Banque Cantonale Vaudoise’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,355	Closed	-$674K	–	1158
2023 Q3	$674K	Sell	9,355 -5,300	-36%	-$411K	0.03%	405
2023 Q2	$1.11M	Buy	14,655 +7,000	+91%	+$505K	0.05%	316
2023 Q1	$568K	Sell	7,655 -4,300	-36%	-$365K	0.03%	423
2022 Q4	$1M	Buy	11,955 +2,600	+28%	+$223K	0.05%	294
2022 Q3	$675K	Hold	9,355	–	–	0.04%	424
2022 Q2	$624K	Buy	9,355 +2,000	+27%	+$141K	0.03%	443
2022 Q1	$540K	Hold	7,355	–	–	0.02%	535
2021 Q4	$532K	Sell	7,355 -27,400	-79%	-$1.91M	0.02%	568
2021 Q3	$2.24M	Buy	34,755 +1,200	+4%	+$77K	0.1%	205
2021 Q2	$2.12M	Buy	33,555 +28,300	+539%	+$1.81M	0.09%	217
2021 Q1	$315K	Sell	5,255 -1,600	-23%	-$89.2K	0.02%	657
2020 Q4	$339K	Hold	6,855	–	–	0.02%	599
2020 Q3	$275K	Sell	6,855 -600	-8%	-$25.6K	0.02%	602
2020 Q2	$309K	Buy	7,455 +2,600	+54%	+$94.9K	0.02%	534
2020 Q1	$152K	Hold	4,855	–	–	0.01%	683
2019 Q4	$267K	Buy	+4,855	New	+$266K	0.02%	646