United Services Automobile Association’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 | – | Sell |
-10,340
| Closed | -$800K | – | 756 |
|
|
2025
Q1 | $800K | Hold |
10,340
| – | – | 0.02% | 337 |
|
|
2024
Q4 | $874K | Hold |
10,340
| – | – | 0.03% | 225 |
|
|
2024
Q3 | $810K | Sell |
10,340
-1,583
| -13% | -$124K | 0.02% | 226 |
|
|
2024
Q2 | $788K | Buy |
11,923
+7
| +0.1% | +$463 | 0.02% | 263 |
|
|
2024
Q1 | $889K | Sell |
11,916
-471
| -4% | -$35.2K | 0.02% | 250 |
|
|
2023
Q4 | $857K | Buy |
12,387
+1,600
| +15% | +$111K | 0.02% | 251 |
|
|
2023
Q3 | $635K | Buy |
10,787
+690
| +7% | +$40.6K | 0.02% | 266 |
|
|
2023
Q2 | $608K | Buy |
+10,097
| New | +$608K | 0.02% | 240 |
|
|
2023
Q1 | – | Sell |
-14,971
| Closed | -$874K | – | 481 |
|
|
2022
Q4 | $874K | Sell |
14,971
-2,032
| -12% | -$119K | 0.02% | 311 |
|
|
2022
Q3 | $730K | Buy |
17,003
+443
| +3% | +$19K | 0.02% | 336 |
|
|
2022
Q2 | $761K | Buy |
+16,560
| New | +$761K | 0.02% | 329 |
|
|
2019
Q3 | – | Sell |
-16,065
| Closed | -$643K | – | 1363 |
|
|
2019
Q2 | $643K | Sell |
16,065
-713
| -4% | -$28.5K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $665K | Hold |
16,778
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $541K | Buy |
16,778
+1,277
| +8% | +$41.2K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $516K | Buy |
15,501
+2,068
| +15% | +$68.8K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $493K | Hold |
13,433
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q1 | $401K | Buy |
+13,433
| New | +$401K | ﹤0.01% | 1777 |
|