TIM
Thompson Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
105,043
-9,541
| -8% | -$835K | 1.3% | 24 |
|
|
2025
Q1 | $9.01M | Sell |
114,584
-4,070
| -3% | -$320K | 1.35% | 22 |
|
|
2024
Q4 | $10M | Sell |
118,654
-3,591
| -3% | -$304K | 1.44% | 16 |
|
|
2024
Q3 | $9.58M | Buy |
122,245
+3,259
| +3% | +$255K | 1.37% | 19 |
|
|
2024
Q2 | $7.87M | Sell |
118,986
-25
| -0% | -$1.65K | 1.21% | 22 |
|
|
2024
Q1 | $8.88M | Sell |
119,011
-4,265
| -3% | -$318K | 1.34% | 20 |
|
|
2023
Q4 | $8.52M | Sell |
123,276
-12,938
| -9% | -$895K | 1.37% | 20 |
|
|
2023
Q3 | $8.02M | Sell |
136,214
-3,568
| -3% | -$210K | 1.42% | 16 |
|
|
2023
Q2 | $8.42M | Sell |
139,782
-2,545
| -2% | -$153K | 1.37% | 22 |
|
|
2023
Q1 | $8.59M | Buy |
142,327
+1,854
| +1% | +$112K | 1.45% | 17 |
|
|
2022
Q4 | $8.2M | Sell |
140,473
-3,809
| -3% | -$222K | 1.51% | 14 |
|
|
2022
Q3 | $6.2M | Sell |
144,282
-3,305
| -2% | -$142K | 1.2% | 26 |
|
|
2022
Q2 | $6.79M | Sell |
147,587
-900
| -0.6% | -$41.4K | 1.18% | 25 |
|
|
2022
Q1 | $7.56M | Buy |
148,487
+3,535
| +2% | +$180K | 1.11% | 32 |
|
|
2021
Q4 | $6.65M | Buy |
144,952
+4,603
| +3% | +$211K | 0.94% | 36 |
|
|
2021
Q3 | $6.52M | Buy |
140,349
+68,884
| +96% | +$3.2M | 0.97% | 32 |
|
|
2021
Q2 | $3.47M | Sell |
71,465
-1,261
| -2% | -$61.1K | 0.5% | 78 |
|
|
2021
Q1 | $4.19M | Sell |
72,726
-2,431
| -3% | -$140K | 0.63% | 62 |
|
|
2020
Q4 | $3.58M | Sell |
75,157
-5,274
| -7% | -$251K | 0.61% | 62 |
|
|
2020
Q3 | $2.79M | Sell |
80,431
-1,625
| -2% | -$56.3K | 0.52% | 67 |
|
|
2020
Q2 | $2.39M | Buy |
82,056
+8,601
| +12% | +$251K | 0.46% | 73 |
|
|
2020
Q1 | $1.82M | Buy |
+73,455
| New | +$1.82M | 0.4% | 74 |
|