UBS Group’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 | $29.3M | Sell |
334,406
-10,426
| -3% | -$912K | 0.01% | 1574 |
|
|
2025
Q1 | $27.1M | Sell |
344,832
-211,214
| -38% | -$16.6M | 0.01% | 1586 |
|
|
2024
Q4 | $47M | Buy |
556,046
+418,397
| +304% | +$35.4M | 0.01% | 1159 |
|
|
2024
Q3 | $10.8M | Sell |
137,649
-37,951
| -22% | -$2.97M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $11.6M | Buy |
175,600
+31,642
| +22% | +$2.09M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $10.7M | Buy |
143,958
+71,087
| +98% | +$5.31M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $5.04M | Sell |
72,871
-6,876
| -9% | -$475K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $4.69M | Sell |
79,747
-21,984
| -22% | -$1.29M | ﹤0.01% | 1907 |
|
|
2023
Q2 | $6.13M | Buy |
101,731
+45,736
| +82% | +$2.76M | ﹤0.01% | 1735 |
|
|
2023
Q1 | $3.38M | Buy |
55,995
+8,762
| +19% | +$529K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $2.76M | Buy |
47,233
+26,357
| +126% | +$1.54M | ﹤0.01% | 2298 |
|
|
2022
Q3 | $897K | Sell |
20,876
-595,657
| -97% | -$25.6M | ﹤0.01% | 2929 |
|
|
2022
Q2 | $28.3M | Buy |
616,533
+565,264
| +1,103% | +$26M | 0.01% | 812 |
|
|
2022
Q1 | $2.61M | Sell |
51,269
-59,868
| -54% | -$3.05M | ﹤0.01% | 2446 |
|
|
2021
Q4 | $5.1M | Buy |
111,137
+61,231
| +123% | +$2.81M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $2.32M | Buy |
49,906
+39,618
| +385% | +$1.84M | ﹤0.01% | 2648 |
|
|
2021
Q2 | $499K | Sell |
10,288
-40,361
| -80% | -$1.96M | ﹤0.01% | 3754 |
|
|
2021
Q1 | $2.92M | Buy |
50,649
+27,427
| +118% | +$1.58M | ﹤0.01% | 2428 |
|
|
2020
Q4 | $1.11M | Buy |
23,222
+3,238
| +16% | +$154K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $692K | Sell |
19,984
-223,054
| -92% | -$7.72M | ﹤0.01% | 3167 |
|
|
2020
Q2 | $7.08M | Sell |
243,038
-74,015
| -23% | -$2.16M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $7.84M | Buy |
317,053
+215,645
| +213% | +$5.33M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $5.22M | Buy |
101,408
+24,015
| +31% | +$1.24M | ﹤0.01% | 1974 |
|
|
2019
Q3 | $3.56M | Buy |
77,393
+18,809
| +32% | +$865K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $2.35M | Sell |
58,584
-25,108
| -30% | -$1.01M | ﹤0.01% | 2388 |
|
|
2019
Q1 | $3.32M | Buy |
83,692
+37,770
| +82% | +$1.5M | ﹤0.01% | 2060 |
|
|
2018
Q4 | $1.48M | Buy |
45,922
+36,375
| +381% | +$1.17M | ﹤0.01% | 2680 |
|
|
2018
Q3 | $318K | Sell |
9,547
-22,976
| -71% | -$765K | ﹤0.01% | 3924 |
|
|
2018
Q2 | $1.19M | Sell |
32,523
-91,462
| -74% | -$3.36M | ﹤0.01% | 2933 |
|
|
2018
Q1 | $3.7M | Sell |
123,985
-9,694
| -7% | -$289K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $4.43M | Buy |
133,679
+120,324
| +901% | +$3.98M | ﹤0.01% | 1938 |
|
|
2017
Q3 | $377K | Sell |
13,355
-674
| -5% | -$19K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $384K | Sell |
14,029
-788
| -5% | -$21.6K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $353K | Buy |
14,817
+8,689
| +142% | +$207K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $147K | Buy |
6,128
+4,446
| +264% | +$107K | ﹤0.01% | 4135 |
|
|
2016
Q3 | $41K | Buy |
1,682
+678
| +68% | +$16.5K | ﹤0.01% | 4813 |
|
|
2016
Q2 | $27K | Buy |
1,004
+504
| +101% | +$13.6K | ﹤0.01% | 5174 |
|
|
2016
Q1 | $12K | Sell |
500
-632
| -56% | -$15.2K | ﹤0.01% | 5699 |
|
|
2015
Q4 | $27K | Buy |
+1,132
| New | +$27K | ﹤0.01% | 5291 |
|