State Street’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
Q3 | $487M | Buy |
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|
2025
Q2 | $409M | Sell |
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|
2025
Q1 | $380M | Buy |
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|
2024
Q4 | $406M | Buy |
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|
2024
Q3 | $360M | Buy |
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|
2024
Q2 | $297M | Sell |
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|
2024
Q1 | $337M | Buy |
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|
2023
Q4 | $307M | Buy |
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|
2023
Q3 | $252M | Sell |
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|
2023
Q2 | $258M | Buy |
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|
2023
Q1 | $258M | Buy |
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|
2022
Q4 | $246M | Buy |
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|
2022
Q3 | $176M | Buy |
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|
2022
Q2 | $186M | Sell |
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|
2022
Q1 | $247M | Buy |
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|
2021
Q4 | $212M | Sell |
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|
2021
Q3 | $216M | Buy |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $146M | Sell |
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|
2020
Q4 | $125M | Sell |
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|
2020
Q3 | $91M | Sell |
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|
2020
Q2 | $81M | Buy |
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|
2020
Q1 | $59.7M | Buy |
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|
2019
Q4 | $114M | Buy |
|
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|
2019
Q3 | $100M | Sell |
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|
2019
Q2 | $93M | Buy |
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|
2019
Q1 | $88.8M | Buy |
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|
2018
Q4 | $71.4M | Sell |
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|
2018
Q3 | $74M | Buy |
|
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|
2018
Q2 | $79.2M | Buy |
|
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|
2018
Q1 | $58.6M | Buy |
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|
2017
Q4 | $64M | Buy |
|
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|
2017
Q3 | $44.4M | Buy |
|
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|
2017
Q2 | $35.9M | Buy |
|
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|
2017
Q1 | $17.3M | Buy |
|
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|
2016
Q4 | $15.7M | Buy |
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|
2016
Q3 | $14.7M | Buy |
|
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|
2016
Q2 | $15.6M | Buy |
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|
2016
Q1 | $5.33M | Buy |
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|
2015
Q4 | $5.09M | Buy |
|