Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
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|
2025
Q1 | $917K | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $964K | Buy |
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|
2024
Q1 | $813K | Buy |
|
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|
2023
Q4 | $787K | Sell |
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|
2023
Q3 | $870K | Sell |
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|
2023
Q2 | $906K | Buy |
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|
2023
Q1 | $299K | Sell |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $262K | Sell |
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|
2022
Q2 | $353K | Buy |
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|
2022
Q1 | $391K | Sell |
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|
2021
Q4 | $403K | Buy |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $361K | Sell |
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|
2021
Q1 | $772K | Sell |
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|
2020
Q4 | $642K | Hold |
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|
2020
Q3 | $467K | Hold |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $337K | Sell |
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|
2019
Q4 | $712K | Sell |
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|
2019
Q3 | $650K | Sell |
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|
2019
Q2 | $570K | Buy |
|