SC
Steph & Co’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
3,639
-812
| -18% | -$71K | 0.1% | 80 |
|
|
2025
Q1 | $350K | Buy |
4,451
+280
| +7% | +$22K | 0.13% | 74 |
|
|
2024
Q4 | $353K | Sell |
4,171
-1,976
| -32% | -$167K | 0.12% | 69 |
|
|
2024
Q3 | $482K | Sell |
6,147
-218
| -3% | -$17.1K | 0.15% | 61 |
|
|
2024
Q2 | $421K | Sell |
6,365
-427
| -6% | -$28.2K | 0.14% | 67 |
|
|
2024
Q1 | $507K | Sell |
6,792
-747
| -10% | -$55.8K | 0.17% | 64 |
|
|
2023
Q4 | $521K | Hold |
7,539
| – | – | 0.26% | 47 |
|
|
2023
Q3 | $444K | Buy |
7,539
+321
| +4% | +$18.9K | 0.25% | 56 |
|
|
2023
Q2 | $435K | Buy |
7,218
+295
| +4% | +$17.8K | 0.24% | 58 |
|
|
2023
Q1 | $418K | Hold |
6,923
| – | – | 0.26% | 59 |
|
|
2022
Q4 | $404K | Sell |
6,923
-1,582
| -19% | -$92.3K | 0.26% | 56 |
|
|
2022
Q3 | $365K | Buy |
8,505
+280
| +3% | +$12K | 0.25% | 57 |
|
|
2022
Q2 | $378K | Buy |
8,225
+1,606
| +24% | +$73.8K | 0.23% | 55 |
|
|
2022
Q1 | $337K | Buy |
6,619
+16
| +0.2% | +$815 | 0.2% | 59 |
|
|
2021
Q4 | $303K | Hold |
6,603
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $307K | Buy |
6,603
+1,384
| +27% | +$64.3K | 0.2% | 62 |
|
|
2021
Q2 | $253K | Hold |
5,219
| – | – | 0.16% | 79 |
|
|
2021
Q1 | $301K | Hold |
5,219
| – | – | 0.21% | 54 |
|
|
2020
Q4 | $248K | Sell |
5,219
-372
| -7% | -$17.7K | 0.19% | 62 |
|
|
2020
Q3 | $194K | Buy |
5,591
+1,934
| +53% | +$67.1K | 0.18% | 60 |
|
|
2020
Q2 | $107K | Buy |
+3,657
| New | +$107K | 0.11% | 115 |
|