SG Americas Securities’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.62M | Sell |
53,958
-17,622
| -25% | -$1.61M | 0.01% | 1067 |
|
|
2025
Q4 | $6.44M | Sell |
71,580
-5,107
| -7% | -$493K | 0.01% | 987 |
|
|
2025
Q3 | $7.98M | Buy |
76,687
+70,531
| +1,146% | +$7.06M | 0.03% | 373 |
|
|
2025
Q2 | $538K | Sell |
6,156
-5,022
| -45% | -$418K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $879K | Buy |
11,178
+9,857
| +746% | +$823K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $112K | Sell |
1,321
-3,657
| -73% | -$309K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $390K | Sell |
4,978
-29,155
| -85% | -$2.04M | ﹤0.01% | 1914 |
|
|
2024
Q2 | $2.26M | Buy |
+34,133
| New | +$2.38M | 0.01% | 894 |
|
|
2024
Q1 | – | Sell |
-11,825
| Closed | -$818K | – | 3328 |
|
|
2023
Q4 | $818K | Sell |
11,825
-12,252
| -51% | -$753K | 0.01% | 1155 |
|
|
2023
Q3 | $1.42M | Sell |
24,077
-7,706
| -24% | -$466K | 0.02% | 986 |
|
|
2023
Q2 | $1.92M | Buy |
31,783
+7,278
| +30% | +$429K | 0.02% | 762 |
|
|
2023
Q1 | $1.48M | Sell |
24,505
-7,231
| -23% | -$422K | 0.02% | 855 |
|
|
2022
Q4 | $1.85M | Sell |
31,736
-11,411
| -26% | -$622K | 0.03% | 598 |
|
|
2022
Q3 | $1.85M | Buy |
43,147
+36,277
| +528% | +$1.79M | 0.03% | 632 |
|
|
2022
Q2 | $316K | Sell |
6,870
-6,960
| -50% | -$321K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $704K | Sell |
13,830
-36,108
| -72% | -$1.77M | 0.01% | 1664 |
|
|
2021
Q4 | $2.29M | Buy |
49,938
+10,827
| +28% | +$492K | 0.02% | 982 |
|
|
2021
Q3 | $1.82M | Sell |
39,111
-1,016
| -3% | -$46.8K | 0.01% | 1361 |
|
|
2021
Q2 | $1.95M | Buy |
40,127
+10,641
| +36% | +$562K | 0.01% | 1144 |
|
|
2021
Q1 | $1.7M | Buy |
29,486
+7,691
| +35% | +$406K | 0.01% | 1159 |
|
|
2020
Q4 | $1.04M | Buy |
21,795
+9,432
| +76% | +$397K | 0.01% | 1519 |
|
|
2020
Q3 | $428K | Sell |
12,363
-8,034
| -39% | -$258K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $594K | Sell |
20,397
-5,800
| -22% | -$151K | 0.01% | 1924 |
|
|
2020
Q1 | $648K | Buy |
26,197
+13,262
| +103% | +$570K | 0.01% | 1620 |
|
|
2019
Q4 | $666K | Buy |
12,935
+3,365
| +35% | +$154K | 0.01% | 1557 |
|
|
2019
Q3 | $440K | Buy |
9,570
+1,356
| +17% | +$60.3K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $329K | Sell |
8,214
-2,766
| -25% | -$111K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $435K | Sell |
10,980
-78,530
| -88% | -$2.88M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $2.89M | Buy |
+89,510
| New | +$2.84M | 0.03% | 628 |
|
|
2018
Q3 | – | Sell |
-10,452
| Closed | -$384K | – | 3389 |
|
|
2018
Q2 | $384K | Buy |
10,452
+2,486
| +31% | +$84.1K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $238K | Sell |
7,966
-1,751
| -18% | -$56.1K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $322K | Sell |
9,717
-566
| -6% | -$16.6K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $290K | Buy |
10,283
+5,990
| +140% | +$167K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $118K | Buy |
+4,293
| New | +$114K | ﹤0.01% | 2802 |
|
|
2017
Q1 | – | Sell |
-5,070
| Closed | -$122K | – | 3513 |
|
|
2016
Q4 | $122K | Buy |
+5,070
| New | +$120K | ﹤0.01% | 2734 |
|
|
2016
Q1 | – | Sell |
-13,715
| Closed | -$317K | – | 3192 |
|
|
2015
Q4 | $317K | Buy |
+13,715
| New | +$311K | ﹤0.01% | 1875 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC