Chevy Chase Trust’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
Q2 | $8.66M | Sell |
109,037
-1,322
| -1% | -$105K | 0.03% | 427 |
|
|
2025
Q1 | $9.31M | Sell |
110,359
-64
| -0.1% | -$5.4K | 0.03% | 413 |
|
|
2024
Q4 | $8.55M | Sell |
110,423
-3,814
| -3% | -$295K | 0.03% | 433 |
|
|
2024
Q3 | $9.81M | Sell |
114,237
-3,485
| -3% | -$299K | 0.03% | 412 |
|
|
2024
Q2 | $9.24M | Sell |
117,722
-3,727
| -3% | -$292K | 0.03% | 406 |
|
|
2024
Q1 | $10.5M | Sell |
121,449
-1,076
| -0.9% | -$92.9K | 0.03% | 391 |
|
|
2023
Q4 | $9.64M | Sell |
122,525
-2,475
| -2% | -$195K | 0.03% | 401 |
|
|
2023
Q3 | $9.01M | Sell |
125,000
-4,887
| -4% | -$352K | 0.04% | 387 |
|
|
2023
Q2 | $9.85M | Sell |
129,887
-2,350
| -2% | -$178K | 0.04% | 383 |
|
|
2023
Q1 | $9.83M | Buy |
132,237
+1,357
| +1% | +$101K | 0.04% | 384 |
|
|
2022
Q4 | $11M | Sell |
130,880
-10,655
| -8% | -$894K | 0.05% | 352 |
|
|
2022
Q3 | $10.2M | Sell |
141,535
-380
| -0.3% | -$27.4K | 0.04% | 362 |
|
|
2022
Q2 | $9.48M | Sell |
141,915
-4,149
| -3% | -$277K | 0.04% | 381 |
|
|
2022
Q1 | $10.7M | Sell |
146,064
-1,775
| -1% | -$130K | 0.04% | 393 |
|
|
2021
Q4 | $10.7M | Sell |
147,839
-5,416
| -4% | -$392K | 0.03% | 409 |
|
|
2021
Q3 | $9.87M | Sell |
153,255
-7,941
| -5% | -$511K | 0.03% | 414 |
|
|
2021
Q2 | $10.2M | Sell |
161,196
-8,961
| -5% | -$566K | 0.03% | 422 |
|
|
2021
Q1 | $10.2M | Sell |
170,157
-13,901
| -8% | -$834K | 0.04% | 416 |
|
|
2020
Q4 | $9.13M | Sell |
184,058
-5,389
| -3% | -$267K | 0.03% | 425 |
|
|
2020
Q3 | $7.63M | Sell |
189,447
-15,774
| -8% | -$635K | 0.03% | 427 |
|
|
2020
Q2 | $8.53M | Sell |
205,221
-9,156
| -4% | -$380K | 0.03% | 404 |
|
|
2020
Q1 | $6.72M | Sell |
214,377
-1,545
| -0.7% | -$48.4K | 0.03% | 412 |
|
|
2019
Q4 | $11.9M | Sell |
215,922
-734
| -0.3% | -$40.4K | 0.04% | 369 |
|
|
2019
Q3 | $12.4M | Buy |
216,656
+264
| +0.1% | +$15.1K | 0.05% | 354 |
|
|
2019
Q2 | $12.5M | Buy |
216,392
+313
| +0.1% | +$18.1K | 0.05% | 353 |
|
|
2019
Q1 | $12.3M | Sell |
216,079
-720
| -0.3% | -$41K | 0.05% | 357 |
|
|
2018
Q4 | $9.58M | Sell |
216,799
-2,758
| -1% | -$122K | 0.05% | 377 |
|
|
2018
Q3 | $12.9M | Sell |
219,557
-4,834
| -2% | -$283K | 0.05% | 353 |
|
|
2018
Q2 | $11.9M | Sell |
224,391
-3,623
| -2% | -$192K | 0.05% | 368 |
|
|
2018
Q1 | $13.9M | Sell |
228,014
-4,848
| -2% | -$295K | 0.06% | 320 |
|
|
2017
Q4 | $16.4M | Sell |
232,862
-1,903
| -0.8% | -$134K | 0.07% | 295 |
|
|
2017
Q3 | $15.1M | Buy |
234,765
+3,464
| +1% | +$223K | 0.07% | 301 |
|
|
2017
Q2 | $14.8M | Buy |
231,301
+443
| +0.2% | +$28.4K | 0.07% | 300 |
|
|
2017
Q1 | $14.6M | Buy |
230,858
+6,913
| +3% | +$436K | 0.07% | 299 |
|
|
2016
Q4 | $13M | Buy |
223,945
+529
| +0.2% | +$30.6K | 0.07% | 300 |
|
|
2016
Q3 | $11.5M | Sell |
223,416
-7,088
| -3% | -$365K | 0.06% | 322 |
|
|
2016
Q2 | $9.48M | Buy |
230,504
+1,433
| +0.6% | +$58.9K | 0.05% | 373 |
|
|
2016
Q1 | $9.04M | Buy |
229,071
+4,418
| +2% | +$174K | 0.05% | 375 |
|
|
2015
Q4 | $10.1M | Hold |
224,653
| – | – | 0.06% | 334 |
|
|
2015
Q3 | $10.6M | Buy |
224,653
+7,851
| +4% | +$372K | 0.07% | 322 |
|
|
2015
Q2 | $11.1M | Buy |
216,802
+3,196
| +1% | +$164K | 0.07% | 318 |
|
|
2015
Q1 | $11M | Buy |
213,606
+7,255
| +4% | +$373K | 0.07% | 328 |
|
|
2014
Q4 | $10.7M | Sell |
206,351
-1,831
| -0.9% | -$95.1K | 0.07% | 324 |
|
|
2014
Q3 | $10.9M | Buy |
208,182
+12,238
| +6% | +$642K | 0.07% | 306 |
|
|
2014
Q2 | $9.89M | Sell |
195,944
-4,960
| -2% | -$250K | 0.07% | 334 |
|
|
2014
Q1 | $9.24M | Buy |
200,904
+971
| +0.5% | +$44.7K | 0.07% | 341 |
|
|
2013
Q4 | $9.86M | Buy |
199,933
+2,734
| +1% | +$135K | 0.07% | 317 |
|
|
2013
Q3 | $8.44M | Buy |
197,199
+8,358
| +4% | +$358K | 0.07% | 328 |
|
|
2013
Q2 | $7.07M | Buy |
+188,841
| New | +$7.07M | 0.06% | 344 |
|