1832 Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,725
| Closed | -$1.57M | – | 887 |
|
|
2023
Q3 | $1.57M | Sell |
21,725
-18,669
| -46% | -$1.35M | ﹤0.01% | 519 |
|
|
2023
Q2 | $3.06M | Buy |
40,394
+1,069
| +3% | +$81.1K | ﹤0.01% | 430 |
|
|
2023
Q1 | $2.92M | Buy |
39,325
+2,822
| +8% | +$210K | ﹤0.01% | 457 |
|
|
2022
Q4 | $3.06M | Buy |
36,503
+14,112
| +63% | +$1.18M | 0.01% | 460 |
|
|
2022
Q3 | $1.62M | Buy |
22,391
+1,771
| +9% | +$128K | ﹤0.01% | 521 |
|
|
2022
Q2 | $1.38M | Sell |
20,620
-4,416
| -18% | -$295K | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.81M | Buy |
+25,036
| New | +$1.81M | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$5.86M | – | 705 |
|
|
2018
Q3 | $5.86M | Hold |
100,000
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $5.29M | Hold |
100,000
| – | – | 0.02% | 285 |
|
|
2018
Q1 | $6.12M | Buy |
+100,000
| New | +$6.12M | 0.02% | 270 |
|
|
2015
Q3 | – | Sell |
-52,920
| Closed | -$2.7M | – | 679 |
|
|
2015
Q2 | $2.7M | Sell |
52,920
-13,050
| -20% | -$667K | 0.01% | 388 |
|
|
2015
Q1 | $3.37M | Sell |
65,970
-1,317,630
| -95% | -$67.3M | 0.01% | 330 |
|
|
2014
Q4 | $71.6M | Buy |
1,383,600
+1,182,000
| +586% | +$61.1M | 0.22% | 106 |
|
|
2014
Q3 | $10.5M | Buy |
201,600
+127,500
| +172% | +$6.62M | 0.03% | 292 |
|
|
2014
Q2 | $3.74M | Sell |
74,100
-42,292
| -36% | -$2.14M | 0.01% | 363 |
|
|
2014
Q1 | $5.34M | Sell |
116,392
-1,278,388
| -92% | -$58.6M | 0.02% | 342 |
|
|
2013
Q4 | $68.8M | Buy |
1,394,780
+464,830
| +50% | +$22.9M | 0.26% | 96 |
|
|
2013
Q3 | $39.7M | Buy |
+929,950
| New | +$39.7M | 0.18% | 126 |
|