Capital Management’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 | $13.7M | Sell |
151,939
-16,267
| -10% | -$1.49M | 2.34% | 16 |
|
|
2025
Q4 | $14.8M | Sell |
168,206
-4,530
| -3% | -$382K | 2.43% | 16 |
|
|
2025
Q3 | $14.3M | Buy |
172,736
+27,857
| +19% | +$2.23M | 2.25% | 19 |
|
|
2025
Q2 | $11.5M | Buy |
144,879
+19,422
| +15% | +$1.49M | 1.96% | 24 |
|
|
2025
Q1 | $10.6M | Buy |
125,457
+9,843
| +9% | +$819K | 1.83% | 24 |
|
|
2024
Q4 | $8.95M | Buy |
115,614
+14,301
| +14% | +$1.21M | 1.6% | 27 |
|
|
2024
Q3 | $8.7M | Sell |
101,313
-16,490
| -14% | -$1.33M | 1.55% | 27 |
|
|
2024
Q2 | $9.24M | Buy |
117,803
+19,047
| +19% | +$1.55M | 1.85% | 19 |
|
|
2024
Q1 | $8.52M | Sell |
98,756
-4,598
| -4% | -$369K | 1.62% | 28 |
|
|
2023
Q4 | $8.13M | Sell |
103,354
-1,460
| -1% | -$106K | 1.6% | 28 |
|
|
2023
Q3 | $7.55M | Sell |
104,814
-14,770
| -12% | -$1.15M | 1.71% | 27 |
|
|
2023
Q2 | $9.07M | Buy |
119,584
+9,388
| +9% | +$677K | 1.94% | 22 |
|
|
2023
Q1 | $8.19M | Sell |
110,196
-6,244
| -5% | -$530K | 1.88% | 24 |
|
|
2022
Q4 | $9.77M | Sell |
116,440
-29,070
| -20% | -$2.49M | 2.4% | 17 |
|
|
2022
Q3 | $10.5M | Sell |
145,510
-71,297
| -33% | -$5.12M | 2.96% | 12 |
|
|
2022
Q2 | $14.5M | Sell |
216,807
-1,905
| -0.9% | -$134K | 3.58% | 8 |
|
|
2022
Q1 | $16.1M | Sell |
218,712
-35,485
| -14% | -$2.57M | 3.43% | 6 |
|
|
2021
Q4 | $18.4M | Sell |
254,197
-8,110
| -3% | -$566K | 3.82% | 5 |
|
|
2021
Q3 | $16.9M | Buy |
262,307
+5,175
| +2% | +$332K | 3.69% | 5 |
|
|
2021
Q2 | $16.2M | Sell |
257,132
-2,784
| -1% | -$178K | 3.45% | 8 |
|
|
2021
Q1 | $15.6M | Sell |
259,916
-34,866
| -12% | -$1.94M | 3.48% | 10 |
|
|
2020
Q4 | $14.6M | Sell |
294,782
-16,505
| -5% | -$756K | 3.99% | 4 |
|
|
2020
Q3 | $12.5M | Buy |
311,287
+12,872
| +4% | +$549K | 3.94% | 5 |
|
|
2020
Q2 | $12.4M | Buy |
298,415
+36,955
| +14% | +$1.35M | 4.14% | 5 |
|
|
2020
Q1 | $8.19M | Buy |
261,460
+49,878
| +24% | +$2.36M | 3% | 13 |
|
|
2019
Q4 | $11.6M | Buy |
211,582
+28,400
| +16% | +$1.55M | 2.97% | 10 |
|
|
2019
Q3 | $10.5M | Sell |
183,182
-10,278
| -5% | -$579K | 2.87% | 11 |
|
|
2019
Q2 | $11.2M | Sell |
193,460
-27,989
| -13% | -$1.54M | 3.1% | 9 |
|
|
2019
Q1 | $11.1M | Buy |
221,449
+6,315
| +3% | +$313K | 3.05% | 9 |
|
|
2018
Q4 | $9.5M | Sell |
215,134
-1,507
| -0.7% | -$74.2K | 2.95% | 10 |
|
|
2018
Q3 | $12.7M | Sell |
216,641
-62,988
| -23% | -$3.51M | 3.24% | 7 |
|
|
2018
Q2 | $14.8M | Buy |
279,629
+31,019
| +12% | +$1.8M | 3.98% | 2 |
|
|
2018
Q1 | $15.1M | Buy |
248,610
+10,964
| +5% | +$721K | 4.08% | 3 |
|
|
2017
Q4 | $16.8M | Buy |
237,646
+303
| +0.1% | +$20.9K | 4.55% | 1 |
|
|
2017
Q3 | $15.3M | Buy |
237,343
+3,653
| +2% | +$235K | 4.36% | 1 |
|
|
2017
Q2 | $15M | Sell |
233,690
-1,471
| -0.6% | -$93.3K | 4.47% | 1 |
|
|
2017
Q1 | $14.8M | Buy |
235,161
+45,501
| +24% | +$2.78M | 4.6% | 1 |
|
|
2016
Q4 | $11M | Sell |
189,660
-1,371
| -0.7% | -$76.8K | 3.66% | 4 |
|
|
2016
Q3 | $9.84M | Buy |
191,031
+1,685
| +0.9% | +$78.8K | 3.63% | 4 |
|
|
2016
Q2 | $7.78M | Sell |
189,346
-11,822
| -6% | -$499K | 3.02% | 8 |
|
|
2016
Q1 | $7.94M | Sell |
201,168
-1,667
| -0.8% | -$64.1K | 3.07% | 7 |
|
|
2015
Q4 | $9.12M | Sell |
202,835
-2,884
| -1% | -$141K | 3.46% | 5 |
|
|
2015
Q3 | $9.74M | Sell |
205,719
-12,550
| -6% | -$650K | 3.91% | 1 |
|
|
2015
Q2 | $11.2M | Sell |
218,269
-600
| -0.3% | -$31.1K | 3.89% | 1 |
|
|
2015
Q1 | $11.2M | Sell |
218,869
-39,645
| -15% | -$1.99M | 3.8% | 2 |
|
|
2014
Q4 | $13.4M | Buy |
258,514
+5,710
| +2% | +$296K | 4.14% | 2 |
|
|
2014
Q3 | $13.3M | Sell |
252,804
-3,165
| -1% | -$166K | 4.39% | 2 |
|
|
2014
Q2 | $12.9M | Buy |
255,969
+1,758
| +0.7% | +$82.8K | 4.17% | 1 |
|
|
2014
Q1 | $11.7M | Sell |
254,211
-50,543
| -17% | -$2.31M | 3.98% | 3 |
|
|
2013
Q4 | $15M | Sell |
304,754
-8,215
| -3% | -$390K | 5.22% | 1 |
|
|
2013
Q3 | $13.4M | Buy |
312,969
+50,665
| +19% | +$2.11M | 5.18% | 1 |
|
|
2013
Q2 | $9.82M | Buy |
+262,304
| New | +$9.6M | 4.08% | 2 |
|
Other funds holding PFG
NLI
VCM
VPM
