-205
| -0.5% | -$13.6K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $2.87M | Sell |
38,489
-3,039
| -7% | -$227K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $2.87M | Sell |
41,528
-25,609
| -38% | -$1.77M | 0.01% | 1423 |
|
|
2023
Q3 | $3.95M | Buy |
67,137
+28,552
| +74% | +$1.68M | 0.01% | 1195 |
|
|
2023
Q2 | $2.32M | Buy |
38,585
+11,604
| +43% | +$699K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.63M | Buy |
26,981
+819
| +3% | +$49.4K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.53M | Sell |
26,162
-2,133
| -8% | -$125K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $1.21M | Sell |
28,295
-27,612
| -49% | -$1.18M | ﹤0.01% | 1841 |
|
|
2022
Q2 | $2.57M | Sell |
55,907
-1,173
| -2% | -$53.9K | 0.01% | 1454 |
|
|
2022
Q1 | $2.9M | Sell |
57,080
-2,085
| -4% | -$106K | 0.01% | 1437 |
|
|
2021
Q4 | $2.71M | Sell |
59,165
-3,369
| -5% | -$154K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $2.9M | Sell |
62,534
-18,460
| -23% | -$857K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $3.93M | Sell |
80,994
-81,058
| -50% | -$3.93M | 0.01% | 1503 |
|
|
2021
Q1 | $9.33M | Sell |
162,052
-39,533
| -20% | -$2.28M | 0.02% | 990 |
|
|
2020
Q4 | $9.6M | Buy |
201,585
+11,232
| +6% | +$535K | 0.02% | 879 |
|
|
2020
Q3 | $6.59M | Buy |
190,353
+89,346
| +88% | +$3.09M | 0.01% | 979 |
|
|
2020
Q2 | $2.94M | Sell |
101,007
-322,179
| -76% | -$9.38M | 0.01% | 1409 |
|
|
2020
Q1 | $10.5M | Buy |
423,186
+163,861
| +63% | +$4.08M | 0.03% | 630 |
|
|
2019
Q4 | $13.3M | Buy |
259,325
+153,479
| +145% | +$7.9M | 0.02% | 722 |
|
|
2019
Q3 | $4.87M | Sell |
105,846
-50,067
| -32% | -$2.3M | 0.01% | 1211 |
|
|
2019
Q2 | $6.23M | Buy |
155,913
+19,639
| +14% | +$785K | 0.01% | 1116 |
|
|
2019
Q1 | $5.4M | Buy |
136,274
+129,273
| +1,846% | +$5.12M | 0.01% | 1196 |
|
|
2018
Q4 | $226K | Hold |
7,001
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q3 | $233K | Sell |
7,001
-40,500
| -85% | -$1.35M | ﹤0.01% | 2614 |
|
|
2018
Q2 | $1.74M | Sell |
47,501
-24,499
| -34% | -$899K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $2.15M | Buy |
+72,000
| New | +$2.15M | ﹤0.01% | 1789 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$266K | – | 2990 |
|
|
2017
Q2 | $266K | Sell |
9,700
-21,800
| -69% | -$598K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $750K | Sell |
31,500
-19,516
| -38% | -$465K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $1.23M | Buy |
+51,016
| New | +$1.23M | ﹤0.01% | 2078 |
|