Tower Research Capital (TRC)’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 | $367K | Buy |
4,198
+758
| +22% | +$66.3K | 0.01% | 1239 |
|
|
2025
Q1 | $270K | Sell |
3,440
-7,173
| -68% | -$564K | 0.01% | 1202 |
|
|
2024
Q4 | $897K | Buy |
10,613
+6,019
| +131% | +$509K | 0.02% | 679 |
|
|
2024
Q3 | $360K | Sell |
4,594
-19,752
| -81% | -$1.55M | 0.01% | 1102 |
|
|
2024
Q2 | $1.61M | Buy |
24,346
+14,714
| +153% | +$973K | 0.03% | 521 |
|
|
2024
Q1 | $719K | Sell |
9,632
-830
| -8% | -$62K | 0.02% | 665 |
|
|
2023
Q4 | $723K | Buy |
10,462
+3,015
| +40% | +$208K | 0.01% | 1081 |
|
|
2023
Q3 | $438K | Sell |
7,447
-1,781
| -19% | -$105K | 0.01% | 948 |
|
|
2023
Q2 | $556K | Buy |
9,228
+6,121
| +197% | +$369K | 0.02% | 904 |
|
|
2023
Q1 | $187K | Sell |
3,107
-1,675
| -35% | -$101K | 0.01% | 1406 |
|
|
2022
Q4 | $279K | Sell |
4,782
-3,554
| -43% | -$207K | 0.01% | 1074 |
|
|
2022
Q3 | $358K | Sell |
8,336
-3,777
| -31% | -$162K | 0.01% | 1410 |
|
|
2022
Q2 | $557K | Buy |
12,113
+2,679
| +28% | +$123K | 0.01% | 1074 |
|
|
2022
Q1 | $480K | Sell |
9,434
-2,378
| -20% | -$121K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $542K | Sell |
11,812
-2,654
| -18% | -$122K | 0.01% | 1066 |
|
|
2021
Q3 | $672K | Sell |
14,466
-39,019
| -73% | -$1.81M | 0.02% | 777 |
|
|
2021
Q2 | $2.59M | Buy |
53,485
+41,090
| +332% | +$1.99M | 0.07% | 234 |
|
|
2021
Q1 | $714K | Sell |
12,395
-10,870
| -47% | -$626K | 0.01% | 958 |
|
|
2020
Q4 | $1.11M | Sell |
23,265
-80,711
| -78% | -$3.84M | 0.03% | 464 |
|
|
2020
Q3 | $3.6M | Buy |
103,976
+93,148
| +860% | +$3.22M | 0.04% | 140 |
|
|
2020
Q2 | $316K | Buy |
+10,828
| New | +$316K | 0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-1,093
| Closed | -$56K | – | 3685 |
|
|
2019
Q4 | $56K | Sell |
1,093
-4,252
| -80% | -$218K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $246K | Buy |
5,345
+4,215
| +373% | +$194K | 0.02% | 899 |
|
|
2019
Q2 | $45K | Buy |
+1,130
| New | +$45K | ﹤0.01% | 1632 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$3K | – | 4159 |
|
|
2018
Q4 | $3K | Sell |
94
-892
| -90% | -$28.5K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $33K | Sell |
986
-5,433
| -85% | -$182K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $236K | Buy |
6,419
+5,528
| +620% | +$203K | 0.01% | 1003 |
|
|
2018
Q1 | $27K | Buy |
891
+716
| +409% | +$21.7K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $6K | Sell |
175
-5,341
| -97% | -$183K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $155K | Buy |
5,516
+369
| +7% | +$10.4K | 0.01% | 970 |
|
|
2017
Q2 | $141K | Buy |
+5,147
| New | +$141K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 3706 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4264 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4723 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2598 |
|