Achmea Investment Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,543
| Closed | -$3.89M | – | 434 |
|
|
2024
Q2 | $3.89M | Hold |
49,543
| – | – | 0.07% | 241 |
|
|
2024
Q1 | $4.28M | Sell |
49,543
-9,673
| -16% | -$835K | 0.08% | 240 |
|
|
2023
Q4 | $4.66M | Sell |
59,216
-112,747
| -66% | -$8.87M | 0.1% | 226 |
|
|
2023
Q3 | $12.4M | Sell |
171,963
-21,220
| -11% | -$1.53M | 0.27% | 95 |
|
|
2023
Q2 | $14.7M | Buy |
193,183
+30,333
| +19% | +$2.3M | 0.31% | 80 |
|
|
2023
Q1 | $12.1M | Buy |
162,850
+36,461
| +29% | +$2.71M | 0.35% | 72 |
|
|
2022
Q4 | $9.94M | Buy |
126,389
+82,371
| +187% | +$6.48M | 0.33% | 72 |
|
|
2022
Q3 | $3.18M | Buy |
44,018
+23,222
| +112% | +$1.68M | 0.11% | 202 |
|
|
2022
Q2 | $1.39M | Hold |
20,796
| – | – | 0.04% | 353 |
|
|
2022
Q1 | $1.53M | Buy |
+20,796
| New | +$1.53M | 0.04% | 380 |
|
|
2021
Q4 | – | Sell |
-20,796
| Closed | -$1.34M | – | 507 |
|
|
2021
Q3 | $1.34M | Buy |
20,796
+504
| +2% | +$32.5K | 0.04% | 395 |
|
|
2021
Q2 | $1.28M | Sell |
20,292
-28,739
| -59% | -$1.82M | 0.04% | 387 |
|
|
2021
Q1 | $2.94M | Hold |
49,031
| – | – | 0.1% | 255 |
|
|
2020
Q4 | $2.43M | Hold |
49,031
| – | – | 0.09% | 276 |
|
|
2020
Q3 | $1.98M | Buy |
49,031
+21,766
| +80% | +$877K | 0.08% | 267 |
|
|
2020
Q2 | $1.13M | Sell |
27,265
-8,182
| -23% | -$340K | 0.04% | 229 |
|
|
2020
Q1 | $1.11M | Buy |
35,447
+19,299
| +120% | +$604K | 0.05% | 178 |
|
|
2019
Q4 | $888K | Hold |
16,148
| – | – | 0.03% | 383 |
|
|
2019
Q3 | $923K | Hold |
16,148
| – | – | 0.04% | 368 |
|
|
2019
Q2 | $935K | Buy |
16,148
+3,040
| +23% | +$176K | 0.04% | 387 |
|
|
2019
Q1 | $658K | Buy |
13,108
+9,116
| +228% | +$458K | 0.03% | 375 |
|
|
2018
Q4 | $176K | Hold |
3,992
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $233K | Sell |
3,992
-6,872
| -63% | -$401K | 0.01% | 461 |
|
|
2018
Q2 | $575K | Sell |
10,864
-38,977
| -78% | -$2.06M | 0.02% | 436 |
|
|
2018
Q1 | $3.04M | Sell |
49,841
-47,135
| -49% | -$2.87M | 0.1% | 232 |
|
|
2017
Q4 | $6.84M | Buy |
96,976
+16,091
| +20% | +$1.13M | 0.23% | 107 |
|
|
2017
Q3 | $5.2M | Buy |
80,885
+12,097
| +18% | +$778K | 0.29% | 87 |
|
|
2017
Q2 | $4.41M | Sell |
68,788
-191
| -0.3% | -$12.2K | 0.26% | 93 |
|
|
2017
Q1 | $4.35M | Buy |
+68,979
| New | +$4.35M | 0.2% | 127 |
|