Colony Group’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
Q3 | $274K | Sell |
3,802
-154
| -4% | -$11.1K | ﹤0.01% | 658 |
|
|
2023
Q2 | $300K | Sell |
3,956
-25
| -0.6% | -$1.9K | ﹤0.01% | 668 |
|
|
2023
Q1 | $296K | Sell |
3,981
-1
| -0% | -$74 | ﹤0.01% | 662 |
|
|
2022
Q4 | $334K | Sell |
3,982
-2,094
| -34% | -$176K | ﹤0.01% | 701 |
|
|
2022
Q3 | $438K | Sell |
6,076
-3,711
| -38% | -$268K | 0.01% | 590 |
|
|
2022
Q2 | $654K | Sell |
9,787
-421
| -4% | -$28.1K | 0.01% | 543 |
|
|
2022
Q1 | $749K | Buy |
10,208
+261
| +3% | +$19.2K | 0.01% | 542 |
|
|
2021
Q4 | $719K | Buy |
9,947
+1
| +0% | +$72 | 0.01% | 512 |
|
|
2021
Q3 | $641K | Sell |
9,946
-973
| -9% | -$62.7K | 0.01% | 522 |
|
|
2021
Q2 | $690K | Sell |
10,919
-749
| -6% | -$47.3K | 0.01% | 457 |
|
|
2021
Q1 | $700K | Sell |
11,668
-861
| -7% | -$51.7K | 0.01% | 458 |
|
|
2020
Q4 | $622K | Sell |
12,529
-201
| -2% | -$9.98K | 0.01% | 454 |
|
|
2020
Q3 | $513K | Buy |
12,730
+364
| +3% | +$14.7K | 0.01% | 472 |
|
|
2020
Q2 | $514K | Sell |
12,366
-583
| -5% | -$24.2K | 0.01% | 456 |
|
|
2020
Q1 | $406K | Buy |
+12,949
| New | +$406K | 0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-1,401
| Closed | -$63K | – | 520 |
|
|
2015
Q4 | $63K | Hold |
1,401
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $66K | Hold |
1,401
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $72K | Buy |
+1,401
| New | +$72K | 0.01% | 446 |
|