Churchill Management’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 | $8.94M | Buy |
112,590
+3,272
| +3% | +$260K | 0.1% | 84 |
|
|
2025
Q1 | $9.22M | Buy |
109,318
+4,309
| +4% | +$364K | 0.12% | 73 |
|
|
2024
Q4 | $8.13M | Buy |
105,009
+4,828
| +5% | +$374K | 0.09% | 84 |
|
|
2024
Q3 | $8.61M | Sell |
100,181
-1,229
| -1% | -$106K | 0.1% | 84 |
|
|
2024
Q2 | $7.96M | Sell |
101,410
-1,402
| -1% | -$110K | 0.09% | 85 |
|
|
2024
Q1 | $8.87M | Sell |
102,812
-1,766
| -2% | -$152K | 0.11% | 75 |
|
|
2023
Q4 | $8.23M | Sell |
104,578
-3,810
| -4% | -$300K | 0.13% | 74 |
|
|
2023
Q3 | $7.81M | Sell |
108,388
-6,268
| -5% | -$452K | 0.13% | 76 |
|
|
2023
Q2 | $8.7M | Buy |
114,656
+925
| +0.8% | +$70.2K | 0.15% | 76 |
|
|
2023
Q1 | $8.45M | Buy |
113,731
+5,417
| +5% | +$403K | 0.17% | 72 |
|
|
2022
Q4 | $9.09M | Buy |
108,314
+3,730
| +4% | +$313K | 0.22% | 62 |
|
|
2022
Q3 | $7.55M | Buy |
104,584
+6,752
| +7% | +$487K | 0.2% | 66 |
|
|
2022
Q2 | $6.53M | Buy |
97,832
+6,677
| +7% | +$446K | 0.16% | 79 |
|
|
2022
Q1 | $6.69M | Buy |
+91,155
| New | +$6.69M | 0.12% | 90 |
|
|
2020
Q1 | – | Sell |
-87,706
| Closed | -$4.82M | – | 119 |
|
|
2019
Q4 | $4.82M | Sell |
87,706
-1,085
| -1% | -$59.7K | 0.09% | 95 |
|
|
2019
Q3 | $5.07M | Sell |
88,791
-3,838
| -4% | -$219K | 0.13% | 84 |
|
|
2019
Q2 | $5.37M | Buy |
+92,629
| New | +$5.37M | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-64,135
| Closed | -$3.76M | – | 137 |
|
|
2018
Q3 | $3.76M | Buy |
+64,135
| New | +$3.76M | 0.08% | 95 |
|
|
2018
Q2 | – | Sell |
-321,889
| Closed | -$19.6M | – | 131 |
|
|
2018
Q1 | $19.6M | Sell |
321,889
-12,889
| -4% | -$785K | 0.57% | 28 |
|
|
2017
Q4 | $23.6M | Sell |
334,778
-5,754
| -2% | -$406K | 0.52% | 23 |
|
|
2017
Q3 | $21.9M | Sell |
340,532
-20,350
| -6% | -$1.31M | 0.54% | 25 |
|
|
2017
Q2 | $23.1M | Sell |
360,882
-8,748
| -2% | -$560K | 0.6% | 26 |
|
|
2017
Q1 | $23.3M | Buy |
369,630
+10,386
| +3% | +$655K | 0.66% | 26 |
|
|
2016
Q4 | $20.8M | Buy |
359,244
+11,595
| +3% | +$671K | 0.69% | 21 |
|
|
2016
Q3 | $17.9M | Buy |
+347,649
| New | +$17.9M | 0.73% | 27 |
|