Central Bank & Trust’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
2023 Q2	–	Sell	-16	Closed	-$1.19K	–	399
2023 Q1	$1.19K	Buy	+16	New	+$1.36K	﹤0.01%	376
2019 Q4	–	Sell	-50	Closed	-$3K	–	282
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	280
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	254
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	265
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	265
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	261
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	256
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	256
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	258
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	259
2017 Q2	$3K	Sell	50 -20	-29%	-$1.27K	﹤0.01%	266
2017 Q1	$4K	Hold	70	–	–	﹤0.01%	304
2016 Q4	$4K	Sell	70 -59	-46%	-$3.31K	﹤0.01%	297
2016 Q3	$7K	Buy	+129	New	+$6.03K	﹤0.01%	274