Yorktown Management & Research Company’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 | $689K | Hold |
7,880
| – | – | 0.66% | 33 |
|
|
2025
Q1 | $620K | Hold |
7,880
| – | – | 0.67% | 39 |
|
|
2024
Q4 | $666K | Hold |
7,880
| – | – | 0.64% | 38 |
|
|
2024
Q3 | $618K | Buy |
7,880
+2,250
| +40% | +$176K | 0.63% | 44 |
|
|
2024
Q2 | $372K | Hold |
5,630
| – | – | 0.4% | 106 |
|
|
2024
Q1 | $420K | Hold |
5,630
| – | – | 0.4% | 98 |
|
|
2023
Q4 | $389K | Buy |
5,630
+1,330
| +31% | +$92K | 0.41% | 104 |
|
|
2023
Q3 | $253K | Hold |
4,300
| – | – | 0.28% | 191 |
|
|
2023
Q2 | $259K | Hold |
4,300
| – | – | 0.28% | 175 |
|
|
2023
Q1 | $259K | Hold |
4,300
| – | – | 0.28% | 167 |
|
|
2022
Q4 | $251K | Buy |
+4,300
| New | +$251K | 0.31% | 167 |
|
|
2022
Q2 | – | Sell |
-10,650
| Closed | -$542K | – | 223 |
|
|
2022
Q1 | $542K | Hold |
10,650
| – | – | 0.46% | 81 |
|
|
2021
Q4 | $489K | Hold |
10,650
| – | – | 0.33% | 126 |
|
|
2021
Q3 | $495K | Buy |
+10,650
| New | +$495K | 0.37% | 103 |
|