US Bancorp’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 | $275K | Sell |
3,139
-1,167
| -27% | -$102K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $339K | Buy |
4,306
+457
| +12% | +$35.9K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $325K | Buy |
3,849
+91
| +2% | +$7.69K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $295K | Buy |
3,758
+316
| +9% | +$24.8K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $228K | Sell |
3,442
-1,414
| -29% | -$93.5K | ﹤0.01% | 1931 |
|
|
2024
Q1 | $362K | Buy |
4,856
+51
| +1% | +$3.81K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $332K | Buy |
4,805
+1,659
| +53% | +$115K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $185K | Buy |
3,146
+185
| +6% | +$10.9K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $178K | Sell |
2,961
-35
| -1% | -$2.11K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $181K | Sell |
2,996
-567
| -16% | -$34.2K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $208K | Buy |
3,563
+581
| +19% | +$33.9K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $129K | Sell |
2,982
-1,221
| -29% | -$52.8K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $194K | Sell |
4,203
-399
| -9% | -$18.4K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $234K | Buy |
4,602
+343
| +8% | +$17.4K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $195K | Buy |
4,259
+112
| +3% | +$5.13K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $192K | Buy |
4,147
+3,074
| +286% | +$142K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $52K | Sell |
1,073
-2,019
| -65% | -$97.8K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $178K | Buy |
3,092
+334
| +12% | +$19.2K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $131K | Sell |
2,758
-125
| -4% | -$5.94K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $100K | Buy |
2,883
+16
| +0.6% | +$555 | ﹤0.01% | 2076 |
|
|
2020
Q2 | $84K | Buy |
2,867
+2,419
| +540% | +$70.9K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $11K | Sell |
448
-2,003
| -82% | -$49.2K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $126K | Buy |
2,451
+345
| +16% | +$17.7K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $97K | Sell |
2,106
-854
| -29% | -$39.3K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $118K | Hold |
2,960
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q1 | $117K | Hold |
2,960
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $96K | Sell |
2,960
-211
| -7% | -$6.84K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $106K | Buy |
3,171
+878
| +38% | +$29.4K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $84K | Sell |
2,293
-400
| -15% | -$14.7K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $80K | Buy |
2,693
+227
| +9% | +$6.74K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $82K | Hold |
2,466
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q3 | $70K | Hold |
2,466
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q2 | $68K | Sell |
2,466
-789
| -24% | -$21.8K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $77K | Hold |
3,255
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $78K | Buy |
+3,255
| New | +$78K | ﹤0.01% | 2221 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$1K | – | 3612 |
|
|
2016
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3530 |
|