Carret Asset Management’s Principal Financial Group PFG Stock Holding History

Carret Asset Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Sell	6,948 -75	-1%	-$5.96K	0.06%	193
2025 Q1	$593K	Hold	7,023	–	–	0.07%	183
2024 Q4	$544K	Sell	7,023 -133	-2%	-$10.3K	0.06%	190
2024 Q3	$615K	Hold	7,156	–	–	0.07%	183
2024 Q2	$561K	Hold	7,156	–	–	0.07%	181
2024 Q1	$618K	Sell	7,156 -35	-0.5%	-$3.02K	0.07%	176
2023 Q4	$566K	Sell	7,191 -100	-1%	-$7.87K	0.07%	180
2023 Q3	$525K	Sell	7,291 -100	-1%	-$7.21K	0.07%	176
2023 Q2	$561K	Hold	7,391	–	–	0.07%	175
2023 Q1	$549K	Sell	7,391 -925	-11%	-$68.7K	0.08%	174
2022 Q4	$698K	Hold	8,316	–	–	0.1%	158
2022 Q3	$600K	Hold	8,316	–	–	0.09%	165
2022 Q2	$555K	Hold	8,316	–	–	0.08%	178
2022 Q1	$610K	Sell	8,316 -133	-2%	-$9.76K	0.07%	188
2021 Q4	$611K	Hold	8,449	–	–	0.07%	186
2021 Q3	$544K	Sell	8,449 -50	-0.6%	-$3.22K	0.06%	188
2021 Q2	$537K	Sell	8,499 -1	-0%	-$63	0.06%	194
2021 Q1	$510K	Hold	8,500	–	–	0.06%	184
2020 Q4	$422K	Sell	8,500 -200	-2%	-$9.93K	0.06%	191
2020 Q3	$350K	Hold	8,700	–	–	0.05%	189
2020 Q2	$361K	Sell	8,700 -650	-7%	-$27K	0.06%	179
2020 Q1	$293K	Sell	9,350 -100	-1%	-$3.13K	0.06%	179
2019 Q4	$520K	Buy	9,450 +400	+4%	+$22K	0.08%	172
2019 Q3	$517K	Sell	9,050 -450	-5%	-$25.7K	0.08%	166
2019 Q2	$550K	Hold	9,500	–	–	0.09%	162
2019 Q1	$477K	Sell	9,500 -150	-2%	-$7.53K	0.08%	179
2018 Q4	$426K	Sell	9,650 -750	-7%	-$33.1K	0.08%	174
2018 Q3	$609K	Hold	10,400	–	–	0.09%	157
2018 Q2	$551K	Hold	10,400	–	–	0.09%	162
2018 Q1	$633K	Hold	10,400	–	–	0.1%	153
2017 Q4	$734K	Sell	10,400 -100	-1%	-$7.06K	0.11%	145
2017 Q3	$676K	Hold	10,500	–	–	0.11%	149
2017 Q2	$673K	Hold	10,500	–	–	0.11%	146
2017 Q1	$663K	Sell	10,500 -500	-5%	-$31.6K	0.12%	138
2016 Q4	$636K	Sell	11,000 -250	-2%	-$14.5K	0.12%	137
2016 Q3	$579K	Sell	11,250 -100	-0.9%	-$5.15K	0.11%	142
2016 Q2	$467K	Hold	11,350	–	–	0.09%	154
2016 Q1	$448K	Hold	11,350	–	–	0.1%	153
2015 Q4	$511K	Sell	11,350 -898	-7%	-$40.4K	0.11%	152
2015 Q3	$580K	Hold	12,248	–	–	0.13%	148
2015 Q2	$628K	Hold	12,248	–	–	0.12%	143
2015 Q1	$629K	Sell	12,248 -500	-4%	-$25.7K	0.12%	152
2014 Q4	$662K	Sell	12,748 -1,404	-10%	-$72.9K	0.13%	148
2014 Q3	$743K	Hold	14,152	–	–	0.14%	140
2014 Q2	$714K	Sell	14,152 -550	-4%	-$27.7K	0.14%	143
2014 Q1	$676K	Hold	14,702	–	–	0.13%	139
2013 Q4	$725K	Sell	14,702 -2,106	-13%	-$104K	0.15%	136
2013 Q3	$720K	Sell	16,808 -850	-5%	-$36.4K	0.16%	128
2013 Q2	$661K	Buy	+17,658	New	+$661K	0.14%	160