Zurich Cantonal Bank’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
42,639
+2,478
| +6% | +$217K | 0.01% | 656 |
|
|
2025
Q1 | $3.16M | Sell |
40,161
-31
| -0.1% | -$2.44K | 0.01% | 687 |
|
|
2024
Q4 | $3.4M | Buy |
40,192
+6,085
| +18% | +$514K | 0.01% | 688 |
|
|
2024
Q3 | $2.67M | Buy |
34,107
+442
| +1% | +$34.6K | 0.01% | 719 |
|
|
2024
Q2 | $2.23M | Buy |
33,665
+2,647
| +9% | +$175K | 0.01% | 732 |
|
|
2024
Q1 | $2.32M | Sell |
31,018
-2,033
| -6% | -$152K | 0.01% | 713 |
|
|
2023
Q4 | $2.29M | Buy |
33,051
+2,601
| +9% | +$180K | 0.01% | 699 |
|
|
2023
Q3 | $1.79M | Buy |
30,450
+4,522
| +17% | +$266K | 0.01% | 740 |
|
|
2023
Q2 | $1.56M | Sell |
25,928
-20,633
| -44% | -$1.24M | 0.01% | 772 |
|
|
2023
Q1 | $2.81M | Buy |
46,561
+1,473
| +3% | +$88.9K | 0.01% | 611 |
|
|
2022
Q4 | $2.63M | Buy |
45,088
+2,598
| +6% | +$152K | 0.01% | 614 |
|
|
2022
Q3 | $1.83M | Buy |
42,490
+1,571
| +4% | +$67.5K | 0.01% | 691 |
|
|
2022
Q2 | $1.88M | Buy |
40,919
+20,347
| +99% | +$935K | 0.01% | 691 |
|
|
2022
Q1 | $1.05M | Buy |
20,572
+1,237
| +6% | +$63K | 0.01% | 917 |
|
|
2021
Q4 | $887K | Buy |
19,335
+4,497
| +30% | +$206K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $689K | Buy |
14,838
+1,005
| +7% | +$46.7K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $671K | Hold |
13,833
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q1 | $797K | Sell |
13,833
-2,681
| -16% | -$154K | ﹤0.01% | 965 |
|
|
2020
Q4 | $786K | Buy |
16,514
+1,730
| +12% | +$82.3K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $512K | Buy |
14,784
+959
| +7% | +$33.2K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $403K | Buy |
13,825
+3,327
| +32% | +$97K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $260K | Buy |
10,498
+3,471
| +49% | +$86K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $362K | Hold |
7,027
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q3 | $323K | Buy |
7,027
+1,246
| +22% | +$57.3K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $231K | Sell |
5,781
-1,019
| -15% | -$40.7K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $270K | Sell |
6,800
-72
| -1% | -$2.86K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $222K | Buy |
6,872
+576
| +9% | +$18.6K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $210K | Buy |
6,296
+888
| +16% | +$29.6K | ﹤0.01% | 1277 |
|
|
2018
Q2 | $198K | Sell |
5,408
-571
| -10% | -$20.9K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $178K | Buy |
5,979
+1,000
| +20% | +$29.8K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $165K | Buy |
4,979
+1,478
| +42% | +$49K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $99K | Hold |
3,501
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $96K | Buy |
3,501
+397
| +13% | +$10.9K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $74K | Buy |
3,104
+1,830
| +144% | +$43.6K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $31K | Sell |
1,274
-1,128
| -47% | -$27.4K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $60K | Buy |
+2,402
| New | +$60K | ﹤0.01% | 1540 |
|