Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,239
| Closed | -$6.15M | – | 253 |
|
|
2022
Q3 | $6.15M | Sell |
85,239
-68,793
| -45% | -$4.96M | 0.07% | 167 |
|
|
2022
Q2 | $10.3M | Buy |
+154,032
| New | +$10.3M | 0.11% | 148 |
|
|
2022
Q1 | – | Sell |
-49,354
| Closed | -$3.57M | – | 297 |
|
|
2021
Q4 | $3.57M | Sell |
49,354
-58,432
| -54% | -$4.22M | 0.03% | 231 |
|
|
2021
Q3 | $6.94M | Buy |
+107,786
| New | +$6.94M | 0.05% | 217 |
|
|
2019
Q4 | – | Sell |
-179,100
| Closed | -$10.2M | – | 247 |
|
|
2019
Q3 | $10.2M | Buy |
179,100
+38,300
| +27% | +$2.18M | 0.14% | 166 |
|
|
2019
Q2 | $8.13M | Buy |
+140,800
| New | +$8.13M | 0.1% | 204 |
|
|
2018
Q1 | – | Sell |
-265,300
| Closed | -$18.7M | – | 240 |
|
|
2017
Q4 | $18.7M | Buy |
265,300
+5,900
| +2% | +$416K | 0.31% | 81 |
|
|
2017
Q3 | $16.7M | Buy |
259,400
+36,300
| +16% | +$2.34M | 0.34% | 84 |
|
|
2017
Q2 | $14.3M | Buy |
223,100
+36,900
| +20% | +$2.36M | 0.35% | 76 |
|
|
2017
Q1 | $11.8M | Sell |
186,200
-16,000
| -8% | -$1.01M | 0.32% | 79 |
|
|
2016
Q4 | $11.7M | Buy |
202,200
+54,200
| +37% | +$3.14M | 0.31% | 81 |
|
|
2016
Q3 | $7.62M | Buy |
+148,000
| New | +$7.62M | 0.21% | 122 |
|
|
2015
Q1 | – | Sell |
-186,100
| Closed | -$9.67M | – | 269 |
|
|
2014
Q4 | $9.67M | Sell |
186,100
-43,200
| -19% | -$2.24M | 0.38% | 76 |
|
|
2014
Q3 | $12M | Buy |
+229,300
| New | +$12M | 0.6% | 55 |
|