Sumitomo Mitsui Trust Group’s Performance Food Group PFGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-29,270
| Closed | -$1.49M | – | 1252 |
|
2022
Q1 | $1.49M | Sell |
29,270
-5,252
| -15% | -$267K | ﹤0.01% | 993 |
|
2021
Q4 | $1.58M | Sell |
34,522
-1,636
| -5% | -$75.1K | ﹤0.01% | 980 |
|
2021
Q3 | $1.68M | Sell |
36,158
-2,120
| -6% | -$98.5K | ﹤0.01% | 971 |
|
2021
Q2 | $1.86M | Buy |
38,278
+9,988
| +35% | +$484K | ﹤0.01% | 966 |
|
2021
Q1 | $1.63M | Buy |
+28,290
| New | +$1.63M | ﹤0.01% | 953 |
|
2020
Q2 | – | Sell |
-36,300
| Closed | -$897K | – | 1130 |
|
2020
Q1 | $897K | Buy |
36,300
+29,842
| +462% | +$737K | ﹤0.01% | 948 |
|
2019
Q4 | $332K | Buy |
+6,458
| New | +$332K | ﹤0.01% | 1048 |
|