Argent Capital Management’s Principal Financial Group PFG Stock Holding History

Argent Capital Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,776	Closed	-$4.31M	–	155
2023 Q3	$4.31M	Sell	59,776 -147,185	-71%	-$11.4M	0.15%	55
2023 Q2	$15.7M	Sell	206,961 -128,807	-38%	-$9.28M	0.51%	53
2023 Q1	$25M	Buy	335,768 +625	+0.2%	+$53K	0.86%	41
2022 Q4	$28.1M	Sell	335,143 -1,816	-0.5%	-$156K	1.01%	37
2022 Q3	$24.3M	Buy	336,959 +250	+0.1%	+$18K	0.95%	37
2022 Q2	$22.5M	Sell	336,709 -3,233	-1%	-$227K	0.85%	38
2022 Q1	$25M	Buy	339,942 +1,094	+0.3%	+$79.2K	0.79%	35
2021 Q4	$24.5M	Sell	338,848 -1,623	-0.5%	-$113K	0.71%	38
2021 Q3	$21.9M	Buy	340,471 +987	+0.3%	+$63.4K	0.69%	41
2021 Q2	$21.5M	Sell	339,484 -805	-0.2%	-$51.5K	0.67%	42
2021 Q1	$20.4M	Sell	340,289 -225	-0.1%	-$12.5K	0.68%	41
2020 Q4	$16.9M	Buy	340,514 +12	+0%	+$550	0.6%	46
2020 Q3	$13.7M	Sell	340,502 -5,747	-2%	-$245K	0.52%	49
2020 Q2	$14.4M	Sell	346,249 -17,828	-5%	-$650K	0.6%	44
2020 Q1	$11.4M	Sell	364,077 -10,390	-3%	-$492K	0.54%	47
2019 Q4	$20.6M	Buy	374,467 +2,305	+0.6%	+$126K	0.71%	44
2019 Q3	$21.3M	Sell	372,162 -4,866	-1%	-$274K	0.79%	39
2019 Q2	$21.8M	Sell	377,028 -17,738	-4%	-$977K	0.83%	39
2019 Q1	$19.8M	Buy	394,766 +36,799	+10%	+$1.82M	0.72%	44
2018 Q4	$15.8M	Sell	357,967 -10,044	-3%	-$494K	0.8%	39
2018 Q3	$21.6M	Sell	368,011 -32,210	-8%	-$1.8M	0.74%	35
2018 Q2	$21.2M	Buy	400,221 +9,777	+3%	+$568K	0.76%	42
2018 Q1	$23.8M	Sell	390,444 -9,655	-2%	-$635K	0.87%	33
2017 Q4	$27M	Buy	400,099 +170	+0%	+$11.7K	0.93%	31
2017 Q3	$25.7M	Buy	399,929 +53,373	+15%	+$3.43M	0.99%	32
2017 Q2	$22.2M	Sell	346,556 -81,387	-19%	-$5.16M	0.89%	33
2017 Q1	$27M	Buy	427,943 +4,618	+1%	+$282K	1.03%	33
2016 Q4	$24.5M	Buy	423,325 +8,953	+2%	+$502K	1%	34
2016 Q3	$21.3M	Sell	414,372 -477	-0.1%	-$22.3K	0.92%	36
2016 Q2	$17.1M	Buy	414,849 +1,726	+0.4%	+$72.9K	0.76%	40
2016 Q1	$16.3M	Buy	413,123 +28,429	+7%	+$1.09M	0.74%	41
2015 Q4	$17.3M	Sell	384,694 -666	-0.2%	-$32.5K	0.81%	40
2015 Q3	$18.2M	Buy	385,360 +4,664	+1%	+$242K	0.91%	36
2015 Q2	$19.5M	Sell	380,696 -61,372	-14%	-$3.18M	0.9%	32
2015 Q1	$22.7M	Buy	442,068 +10,152	+2%	+$510K	1.03%	31
2014 Q4	$22.4M	Buy	431,916 +53,416	+14%	+$2.77M	1.08%	32
2014 Q3	$19.9M	Sell	378,500 -11,030	-3%	-$577K	1.09%	33
2014 Q2	$19.7M	Buy	389,530 +555	+0.1%	+$26.1K	1.04%	32
2014 Q1	$17.9M	Buy	388,975 +12,140	+3%	+$556K	0.98%	32
2013 Q4	$18.6M	Buy	376,835 +890	+0.2%	+$42.3K	1.05%	30
2013 Q3	$16.1M	Buy	375,945 +5,370	+1%	+$224K	0.98%	32
2013 Q2	$13.9M	Buy	+370,575	New	+$13.6M	0.89%	34