Balentine LLC’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
Q1 | – | Sell |
-2,787
| Closed | -$219K | – | 628 |
|
|
2023
Q4 | $219K | Sell |
2,787
-2,363
| -46% | -$186K | 0.01% | 466 |
|
|
2023
Q3 | $371K | Buy |
5,150
+12
| +0.2% | +$865 | 0.01% | 329 |
|
|
2023
Q2 | $390K | Sell |
5,138
-4,161
| -45% | -$316K | 0.01% | 325 |
|
|
2023
Q1 | $691K | Sell |
9,299
-879
| -9% | -$65.3K | 0.02% | 252 |
|
|
2022
Q4 | $854K | Buy |
10,178
+444
| +5% | +$37.3K | 0.03% | 233 |
|
|
2022
Q3 | $702K | Sell |
9,734
-12,176
| -56% | -$878K | 0.03% | 225 |
|
|
2022
Q2 | $1.46M | Buy |
21,910
+7,783
| +55% | +$520K | 0.05% | 148 |
|
|
2022
Q1 | $1.04M | Buy |
14,127
+5,830
| +70% | +$428K | 0.04% | 164 |
|
|
2021
Q4 | $600K | Buy |
8,297
+1,477
| +22% | +$107K | 0.02% | 145 |
|
|
2021
Q3 | $439K | Buy |
+6,820
| New | +$439K | 0.02% | 132 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$17K | – | 661 |
|
|
2020
Q2 | $17K | Buy |
400
+283
| +242% | +$12K | ﹤0.01% | 428 |
|
|
2020
Q1 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 514 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 602 |
|