State Street’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 | $409M | Sell |
4,676,606
-158,168
| -3% | -$13.8M | 0.02% | 606 |
|
|
2025
Q1 | $380M | Buy |
4,834,774
+32,212
| +0.7% | +$2.53M | 0.02% | 612 |
|
|
2024
Q4 | $406M | Buy |
4,802,562
+206,457
| +4% | +$17.5M | 0.02% | 598 |
|
|
2024
Q3 | $360M | Buy |
4,596,105
+97,069
| +2% | +$7.61M | 0.01% | 633 |
|
|
2024
Q2 | $297M | Sell |
4,499,036
-13,838
| -0.3% | -$915K | 0.01% | 667 |
|
|
2024
Q1 | $337M | Buy |
4,512,874
+69,712
| +2% | +$5.2M | 0.02% | 644 |
|
|
2023
Q4 | $307M | Buy |
4,443,162
+163,000
| +4% | +$11.3M | 0.01% | 635 |
|
|
2023
Q3 | $252M | Sell |
4,280,162
-1,107
| -0% | -$65.2K | 0.01% | 675 |
|
|
2023
Q2 | $258M | Buy |
4,281,269
+8,510
| +0.2% | +$513K | 0.01% | 678 |
|
|
2023
Q1 | $258M | Buy |
4,272,759
+66,320
| +2% | +$4M | 0.01% | 667 |
|
|
2022
Q4 | $246M | Buy |
4,206,439
+110,797
| +3% | +$6.47M | 0.01% | 678 |
|
|
2022
Q3 | $176M | Buy |
4,095,642
+58,445
| +1% | +$2.51M | 0.01% | 773 |
|
|
2022
Q2 | $186M | Sell |
4,037,197
-812,944
| -17% | -$37.4M | 0.01% | 773 |
|
|
2022
Q1 | $247M | Buy |
4,850,141
+221,449
| +5% | +$11.3M | 0.01% | 744 |
|
|
2021
Q4 | $212M | Sell |
4,628,692
-14,446
| -0.3% | -$663K | 0.01% | 835 |
|
|
2021
Q3 | $216M | Buy |
4,643,138
+2,022,694
| +77% | +$94M | 0.01% | 796 |
|
|
2021
Q2 | $127M | Buy |
2,620,444
+83,578
| +3% | +$4.05M | 0.01% | 1122 |
|
|
2021
Q1 | $146M | Sell |
2,536,866
-87,919
| -3% | -$5.07M | 0.01% | 962 |
|
|
2020
Q4 | $125M | Sell |
2,624,785
-2,882
| -0.1% | -$137K | 0.01% | 981 |
|
|
2020
Q3 | $91M | Sell |
2,627,667
-152,441
| -5% | -$5.28M | 0.01% | 1031 |
|
|
2020
Q2 | $81M | Buy |
2,780,108
+363,968
| +15% | +$10.6M | 0.01% | 1116 |
|
|
2020
Q1 | $59.7M | Buy |
2,416,140
+204,272
| +9% | +$5.05M | 0.01% | 1139 |
|
|
2019
Q4 | $114M | Buy |
2,211,868
+32,770
| +2% | +$1.69M | 0.01% | 967 |
|
|
2019
Q3 | $100M | Sell |
2,179,098
-143,728
| -6% | -$6.61M | 0.01% | 1002 |
|
|
2019
Q2 | $93M | Buy |
2,322,826
+82,137
| +4% | +$3.29M | 0.01% | 1093 |
|
|
2019
Q1 | $88.8M | Buy |
2,240,689
+26,777
| +1% | +$1.06M | 0.01% | 1082 |
|
|
2018
Q4 | $71.4M | Sell |
2,213,912
-8,278
| -0.4% | -$267K | 0.01% | 1117 |
|
|
2018
Q3 | $74M | Buy |
2,222,190
+65,103
| +3% | +$2.17M | 0.01% | 1282 |
|
|
2018
Q2 | $79.2M | Buy |
2,157,087
+193,210
| +10% | +$7.09M | 0.01% | 1200 |
|
|
2018
Q1 | $58.6M | Buy |
1,963,877
+29,221
| +2% | +$872K | 0.01% | 1323 |
|
|
2017
Q4 | $64M | Buy |
1,934,656
+363,136
| +23% | +$12M | 0.01% | 1273 |
|
|
2017
Q3 | $44.4M | Buy |
1,571,520
+261,579
| +20% | +$7.39M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $35.9M | Buy |
1,309,941
+582,707
| +80% | +$16M | ﹤0.01% | 1570 |
|
|
2017
Q1 | $17.3M | Buy |
727,234
+72,870
| +11% | +$1.73M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $15.7M | Buy |
654,364
+61,579
| +10% | +$1.48M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $14.7M | Buy |
592,785
+12,164
| +2% | +$302K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $15.6M | Buy |
580,621
+352,367
| +154% | +$9.48M | ﹤0.01% | 1933 |
|
|
2016
Q1 | $5.33M | Buy |
228,254
+8,455
| +4% | +$197K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $5.09M | Buy |
+219,799
| New | +$5.09M | ﹤0.01% | 2526 |
|