SG Americas Securities’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 | $538K | Sell |
6,156
-5,022
| -45% | -$439K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $879K | Buy |
11,178
+9,857
| +746% | +$775K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $112K | Sell |
1,321
-3,657
| -73% | -$310K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $390K | Sell |
4,978
-29,155
| -85% | -$2.28M | ﹤0.01% | 1697 |
|
|
2024
Q2 | $2.26M | Buy |
+34,133
| New | +$2.26M | 0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-11,825
| Closed | -$818K | – | 2896 |
|
|
2023
Q4 | $818K | Sell |
11,825
-12,252
| -51% | -$848K | 0.01% | 1034 |
|
|
2023
Q3 | $1.42M | Sell |
24,077
-7,706
| -24% | -$454K | 0.02% | 916 |
|
|
2023
Q2 | $1.92M | Buy |
31,783
+7,278
| +30% | +$439K | 0.01% | 694 |
|
|
2023
Q1 | $1.48M | Sell |
24,505
-7,231
| -23% | -$436K | 0.02% | 770 |
|
|
2022
Q4 | $1.85M | Sell |
31,736
-11,411
| -26% | -$666K | 0.02% | 509 |
|
|
2022
Q3 | $1.85M | Buy |
43,147
+36,277
| +528% | +$1.56M | 0.02% | 522 |
|
|
2022
Q2 | $316K | Sell |
6,870
-6,960
| -50% | -$320K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $704K | Sell |
13,830
-36,108
| -72% | -$1.84M | 0.01% | 1479 |
|
|
2021
Q4 | $2.29M | Buy |
49,938
+10,827
| +28% | +$497K | 0.01% | 894 |
|
|
2021
Q3 | $1.82M | Sell |
39,111
-1,016
| -3% | -$47.2K | 0.01% | 1229 |
|
|
2021
Q2 | $1.95M | Buy |
40,127
+10,641
| +36% | +$516K | 0.01% | 1042 |
|
|
2021
Q1 | $1.7M | Buy |
29,486
+7,691
| +35% | +$443K | 0.01% | 1045 |
|
|
2020
Q4 | $1.04M | Buy |
21,795
+9,432
| +76% | +$449K | 0.01% | 1333 |
|
|
2020
Q3 | $428K | Sell |
12,363
-8,034
| -39% | -$278K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $594K | Sell |
20,397
-5,800
| -22% | -$169K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $648K | Buy |
26,197
+13,262
| +103% | +$328K | 0.01% | 1304 |
|
|
2019
Q4 | $666K | Buy |
12,935
+3,365
| +35% | +$173K | 0.01% | 1347 |
|
|
2019
Q3 | $440K | Buy |
9,570
+1,356
| +17% | +$62.3K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $329K | Sell |
8,214
-2,766
| -25% | -$111K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $435K | Sell |
10,980
-78,530
| -88% | -$3.11M | ﹤0.01% | 1715 |
|
|
2018
Q4 | $2.89M | Buy |
+89,510
| New | +$2.89M | 0.03% | 534 |
|
|
2018
Q3 | – | Sell |
-10,452
| Closed | -$384K | – | 2803 |
|
|
2018
Q2 | $384K | Buy |
10,452
+2,486
| +31% | +$91.3K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $238K | Sell |
7,966
-1,751
| -18% | -$52.3K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $322K | Sell |
9,717
-566
| -6% | -$18.8K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $290K | Buy |
10,283
+5,990
| +140% | +$169K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $118K | Buy |
+4,293
| New | +$118K | ﹤0.01% | 2444 |
|
|
2017
Q1 | – | Sell |
-5,070
| Closed | -$122K | – | 2960 |
|
|
2016
Q4 | $122K | Buy |
+5,070
| New | +$122K | ﹤0.01% | 2415 |
|
|
2016
Q1 | – | Sell |
-13,715
| Closed | -$317K | – | 2660 |
|
|
2015
Q4 | $317K | Buy |
+13,715
| New | +$317K | ﹤0.01% | 1626 |
|