CCIA
Campbell & Co Investment Adviser’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
37,107
+26,465
| +249% | +$2.1M | 0.19% | 139 |
|
|
2025
Q1 | $898K | Buy |
+10,642
| New | +$898K | 0.07% | 474 |
|
|
2024
Q4 | – | Sell |
-62,662
| Closed | -$5.38M | – | 1291 |
|
|
2024
Q3 | $5.38M | Buy |
62,662
+36,951
| +144% | +$3.17M | 0.4% | 30 |
|
|
2024
Q2 | $2.02M | Sell |
25,711
-17,345
| -40% | -$1.36M | 0.17% | 157 |
|
|
2024
Q1 | $3.72M | Buy |
43,056
+13,437
| +45% | +$1.16M | 0.32% | 35 |
|
|
2023
Q4 | $2.33M | Sell |
29,619
-5,502
| -16% | -$433K | 0.21% | 96 |
|
|
2023
Q3 | $2.53M | Buy |
+35,121
| New | +$2.53M | 0.3% | 52 |
|
|
2023
Q2 | – | Sell |
-3,489
| Closed | -$259K | – | 1067 |
|
|
2023
Q1 | $259K | Sell |
3,489
-4,681
| -57% | -$348K | 0.05% | 656 |
|
|
2022
Q4 | $686K | Buy |
+8,170
| New | +$686K | 0.16% | 197 |
|
|
2021
Q1 | – | Sell |
-6,306
| Closed | -$313K | – | 567 |
|
|
2020
Q4 | $313K | Sell |
6,306
-2,800
| -31% | -$139K | 0.19% | 216 |
|
|
2020
Q3 | $367K | Buy |
+9,106
| New | +$367K | 0.27% | 134 |
|
|
2018
Q2 | – | Sell |
-4,398
| Closed | -$268K | – | 495 |
|
|
2018
Q1 | $268K | Buy |
+4,398
| New | +$268K | 0.23% | 201 |
|
|
2015
Q1 | – | Sell |
-16,064
| Closed | -$834K | – | 266 |
|
|
2014
Q4 | $834K | Buy |
+16,064
| New | +$834K | 0.51% | 74 |
|
|
2014
Q1 | – | Sell |
-144,084
| Closed | -$7.11M | – | 278 |
|
|
2013
Q4 | $7.11M | Buy |
+144,084
| New | +$7.11M | 1.6% | 1 |
|