Swiss National Bank’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 | $26.1M | Sell |
298,560
-3,300
| -1% | -$289K | 0.02% | 570 |
|
|
2025
Q1 | $23.7M | Sell |
301,860
-4,700
| -2% | -$370K | 0.02% | 579 |
|
|
2024
Q4 | $25.9M | Buy |
306,560
+2,800
| +0.9% | +$237K | 0.02% | 580 |
|
|
2024
Q3 | $23.8M | Sell |
303,760
-2,300
| -0.8% | -$180K | 0.02% | 610 |
|
|
2024
Q2 | $20.2M | Sell |
306,060
-1,200
| -0.4% | -$79.3K | 0.01% | 633 |
|
|
2024
Q1 | $22.9M | Sell |
307,260
-500
| -0.2% | -$37.3K | 0.02% | 604 |
|
|
2023
Q4 | $21.3M | Sell |
307,760
-35,500
| -10% | -$2.45M | 0.02% | 609 |
|
|
2023
Q3 | $20.2M | Buy |
343,260
+3,300
| +1% | +$194K | 0.02% | 621 |
|
|
2023
Q2 | $20.5M | Buy |
339,960
+4,000
| +1% | +$241K | 0.01% | 634 |
|
|
2023
Q1 | $20.3M | Sell |
335,960
-39,000
| -10% | -$2.35M | 0.01% | 624 |
|
|
2022
Q4 | $21.9M | Buy |
374,960
+7,400
| +2% | +$432K | 0.02% | 608 |
|
|
2022
Q3 | $15.8M | Buy |
367,560
+3,200
| +0.9% | +$137K | 0.01% | 686 |
|
|
2022
Q2 | $16.8M | Sell |
364,360
-500
| -0.1% | -$23K | 0.01% | 673 |
|
|
2022
Q1 | $18.6M | Buy |
364,860
+26,000
| +8% | +$1.32M | 0.01% | 710 |
|
|
2021
Q4 | $15.6M | Sell |
338,860
-700
| -0.2% | -$32.1K | 0.01% | 787 |
|
|
2021
Q3 | $15.8M | Buy |
339,560
+44,760
| +15% | +$2.08M | 0.01% | 767 |
|
|
2021
Q2 | $14.3M | Sell |
294,800
-10,300
| -3% | -$499K | 0.01% | 836 |
|
|
2021
Q1 | $17.6M | Buy |
305,100
+4,800
| +2% | +$277K | 0.01% | 722 |
|
|
2020
Q4 | $14.3M | Hold |
300,300
| – | – | 0.01% | 762 |
|
|
2020
Q3 | $10.4M | Buy |
300,300
+8,600
| +3% | +$298K | 0.01% | 791 |
|
|
2020
Q2 | $8.5M | Buy |
291,700
+64,500
| +28% | +$1.88M | 0.01% | 845 |
|
|
2020
Q1 | $5.62M | Buy |
227,200
+25,800
| +13% | +$638K | 0.01% | 871 |
|
|
2019
Q4 | $10.4M | Buy |
201,400
+3,500
| +2% | +$180K | 0.01% | 753 |
|
|
2019
Q3 | $9.11M | Buy |
197,900
+2,200
| +1% | +$101K | 0.01% | 795 |
|
|
2019
Q2 | $7.83M | Buy |
195,700
+4,000
| +2% | +$160K | 0.01% | 868 |
|
|
2019
Q1 | $7.6M | Buy |
191,700
+6,500
| +4% | +$258K | 0.01% | 855 |
|
|
2018
Q4 | $5.98M | Buy |
185,200
+3,800
| +2% | +$123K | 0.01% | 884 |
|
|
2018
Q3 | $6.04M | Hold |
181,400
| – | – | 0.01% | 993 |
|
|
2018
Q2 | $6.66M | Hold |
181,400
| – | – | 0.01% | 923 |
|
|
2018
Q1 | $5.42M | Buy |
181,400
+4,000
| +2% | +$119K | 0.01% | 995 |
|
|
2017
Q4 | $5.87M | Buy |
177,400
+37,700
| +27% | +$1.25M | 0.01% | 947 |
|
|
2017
Q3 | $3.95M | Hold |
139,700
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q2 | $3.83M | Buy |
139,700
+20,300
| +17% | +$556K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $2.84M | Buy |
119,400
+42,900
| +56% | +$1.02M | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.84M | Buy |
76,500
+20,600
| +37% | +$494K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $1.39M | Buy |
55,900
+200
| +0.4% | +$4.96K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $1.5M | Buy |
+55,700
| New | +$1.5M | ﹤0.01% | 1711 |
|