Coldstream Capital 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 | $458K | Sell |
5,766
-477
| -8% | -$37.9K | 0.01% | 697 |
|
|
2025
Q1 | $527K | Buy |
6,243
+258
| +4% | +$21.8K | 0.01% | 580 |
|
|
2024
Q4 | $463K | Buy |
5,985
+29
| +0.5% | +$2.25K | 0.01% | 636 |
|
|
2024
Q3 | $512K | Buy |
5,956
+357
| +6% | +$30.7K | 0.01% | 604 |
|
|
2024
Q2 | $439K | Buy |
5,599
+84
| +2% | +$6.59K | 0.01% | 603 |
|
|
2024
Q1 | $476K | Buy |
5,515
+21
| +0.4% | +$1.81K | 0.01% | 573 |
|
|
2023
Q4 | $432K | Buy |
5,494
+126
| +2% | +$9.91K | 0.01% | 565 |
|
|
2023
Q3 | $387K | Buy |
5,368
+43
| +0.8% | +$3.1K | 0.01% | 522 |
|
|
2023
Q2 | $404K | Sell |
5,325
-550
| -9% | -$41.7K | 0.01% | 527 |
|
|
2023
Q1 | $437K | Sell |
5,875
-86
| -1% | -$6.39K | 0.01% | 483 |
|
|
2022
Q4 | $500K | Buy |
+5,961
| New | +$500K | 0.02% | 429 |
|
|
2022
Q2 | $385K | Buy |
5,775
+977
| +20% | +$65.1K | 0.02% | 478 |
|
|
2022
Q1 | $352K | Sell |
4,798
-709
| -13% | -$52K | 0.01% | 503 |
|
|
2021
Q4 | $398K | Buy |
+5,507
| New | +$398K | 0.01% | 504 |
|