Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $576K | Hold |
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|
2025
Q2 | $552K | Sell |
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|
2025
Q1 | $593K | Hold |
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|
2024
Q4 | $544K | Sell |
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|
2024
Q3 | $615K | Hold |
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|
2024
Q2 | $561K | Hold |
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|
2024
Q1 | $618K | Sell |
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|
2023
Q4 | $566K | Sell |
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|
2023
Q3 | $525K | Sell |
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|
2023
Q2 | $561K | Hold |
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|
2023
Q1 | $549K | Sell |
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|
2022
Q4 | $698K | Hold |
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|
2022
Q3 | $600K | Hold |
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|
2022
Q2 | $555K | Hold |
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|
2022
Q1 | $610K | Sell |
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|
2021
Q4 | $611K | Hold |
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|
2021
Q3 | $544K | Sell |
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|
2021
Q2 | $537K | Sell |
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|
2021
Q1 | $510K | Hold |
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|
2020
Q4 | $422K | Sell |
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|
2020
Q3 | $350K | Hold |
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|
2020
Q2 | $361K | Sell |
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|
2020
Q1 | $293K | Sell |
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|
2019
Q4 | $520K | Buy |
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|
2019
Q3 | $517K | Sell |
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|
2019
Q2 | $550K | Hold |
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|
2019
Q1 | $477K | Sell |
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|
2018
Q4 | $426K | Sell |
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|
2018
Q3 | $609K | Hold |
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|
2018
Q2 | $551K | Hold |
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|
2018
Q1 | $633K | Hold |
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|
2017
Q4 | $734K | Sell |
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|
2017
Q3 | $676K | Hold |
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|
2017
Q2 | $673K | Hold |
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|
2017
Q1 | $663K | Sell |
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|
2016
Q4 | $636K | Sell |
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|
2016
Q3 | $579K | Sell |
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|
2016
Q2 | $467K | Hold |
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|
2016
Q1 | $448K | Hold |
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|
2015
Q4 | $511K | Sell |
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|
2015
Q3 | $580K | Hold |
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|
2015
Q2 | $628K | Hold |
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|
2015
Q1 | $629K | Sell |
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|
2014
Q4 | $662K | Sell |
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|
2014
Q3 | $743K | Hold |
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|
2014
Q2 | $714K | Sell |
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|
2014
Q1 | $676K | Hold |
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|
2013
Q4 | $725K | Sell |
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|
2013
Q3 | $720K | Sell |
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|
2013
Q2 | $661K | Buy |
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