CIBC Asset Management’s Principal Financial Group PFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
35,290
-2,749
-7% -$218K 0.01% 502
2025
Q1
$3.21M Sell
38,039
-256
-0.7% -$21.6K 0.01% 487
2024
Q4
$2.96M Buy
38,295
+566
+2% +$43.8K 0.01% 504
2024
Q3
$3.24M Buy
37,729
+2,081
+6% +$179K 0.01% 484
2024
Q2
$2.8M Sell
35,648
-2,496
-7% -$196K 0.01% 476
2024
Q1
$3.29M Buy
38,144
+702
+2% +$60.6K 0.01% 465
2023
Q4
$2.95M Sell
37,442
-2,243
-6% -$176K 0.01% 459
2023
Q3
$2.86M Sell
39,685
-2,343
-6% -$169K 0.01% 453
2023
Q2
$3.19M Sell
42,028
-1,047
-2% -$79.4K 0.01% 443
2023
Q1
$3.2M Buy
43,075
+622
+1% +$46.2K 0.01% 446
2022
Q4
$3.56M Sell
42,453
-1,800
-4% -$151K 0.02% 416
2022
Q3
$3.19M Buy
44,253
+12,670
+40% +$914K 0.01% 422
2022
Q2
$2.11M Buy
31,583
+6,358
+25% +$425K 0.01% 493
2022
Q1
$1.85M Buy
25,225
+155
+0.6% +$11.4K 0.01% 562
2021
Q4
$1.81M Buy
25,070
+910
+4% +$65.8K 0.01% 569
2021
Q3
$1.56M Buy
24,160
+540
+2% +$34.8K 0.01% 579
2021
Q2
$1.49M Sell
23,620
-1
-0% -$63 0.01% 593
2021
Q1
$1.42M Buy
23,621
+82
+0.3% +$4.92K 0.01% 583
2020
Q4
$1.17M Sell
23,539
-53
-0.2% -$2.63K 0.01% 601
2020
Q3
$950K Buy
23,592
+515
+2% +$20.7K ﹤0.01% 598
2020
Q2
$959K Buy
23,077
+323
+1% +$13.4K 0.01% 573
2020
Q1
$713K Sell
22,754
-796
-3% -$24.9K 0.01% 568
2019
Q4
$1.3M Sell
23,550
-286
-1% -$15.7K 0.01% 552
2019
Q3
$1.36M Sell
23,836
-324
-1% -$18.5K 0.01% 525
2019
Q2
$1.4M Sell
24,160
-378
-2% -$21.9K 0.01% 525
2019
Q1
$1.23M Sell
24,538
-10
-0% -$502 0.01% 550
2018
Q4
$1.08M Sell
24,548
-402
-2% -$17.8K 0.01% 528
2018
Q3
$1.46M Sell
24,950
-139
-0.6% -$8.15K 0.01% 513
2018
Q2
$1.33M Buy
25,089
+887
+4% +$47K 0.01% 527
2018
Q1
$1.47M Sell
24,202
-1,145
-5% -$69.7K 0.01% 476
2017
Q4
$1.79M Sell
25,347
-415
-2% -$29.3K 0.01% 439
2017
Q3
$1.66M Buy
25,762
+267
+1% +$17.2K 0.01% 443
2017
Q2
$1.63M Buy
25,495
+93
+0.4% +$5.96K 0.01% 444
2017
Q1
$1.6M Sell
25,402
-48
-0.2% -$3.03K 0.01% 455
2016
Q4
$1.47M Buy
25,450
+253
+1% +$14.6K 0.01% 458
2016
Q3
$1.3M Sell
25,197
-2,177
-8% -$112K 0.01% 487
2016
Q2
$1.13M Buy
27,374
+584
+2% +$24K 0.01% 510
2016
Q1
$1.06M Buy
26,790
+412
+2% +$16.3K 0.01% 523
2015
Q4
$1.19M Sell
26,378
-1,195
-4% -$53.7K 0.01% 487
2015
Q3
$1.31M Buy
27,573
+317
+1% +$15K 0.01% 451
2015
Q2
$1.4M Buy
27,256
+1,873
+7% +$96.1K 0.01% 474
2015
Q1
$1.3M Sell
25,383
-309
-1% -$15.9K 0.01% 488
2014
Q4
$1.33M Sell
25,692
-6,824
-21% -$354K 0.01% 462
2014
Q3
$1.71M Buy
32,516
+40
+0.1% +$2.1K 0.01% 439
2014
Q2
$1.64M Sell
32,476
-1,097
-3% -$55.4K 0.01% 469
2014
Q1
$1.54M Buy
33,573
+838
+3% +$38.5K 0.01% 482
2013
Q4
$1.61M Sell
32,735
-2,208
-6% -$109K 0.01% 446
2013
Q3
$1.5M Buy
34,943
+394
+1% +$16.9K 0.01% 445
2013
Q2
$1.29M Buy
+34,549
New +$1.29M 0.01% 469