Smithfield Trust’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 | $18K | Hold |
205
| – | – | ﹤0.01% | 766 |
|
|
2025
Q1 | $16K | Hold |
205
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $17K | Hold |
205
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $16K | Sell |
205
-313
| -60% | -$24.4K | ﹤0.01% | 771 |
|
|
2024
Q2 | $34K | Hold |
518
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $38K | Hold |
518
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $36K | Sell |
518
-487
| -48% | -$33.8K | ﹤0.01% | 600 |
|
|
2023
Q3 | $59K | Hold |
1,005
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $60K | Buy |
1,005
+71
| +8% | +$4.24K | ﹤0.01% | 522 |
|
|
2023
Q1 | $56K | Buy |
+934
| New | +$56K | ﹤0.01% | 509 |
|