Capital Advisors Ltd’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 | $95K | Sell |
1,202
-30
| -2% | -$2.37K | 0.01% | 353 |
|
|
2025
Q1 | $104K | Sell |
1,232
-22
| -2% | -$1.86K | 0.01% | 336 |
|
|
2024
Q4 | $97K | Buy |
1,254
+28
| +2% | +$2.17K | 0.01% | 346 |
|
|
2024
Q3 | $105K | Sell |
1,226
-23
| -2% | -$1.97K | 0.01% | 337 |
|
|
2024
Q2 | $98K | Hold |
1,249
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $108K | Buy |
1,249
+23
| +2% | +$1.99K | 0.01% | 332 |
|
|
2023
Q4 | $96K | Buy |
1,226
+24
| +2% | +$1.88K | 0.01% | 334 |
|
|
2023
Q3 | $87K | Hold |
1,202
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $91K | Buy |
1,202
+1,192
| +11,920% | +$90.2K | 0.01% | 348 |
|
|
2023
Q1 | $1K | Sell |
10
-1,216
| -99% | -$122K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $3K | Buy |
1,226
+1,192
| +3,506% | +$2.92K | ﹤0.01% | 787 |
|
|
2022
Q3 | $2K | Buy |
34
+24
| +240% | +$1.41K | ﹤0.01% | 887 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1139 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-177
| Closed | -$8K | – | 445 |
|
|
2018
Q4 | $8K | Hold |
177
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $10K | Hold |
177
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $9K | Hold |
177
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $11K | Hold |
177
| – | – | ﹤0.01% | 319 |
|
|
2017
Q4 | $12K | Hold |
177
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 321 |
|
|
2017
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $11K | Hold |
177
| – | – | ﹤0.01% | 301 |
|
|
2016
Q4 | $10K | Hold |
177
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $9K | Hold |
177
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $7K | Hold |
177
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $8K | Hold |
177
| – | – | ﹤0.01% | 278 |
|
|
2015
Q3 | $8K | Hold |
177
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 287 |
|