Basepoint Wealth’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
2026 Q1	$865K	Buy	9,603 +26	+0.3%	+$2.38K	0.5%	31
2025 Q4	$845K	Buy	9,577 +61	+0.6%	+$5.15K	0.51%	27
2025 Q3	$789K	Buy	9,516 +66	+0.7%	+$5.28K	0.56%	30
2025 Q2	$751K	Sell	9,450 -87	-0.9%	-$6.68K	0.58%	34
2025 Q1	$805K	Buy	9,537 +61	+0.6%	+$5.07K	0.63%	28
2024 Q4	$734K	Buy	9,476 +63	+0.7%	+$5.31K	0.58%	37
2024 Q3	$809K	Sell	9,413 -96	-1%	-$7.75K	0.6%	37
2024 Q2	$746K	Sell	9,509 -29	-0.3%	-$2.35K	0.59%	42
2024 Q1	$823K	Sell	9,538 -83	-0.9%	-$6.66K	0.62%	38
2023 Q4	$757K	Buy	9,621 +346	+4%	+$25.1K	0.61%	42
2023 Q3	$668K	Buy	9,275 +565	+6%	+$43.9K	0.55%	46
2023 Q2	$661K	Buy	8,710 +203	+2%	+$14.6K	0.55%	47
2023 Q1	$632K	Buy	8,507 +103	+1%	+$8.74K	0.53%	49
2022 Q4	$705K	Buy	8,404 +3	+0%	+$257	0.62%	45
2022 Q3	$606K	Buy	8,401 +118	+1%	+$8.48K	0.65%	42
2022 Q2	$553K	Buy	8,283 +67	+0.8%	+$4.71K	0.58%	44
2022 Q1	$603K	Buy	8,216 +2	+0%	+$145	0.56%	30
2021 Q4	$594K	Buy	+8,214	New	+$573K	0.58%	31