US Bancorp’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Sell |
7,689
-266
| -3% | -$24.3K | ﹤0.01% | 1361 |
|
|
2025
Q4 | $715K | Buy |
7,955
+4,672
| +142% | +$451K | ﹤0.01% | 1336 |
|
|
2025
Q3 | $342K | Buy |
3,283
+144
| +5% | +$14.4K | ﹤0.01% | 1727 |
|
|
2025
Q2 | $275K | Sell |
3,139
-1,167
| -27% | -$97.2K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $339K | Buy |
4,306
+457
| +12% | +$38.1K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $325K | Buy |
3,849
+91
| +2% | +$7.68K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $295K | Buy |
3,758
+316
| +9% | +$22.1K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $228K | Sell |
3,442
-1,414
| -29% | -$98.6K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $362K | Buy |
4,856
+51
| +1% | +$3.75K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $332K | Buy |
4,805
+1,659
| +53% | +$102K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $185K | Buy |
3,146
+185
| +6% | +$11.2K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $178K | Sell |
2,961
-35
| -1% | -$2.06K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $181K | Sell |
2,996
-567
| -16% | -$33.1K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $208K | Buy |
3,563
+581
| +19% | +$31.7K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $129K | Sell |
2,982
-1,221
| -29% | -$60.3K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $194K | Sell |
4,203
-399
| -9% | -$18.4K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $234K | Buy |
4,602
+343
| +8% | +$16.8K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $195K | Buy |
4,259
+112
| +3% | +$5.09K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $192K | Buy |
4,147
+3,074
| +286% | +$142K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $52K | Sell |
1,073
-2,019
| -65% | -$107K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $178K | Buy |
3,092
+334
| +12% | +$17.6K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $131K | Sell |
2,758
-125
| -4% | -$5.27K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $100K | Buy |
2,883
+16
| +0.6% | +$515 | ﹤0.01% | 2087 |
|
|
2020
Q2 | $84K | Buy |
2,867
+2,419
| +540% | +$62.9K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $11K | Sell |
448
-2,003
| -82% | -$86.1K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $126K | Buy |
2,451
+345
| +16% | +$15.8K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $97K | Sell |
2,106
-854
| -29% | -$38K | ﹤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% | -$6.7K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $106K | Buy |
3,171
+878
| +38% | +$30.9K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $84K | Sell |
2,293
-400
| -15% | -$13.5K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $80K | Buy |
2,693
+227
| +9% | +$7.27K | ﹤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% | -$20.9K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $77K | Hold |
3,255
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q4 | $78K | Buy |
+3,255
| New | +$77.3K | ﹤0.01% | 2221 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$1K | – | 3612 |
|
|
2016
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q4 | $1K | Buy |
+56
| New | +$1.27K | ﹤0.01% | 3530 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC