Capstone Investment Advisors’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
Q1 | – | Sell |
-8,414
| Closed | -$651K | – | 774 |
|
|
2024
Q4 | $651K | Buy |
8,414
+4,619
| +122% | +$358K | ﹤0.01% | 449 |
|
|
2024
Q3 | $326K | Sell |
3,795
-250
| -6% | -$21.5K | ﹤0.01% | 534 |
|
|
2024
Q2 | $317K | Buy |
4,045
+876
| +28% | +$68.7K | ﹤0.01% | 746 |
|
|
2024
Q1 | $274K | Buy |
3,169
+2,465
| +350% | +$213K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $55.4K | Buy |
+704
| New | +$55.4K | ﹤0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-4,306
| Closed | -$327K | – | 1251 |
|
|
2023
Q2 | $327K | Sell |
4,306
-79
| -2% | -$5.99K | ﹤0.01% | 553 |
|
|
2023
Q1 | $326K | Buy |
+4,385
| New | +$326K | ﹤0.01% | 388 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$28.9M | – | 1101 |
|
|
2021
Q4 | $28.9M | Buy |
400,000
+399,117
| +45,200% | +$28.9M | 0.05% | 66 |
|
|
2021
Q3 | $57K | Buy |
+883
| New | +$57K | ﹤0.01% | 762 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q4 | – | Sell |
-2,324
| Closed | -$94K | – | 738 |
|
|
2020
Q3 | $94K | Buy |
+2,324
| New | +$94K | ﹤0.01% | 316 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2020
Q1 | – | Sell |
-1,064
| Closed | -$59K | – | 496 |
|
|
2019
Q4 | $59K | Buy |
+1,064
| New | +$59K | ﹤0.01% | 382 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$559K | – | 503 |
|
|
2017
Q3 | $559K | Buy |
+8,700
| New | +$559K | 0.02% | 205 |
|
|
2017
Q1 | – | Sell |
-65,500
| Closed | -$3.79M | – | 851 |
|
|
2016
Q4 | $3.79M | Buy |
+65,500
| New | +$3.79M | 0.12% | 112 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$307K | – | 723 |
|
|
2016
Q1 | $307K | Sell |
7,800
-33,700
| -81% | -$1.33M | 0.01% | 449 |
|
|
2015
Q4 | $1.87M | Buy |
+41,500
| New | +$1.87M | 0.05% | 98 |
|