Capital Investment Advisors’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 | – | Sell |
-6,123
| Closed | -$560K | – | 775 |
|
|
2025
Q4 | $540K | Buy |
6,123
+7
| +0.1% | +$591 | 0.01% | 466 |
|
|
2025
Q3 | $507K | Hold |
6,116
| – | – | 0.01% | 470 |
|
|
2025
Q2 | $486K | Sell |
6,116
-117
| -2% | -$8.98K | 0.01% | 459 |
|
|
2025
Q1 | $526K | Sell |
6,233
-193
| -3% | -$16.1K | 0.01% | 427 |
|
|
2024
Q4 | $497K | Buy |
6,426
+1
| +0% | +$84 | 0.01% | 421 |
|
|
2024
Q3 | $552K | Sell |
6,425
-3
| -0% | -$242 | 0.01% | 390 |
|
|
2024
Q2 | $504K | Buy |
6,428
+626
| +11% | +$50.8K | 0.01% | 396 |
|
|
2024
Q1 | $501K | Sell |
5,802
-173
| -3% | -$13.9K | 0.01% | 391 |
|
|
2023
Q4 | $470K | Buy |
5,975
+251
| +4% | +$18.2K | 0.01% | 390 |
|
|
2023
Q3 | $413K | Buy |
5,724
+114
| +2% | +$8.85K | 0.01% | 390 |
|
|
2023
Q2 | $425K | Buy |
5,610
+333
| +6% | +$24K | 0.01% | 362 |
|
|
2023
Q1 | $392K | Buy |
5,277
+101
| +2% | +$8.57K | 0.01% | 396 |
|
|
2022
Q4 | $434K | Sell |
5,176
-204
| -4% | -$17.5K | 0.01% | 380 |
|
|
2022
Q3 | $388K | Sell |
5,380
-325
| -6% | -$23.3K | 0.01% | 374 |
|
|
2022
Q2 | $381K | Sell |
5,705
-6
| -0.1% | -$422 | 0.01% | 382 |
|
|
2022
Q1 | $419K | Hold |
5,711
| – | – | 0.01% | 392 |
|
|
2021
Q4 | $413K | Sell |
5,711
-645
| -10% | -$45K | 0.01% | 409 |
|
|
2021
Q3 | $409K | Sell |
6,356
-240
| -4% | -$15.4K | 0.01% | 395 |
|
|
2021
Q2 | $417K | Buy |
6,596
+90
| +1% | +$5.75K | 0.01% | 392 |
|
|
2021
Q1 | $390K | Buy |
6,506
+692
| +12% | +$38.6K | 0.01% | 386 |
|
|
2020
Q4 | $288K | Sell |
5,814
-90
| -2% | -$4.12K | 0.01% | 428 |
|
|
2020
Q3 | $238K | Sell |
5,904
-90
| -2% | -$3.84K | 0.01% | 435 |
|
|
2020
Q2 | $249K | Buy |
+5,994
| New | +$219K | 0.01% | 421 |
|
|
2020
Q1 | – | Sell |
-7,127
| Closed | -$392K | – | 507 |
|
|
2019
Q4 | $392K | Sell |
7,127
-69
| -1% | -$3.78K | 0.02% | 355 |
|
|
2019
Q3 | $411K | Sell |
7,196
-672
| -9% | -$37.8K | 0.02% | 342 |
|
|
2019
Q2 | $456K | Buy |
7,868
+103
| +1% | +$5.68K | 0.03% | 326 |
|
|
2019
Q1 | $390K | Buy |
7,765
+157
| +2% | +$7.78K | 0.02% | 337 |
|
|
2018
Q4 | $336K | Sell |
7,608
-248
| -3% | -$12.2K | 0.02% | 347 |
|
|
2018
Q3 | $460K | Buy |
7,856
+327
| +4% | +$18.2K | 0.03% | 320 |
|
|
2018
Q2 | $399K | Buy |
7,529
+102
| +1% | +$5.93K | 0.02% | 339 |
|
|
2018
Q1 | $452K | Sell |
7,427
-289
| -4% | -$19K | 0.03% | 315 |
|
|
2017
Q4 | $544K | Sell |
7,716
-69
| -0.9% | -$4.75K | 0.04% | 280 |
|
|
2017
Q3 | $501K | Sell |
7,785
-124
| -2% | -$7.98K | 0.03% | 275 |
|
|
2017
Q2 | $507K | Sell |
7,909
-287
| -4% | -$18.2K | 0.04% | 275 |
|
|
2017
Q1 | $517K | Sell |
8,196
-1,023
| -11% | -$62.4K | 0.04% | 270 |
|
|
2016
Q4 | $533K | Sell |
9,219
-269
| -3% | -$15.1K | 0.04% | 261 |
|
|
2016
Q3 | $489K | Buy |
9,488
+127
| +1% | +$5.94K | 0.04% | 268 |
|
|
2016
Q2 | $385K | Sell |
9,361
-3,583
| -28% | -$151K | 0.04% | 292 |
|
|
2016
Q1 | $511K | Sell |
12,944
-1,109
| -8% | -$42.7K | 0.05% | 249 |
|
|
2015
Q4 | $632K | Buy |
+14,053
| New | +$686K | 0.07% | 213 |
|
Other funds holding PFG
NLI
VCM
VPM
