Shell Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
9,943
-1,717
| -15% | -$150K | 0.03% | 392 |
|
|
2025
Q1 | $917K | Sell |
11,660
-631
| -5% | -$49.6K | 0.04% | 320 |
|
|
2024
Q4 | $1.04M | Sell |
12,291
-12
| -0.1% | -$1.01K | 0.05% | 307 |
|
|
2024
Q3 | $964K | Buy |
+12,303
| New | +$964K | 0.04% | 316 |
|
|
2024
Q1 | $813K | Buy |
12,303
+927
| +8% | +$61.3K | 0.04% | 345 |
|
|
2023
Q4 | $787K | Sell |
11,376
-3,410
| -23% | -$236K | 0.04% | 369 |
|
|
2023
Q3 | $870K | Sell |
14,786
-257
| -2% | -$15.1K | 0.04% | 384 |
|
|
2023
Q2 | $906K | Buy |
15,043
+10,096
| +204% | +$608K | 0.04% | 397 |
|
|
2023
Q1 | $299K | Sell |
4,947
-17
| -0.3% | -$1.03K | 0.01% | 784 |
|
|
2022
Q4 | $290K | Sell |
4,964
-1,128
| -19% | -$65.9K | 0.01% | 799 |
|
|
2022
Q3 | $262K | Sell |
6,092
-1,596
| -21% | -$68.6K | 0.01% | 893 |
|
|
2022
Q2 | $353K | Buy |
7,688
+16
| +0.2% | +$735 | 0.01% | 896 |
|
|
2022
Q1 | $391K | Sell |
7,672
-1,120
| -13% | -$57.1K | 0.01% | 929 |
|
|
2021
Q4 | $403K | Buy |
8,792
+33
| +0.4% | +$1.51K | 0.01% | 990 |
|
|
2021
Q3 | $407K | Buy |
8,759
+1,311
| +18% | +$60.9K | 0.01% | 961 |
|
|
2021
Q2 | $361K | Sell |
7,448
-5,955
| -44% | -$289K | 0.01% | 1057 |
|
|
2021
Q1 | $772K | Sell |
13,403
-80
| -0.6% | -$4.61K | 0.02% | 646 |
|
|
2020
Q4 | $642K | Hold |
13,483
| – | – | 0.01% | 676 |
|
|
2020
Q3 | $467K | Hold |
13,483
| – | – | 0.01% | 711 |
|
|
2020
Q2 | $393K | Sell |
13,483
-143
| -1% | -$4.17K | 0.01% | 771 |
|
|
2020
Q1 | $337K | Sell |
13,626
-207
| -1% | -$5.12K | 0.01% | 828 |
|
|
2019
Q4 | $712K | Sell |
13,833
-297
| -2% | -$15.3K | 0.02% | 711 |
|
|
2019
Q3 | $650K | Sell |
14,130
-121
| -0.8% | -$5.57K | 0.01% | 760 |
|
|
2019
Q2 | $570K | Buy |
+14,251
| New | +$570K | 0.01% | 860 |
|