ACM
Argent Capital 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 |
-59,776
| Closed | -$4.31M | – | 155 |
|
|
2023
Q3 | $4.31M | Sell |
59,776
-147,185
| -71% | -$10.6M | 0.15% | 55 |
|
|
2023
Q2 | $15.7M | Sell |
206,961
-128,807
| -38% | -$9.77M | 0.51% | 53 |
|
|
2023
Q1 | $25M | Buy |
335,768
+625
| +0.2% | +$46.5K | 0.86% | 41 |
|
|
2022
Q4 | $28.1M | Sell |
335,143
-1,816
| -0.5% | -$152K | 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% | -$216K | 0.85% | 38 |
|
|
2022
Q1 | $25M | Buy |
339,942
+1,094
| +0.3% | +$80.3K | 0.79% | 35 |
|
|
2021
Q4 | $24.5M | Sell |
338,848
-1,623
| -0.5% | -$117K | 0.71% | 38 |
|
|
2021
Q3 | $21.9M | Buy |
340,471
+987
| +0.3% | +$63.6K | 0.69% | 41 |
|
|
2021
Q2 | $21.5M | Sell |
339,484
-805
| -0.2% | -$50.9K | 0.67% | 42 |
|
|
2021
Q1 | $20.4M | Sell |
340,289
-225
| -0.1% | -$13.5K | 0.68% | 41 |
|
|
2020
Q4 | $16.9M | Buy |
340,514
+12
| +0% | +$595 | 0.6% | 46 |
|
|
2020
Q3 | $13.7M | Sell |
340,502
-5,747
| -2% | -$231K | 0.52% | 49 |
|
|
2020
Q2 | $14.4M | Sell |
346,249
-17,828
| -5% | -$741K | 0.6% | 44 |
|
|
2020
Q1 | $11.4M | Sell |
364,077
-10,390
| -3% | -$326K | 0.54% | 47 |
|
|
2019
Q4 | $20.6M | Buy |
374,467
+2,305
| +0.6% | +$127K | 0.71% | 44 |
|
|
2019
Q3 | $21.3M | Sell |
372,162
-4,866
| -1% | -$278K | 0.79% | 39 |
|
|
2019
Q2 | $21.8M | Sell |
377,028
-17,738
| -4% | -$1.03M | 0.83% | 39 |
|
|
2019
Q1 | $19.8M | Buy |
394,766
+36,799
| +10% | +$1.85M | 0.72% | 44 |
|
|
2018
Q4 | $15.8M | Sell |
357,967
-10,044
| -3% | -$444K | 0.8% | 39 |
|
|
2018
Q3 | $21.6M | Sell |
368,011
-32,210
| -8% | -$1.89M | 0.74% | 35 |
|
|
2018
Q2 | $21.2M | Buy |
400,221
+9,777
| +3% | +$518K | 0.76% | 42 |
|
|
2018
Q1 | $23.8M | Sell |
390,444
-9,655
| -2% | -$588K | 0.87% | 33 |
|
|
2017
Q4 | $27M | Buy |
400,099
+170
| +0% | +$11.5K | 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% | -$5.21M | 0.89% | 33 |
|
|
2017
Q1 | $27M | Buy |
427,943
+4,618
| +1% | +$291K | 1.03% | 33 |
|
|
2016
Q4 | $24.5M | Buy |
423,325
+8,953
| +2% | +$518K | 1% | 34 |
|
|
2016
Q3 | $21.3M | Sell |
414,372
-477
| -0.1% | -$24.6K | 0.92% | 36 |
|
|
2016
Q2 | $17.1M | Buy |
414,849
+1,726
| +0.4% | +$71K | 0.76% | 40 |
|
|
2016
Q1 | $16.3M | Buy |
413,123
+28,429
| +7% | +$1.12M | 0.74% | 41 |
|
|
2015
Q4 | $17.3M | Sell |
384,694
-666
| -0.2% | -$30K | 0.81% | 40 |
|
|
2015
Q3 | $18.2M | Buy |
385,360
+4,664
| +1% | +$221K | 0.91% | 36 |
|
|
2015
Q2 | $19.5M | Sell |
380,696
-61,372
| -14% | -$3.15M | 0.9% | 32 |
|
|
2015
Q1 | $22.7M | Buy |
442,068
+10,152
| +2% | +$522K | 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% | -$579K | 1.09% | 33 |
|
|
2014
Q2 | $19.7M | Buy |
389,530
+555
| +0.1% | +$28K | 1.04% | 32 |
|
|
2014
Q1 | $17.9M | Buy |
388,975
+12,140
| +3% | +$558K | 0.98% | 32 |
|
|
2013
Q4 | $18.6M | Buy |
376,835
+890
| +0.2% | +$43.9K | 1.05% | 30 |
|
|
2013
Q3 | $16.1M | Buy |
375,945
+5,370
| +1% | +$230K | 0.98% | 32 |
|
|
2013
Q2 | $13.9M | Buy |
+370,575
| New | +$13.9M | 0.89% | 34 |
|