Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$218K | – | 323 |
|
|
2022
Q4 | $218K | Sell |
2,600
-2,500
| -49% | -$210K | 0.05% | 282 |
|
|
2022
Q3 | $368K | Sell |
5,100
-3,900
| -43% | -$281K | 0.1% | 199 |
|
|
2022
Q2 | $601K | Hold |
9,000
| – | – | 0.15% | 147 |
|
|
2022
Q1 | $661K | Hold |
9,000
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $651K | Sell |
9,000
-250
| -3% | -$18.1K | 0.13% | 174 |
|
|
2021
Q3 | $596K | Buy |
9,250
+250
| +3% | +$16.1K | 0.13% | 177 |
|
|
2021
Q2 | $569K | Buy |
+9,000
| New | +$569K | 0.13% | 166 |
|
|
2021
Q1 | – | Sell |
-9,008
| Closed | -$447K | – | 227 |
|
|
2020
Q4 | $447K | Buy |
+9,008
| New | +$447K | 0.15% | 139 |
|