SHA
Seneca House Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
42,997
-26,796
| -38% | -$2.34M | 1.6% | 20 |
|
|
2025
Q1 | $5.49M | Sell |
69,793
-3,246
| -4% | -$255K | 2.34% | 17 |
|
|
2024
Q4 | $6.18M | Sell |
73,039
-12,705
| -15% | -$1.07M | 2.45% | 15 |
|
|
2024
Q3 | $6.72M | Sell |
85,744
-3,905
| -4% | -$306K | 2.83% | 15 |
|
|
2024
Q2 | $5.93M | Sell |
89,649
-1,458
| -2% | -$96.4K | 2.57% | 17 |
|
|
2024
Q1 | $6.8M | Sell |
91,107
-10,685
| -10% | -$798K | 2.96% | 14 |
|
|
2023
Q4 | $7.04M | Buy |
101,792
+123
| +0.1% | +$8.51K | 3.26% | 14 |
|
|
2023
Q3 | $5.61M | Buy |
101,669
+13,228
| +15% | +$729K | 2.92% | 15 |
|
|
2023
Q2 | $5.33M | Buy |
88,441
+16,404
| +23% | +$988K | 2.66% | 14 |
|
|
2023
Q1 | $4.35M | Buy |
72,037
+29,531
| +69% | +$1.78M | 2.26% | 17 |
|
|
2022
Q4 | $2.48M | Buy |
+42,506
| New | +$2.48M | 1.37% | 28 |
|