Choreo LLC’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 | $1.4M | Sell |
17,599
-1,264
| -7% | -$100K | 0.02% | 469 |
|
|
2025
Q1 | $1.59M | Sell |
18,863
-935
| -5% | -$78.9K | 0.02% | 400 |
|
|
2024
Q4 | $1.53M | Sell |
19,798
-740
| -4% | -$57.2K | 0.02% | 434 |
|
|
2024
Q3 | $1.75M | Buy |
20,538
+5,441
| +36% | +$463K | 0.03% | 389 |
|
|
2024
Q2 | $1.18M | Buy |
15,097
+6,571
| +77% | +$513K | 0.02% | 474 |
|
|
2024
Q1 | $736K | Buy |
8,526
+1,261
| +17% | +$109K | 0.02% | 336 |
|
|
2023
Q4 | $572K | Buy |
7,265
+1,961
| +37% | +$154K | 0.02% | 369 |
|
|
2023
Q3 | $382K | Sell |
5,304
-22
| -0.4% | -$1.59K | 0.01% | 324 |
|
|
2023
Q2 | $404K | Buy |
5,326
+257
| +5% | +$19.5K | 0.01% | 327 |
|
|
2023
Q1 | $377K | Buy |
5,069
+36
| +0.7% | +$2.68K | 0.01% | 348 |
|
|
2022
Q4 | $422K | Buy |
5,033
+3
| +0.1% | +$252 | 0.02% | 157 |
|
|
2022
Q3 | $363K | Buy |
5,030
+90
| +2% | +$6.5K | 0.02% | 149 |
|
|
2022
Q2 | $330K | Sell |
4,940
-1,236
| -20% | -$82.6K | 0.02% | 155 |
|
|
2022
Q1 | $453K | Buy |
6,176
+1
| +0% | +$73 | 0.02% | 149 |
|
|
2021
Q4 | $447K | Sell |
6,175
-129
| -2% | -$9.34K | 0.02% | 150 |
|
|
2021
Q3 | $406K | Sell |
6,304
-1,860
| -23% | -$120K | 0.02% | 149 |
|
|
2021
Q2 | $516K | Buy |
8,164
+279
| +4% | +$17.6K | 0.03% | 132 |
|
|
2021
Q1 | $473K | Buy |
7,885
+131
| +2% | +$7.86K | 0.03% | 125 |
|
|
2020
Q4 | $385K | Buy |
7,754
+2
| +0% | +$99 | 0.03% | 138 |
|
|
2020
Q3 | $312K | Buy |
7,752
+2,075
| +37% | +$83.5K | 0.03% | 146 |
|
|
2020
Q2 | $236K | Buy |
+5,677
| New | +$236K | 0.02% | 162 |
|
|
2020
Q1 | – | Sell |
-5,420
| Closed | -$298K | – | 195 |
|
|
2019
Q4 | $298K | Sell |
5,420
-375
| -6% | -$20.6K | 0.03% | 162 |
|
|
2019
Q3 | $331K | Sell |
5,795
-388
| -6% | -$22.2K | 0.04% | 136 |
|
|
2019
Q2 | $358K | Buy |
6,183
+209
| +3% | +$12.1K | 0.04% | 141 |
|
|
2019
Q1 | $300K | Buy |
5,974
+393
| +7% | +$19.7K | 0.04% | 155 |
|
|
2018
Q4 | $247K | Sell |
5,581
-3,392
| -38% | -$150K | 0.04% | 161 |
|
|
2018
Q3 | $526K | Sell |
8,973
-422
| -4% | -$24.7K | 0.07% | 118 |
|
|
2018
Q2 | $497K | Sell |
9,395
-1,200
| -11% | -$63.5K | 0.07% | 128 |
|
|
2018
Q1 | $645K | Sell |
10,595
-15
| -0.1% | -$913 | 0.08% | 131 |
|
|
2017
Q4 | $749K | Buy |
10,610
+2
| +0% | +$141 | 0.09% | 109 |
|
|
2017
Q3 | $682K | Buy |
10,608
+2,807
| +36% | +$180K | 0.09% | 117 |
|
|
2017
Q2 | $500K | Sell |
7,801
-199
| -2% | -$12.8K | 0.07% | 143 |
|
|
2017
Q1 | $505K | Sell |
8,000
-120
| -1% | -$7.58K | 0.07% | 138 |
|
|
2016
Q4 | $470K | Buy |
8,120
+452
| +6% | +$26.2K | 0.07% | 142 |
|
|
2016
Q3 | $395K | Buy |
7,668
+294
| +4% | +$15.1K | 0.07% | 142 |
|
|
2016
Q2 | $303K | Buy |
7,374
+35
| +0.5% | +$1.44K | 0.06% | 148 |
|
|
2016
Q1 | $290K | Sell |
7,339
-263
| -3% | -$10.4K | 0.06% | 149 |
|
|
2015
Q4 | $342K | Buy |
7,602
+420
| +6% | +$18.9K | 0.08% | 104 |
|
|
2015
Q3 | $340K | Buy |
7,182
+156
| +2% | +$7.39K | 0.09% | 102 |
|
|
2015
Q2 | $360K | Buy |
+7,026
| New | +$360K | 0.09% | 102 |
|