CPO
Cerity Partners OCIO’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.37M | Sell |
16,295
-342
| -2% | -$28.7K | 0.04% | 211 |
|
|
2022
Q3 | $1.2M | Sell |
16,637
-67,390
| -80% | -$4.86M | 0.04% | 200 |
|
|
2022
Q2 | $5.61M | Buy |
84,027
+6,906
| +9% | +$461K | 0.19% | 79 |
|
|
2022
Q1 | $5.66M | Sell |
77,121
-9,190
| -11% | -$675K | 0.17% | 75 |
|
|
2021
Q4 | $6.24M | Buy |
86,311
+2,865
| +3% | +$207K | 0.18% | 62 |
|
|
2021
Q3 | $5.37M | Buy |
83,446
+4,457
| +6% | +$287K | 0.17% | 62 |
|
|
2021
Q2 | $4.99M | Buy |
78,989
+3,126
| +4% | +$198K | 0.16% | 67 |
|
|
2021
Q1 | $4.55M | Buy |
75,863
+3,380
| +5% | +$203K | 0.16% | 70 |
|
|
2020
Q4 | $3.6M | Buy |
72,483
+2,123
| +3% | +$105K | 0.14% | 72 |
|
|
2020
Q3 | $2.83M | Sell |
70,360
-255
| -0.4% | -$10.3K | 0.13% | 76 |
|
|
2020
Q2 | $2.93M | Buy |
70,615
+6,566
| +10% | +$273K | 0.14% | 68 |
|
|
2020
Q1 | $2.01M | Sell |
64,049
-872
| -1% | -$27.3K | 0.11% | 80 |
|
|
2019
Q4 | $3.61M | Buy |
64,921
+40,243
| +163% | +$2.24M | 0.17% | 64 |
|
|
2019
Q3 | $1.41M | Sell |
24,678
-32,745
| -57% | -$1.87M | 0.07% | 119 |
|
|
2019
Q2 | $3.33M | Buy |
57,423
+3,661
| +7% | +$212K | 0.18% | 56 |
|
|
2019
Q1 | $2.7M | Buy |
53,762
+22,972
| +75% | +$1.15M | 0.15% | 68 |
|
|
2018
Q4 | $1.36M | Buy |
+30,790
| New | +$1.36M | 0.09% | 97 |
|