Asset Management One’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
95,404
-1,803
| -2% | -$143K | 0.02% | 513 |
|
|
2025
Q1 | $8.2M | Sell |
97,207
-12,341
| -11% | -$1.04M | 0.03% | 473 |
|
|
2024
Q4 | $8.51M | Buy |
109,548
+448
| +0.4% | +$34.8K | 0.03% | 468 |
|
|
2024
Q3 | $9.37M | Buy |
109,100
+14,588
| +15% | +$1.25M | 0.03% | 444 |
|
|
2024
Q2 | $7.41M | Buy |
94,512
+2,225
| +2% | +$175K | 0.03% | 476 |
|
|
2024
Q1 | $7.97M | Sell |
92,287
-4,436
| -5% | -$383K | 0.03% | 473 |
|
|
2023
Q4 | $7.67M | Sell |
96,723
-3,967
| -4% | -$314K | 0.03% | 476 |
|
|
2023
Q3 | $7.26M | Buy |
100,690
+1,339
| +1% | +$96.5K | 0.03% | 462 |
|
|
2023
Q2 | $7.53M | Sell |
99,351
-1,296
| -1% | -$98.3K | 0.03% | 475 |
|
|
2023
Q1 | $7.48M | Buy |
100,647
+2,227
| +2% | +$166K | 0.03% | 477 |
|
|
2022
Q4 | $8.41M | Sell |
98,420
-9,368
| -9% | -$801K | 0.04% | 434 |
|
|
2022
Q3 | $7.78M | Sell |
107,788
-1,990
| -2% | -$144K | 0.04% | 442 |
|
|
2022
Q2 | $7.33M | Sell |
109,778
-6,017
| -5% | -$402K | 0.03% | 477 |
|
|
2022
Q1 | $8.5M | Sell |
115,795
-4,478
| -4% | -$329K | 0.03% | 491 |
|
|
2021
Q4 | $8.69M | Sell |
120,273
-12,801
| -10% | -$925K | 0.03% | 520 |
|
|
2021
Q3 | $8.57M | Buy |
133,074
+5,208
| +4% | +$335K | 0.03% | 522 |
|
|
2021
Q2 | $8.08M | Sell |
127,866
-19,636
| -13% | -$1.24M | 0.03% | 547 |
|
|
2021
Q1 | $8.84M | Buy |
147,502
+5,245
| +4% | +$314K | 0.04% | 507 |
|
|
2020
Q4 | $6.89M | Sell |
142,257
-10,726
| -7% | -$519K | 0.03% | 560 |
|
|
2020
Q3 | $6.16M | Sell |
152,983
-22,433
| -13% | -$904K | 0.03% | 526 |
|
|
2020
Q2 | $7.29M | Buy |
175,416
+12,876
| +8% | +$535K | 0.04% | 459 |
|
|
2020
Q1 | $5.09M | Sell |
162,540
-2,646
| -2% | -$82.9K | 0.03% | 498 |
|
|
2019
Q4 | $9.09M | Sell |
165,186
-14,163
| -8% | -$779K | 0.04% | 443 |
|
|
2019
Q3 | $10.2M | Sell |
179,349
-19,526
| -10% | -$1.12M | 0.05% | 391 |
|
|
2019
Q2 | $11.5M | Buy |
198,875
+61,824
| +45% | +$3.58M | 0.06% | 361 |
|
|
2019
Q1 | $6.88M | Sell |
137,051
-337,851
| -71% | -$17M | 0.04% | 479 |
|
|
2018
Q4 | $21M | Buy |
474,902
+1,120
| +0.2% | +$49.5K | 0.05% | 386 |
|
|
2018
Q3 | $27.8M | Buy |
473,782
+27,390
| +6% | +$1.6M | 0.06% | 365 |
|
|
2018
Q2 | $23.6M | Buy |
446,392
+4,183
| +0.9% | +$221K | 0.05% | 396 |
|
|
2018
Q1 | $26.9M | Buy |
442,209
+1,140
| +0.3% | +$69.4K | 0.06% | 341 |
|
|
2017
Q4 | $31.1M | Sell |
441,069
-2,668
| -0.6% | -$188K | 0.07% | 318 |
|
|
2017
Q3 | $28.5M | Buy |
443,737
+2,135
| +0.5% | +$137K | 0.07% | 324 |
|
|
2017
Q2 | $28.3M | Sell |
441,602
-40,942
| -8% | -$2.62M | 0.07% | 305 |
|
|
2017
Q1 | $30.5M | Sell |
482,544
-3,944
| -0.8% | -$249K | 0.08% | 286 |
|
|
2016
Q4 | $28.1M | Buy |
486,488
+414,495
| +576% | +$24M | 0.07% | 298 |
|
|
2016
Q3 | $3.64M | Buy |
71,993
+42,684
| +146% | +$2.16M | 0.05% | 416 |
|
|
2016
Q2 | $1.18M | Buy |
29,309
+1,952
| +7% | +$78.9K | 0.02% | 787 |
|
|
2016
Q1 | $1.09M | Hold |
27,357
| – | – | 0.02% | 835 |
|
|
2015
Q4 | $1.26M | Sell |
27,357
-9,416
| -26% | -$433K | 0.02% | 790 |
|
|
2015
Q3 | $1.73M | Buy |
36,773
+9,416
| +34% | +$442K | 0.03% | 668 |
|
|
2015
Q2 | $1.39M | Hold |
27,357
| – | – | 0.02% | 777 |
|
|
2015
Q1 | $1.4M | Hold |
27,357
| – | – | 0.02% | 800 |
|
|
2014
Q4 | $1.45M | Sell |
27,357
-5,345
| -16% | -$283K | 0.02% | 753 |
|
|
2014
Q3 | $1.73M | Hold |
32,702
| – | – | 0.02% | 654 |
|
|
2014
Q2 | $1.64M | Sell |
32,702
-3,568
| -10% | -$179K | 0.02% | 621 |
|
|
2014
Q1 | $1.66M | Hold |
36,270
| – | – | 0.03% | 583 |
|
|
2013
Q4 | $1.79M | Sell |
36,270
-4,740
| -12% | -$234K | 0.03% | 558 |
|
|
2013
Q3 | $1.77M | Buy |
41,010
+4,006
| +11% | +$173K | 0.03% | 568 |
|
|
2013
Q2 | $1.41M | Buy |
+37,004
| New | +$1.41M | 0.02% | 585 |
|