CI
Conning Inc’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
445,660
+40,707
| +10% | +$3.23M | 1.22% | 27 |
|
|
2025
Q1 | $34.2M | Buy |
404,953
+397,138
| +5,082% | +$33.5M | 1.2% | 43 |
|
|
2024
Q4 | $605K | Hold |
7,815
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $671K | Buy |
7,815
+274
| +4% | +$23.5K | 0.02% | 204 |
|
|
2024
Q2 | $592K | Sell |
7,541
-21,721
| -74% | -$1.7M | 0.02% | 207 |
|
|
2024
Q1 | $2.53M | Sell |
29,262
-200
| -0.7% | -$17.3K | 0.08% | 146 |
|
|
2023
Q4 | $2.32M | Buy |
29,462
+1,300
| +5% | +$102K | 0.08% | 146 |
|
|
2023
Q3 | $2.03M | Sell |
28,162
-1,850
| -6% | -$133K | 0.07% | 146 |
|
|
2023
Q2 | $2.28M | Buy |
30,012
+6,947
| +30% | +$527K | 0.08% | 152 |
|
|
2023
Q1 | $1.71M | Buy |
23,065
+986
| +4% | +$73.3K | 0.06% | 162 |
|
|
2022
Q4 | $1.85M | Buy |
22,079
+4,427
| +25% | +$372K | 0.06% | 163 |
|
|
2022
Q3 | $1.27M | Sell |
17,652
-80,684
| -82% | -$5.82M | 0.05% | 169 |
|
|
2022
Q2 | $6.57M | Sell |
98,336
-11,234
| -10% | -$750K | 0.2% | 106 |
|
|
2022
Q1 | $8.04M | Sell |
109,570
-4,802
| -4% | -$353K | 0.22% | 101 |
|
|
2021
Q4 | $8.27M | Sell |
114,372
-22,806
| -17% | -$1.65M | 0.22% | 91 |
|
|
2021
Q3 | $8.83M | Sell |
137,178
-328
| -0.2% | -$21.1K | 0.25% | 83 |
|
|
2021
Q2 | $8.69M | Buy |
137,506
+10,472
| +8% | +$662K | 0.25% | 83 |
|
|
2021
Q1 | $7.62M | Sell |
127,034
-27,791
| -18% | -$1.67M | 0.23% | 80 |
|
|
2020
Q4 | $7.68M | Buy |
154,825
+11,304
| +8% | +$561K | 0.24% | 74 |
|
|
2020
Q3 | $5.78M | Sell |
143,521
-248
| -0.2% | -$9.99K | 0.2% | 84 |
|
|
2020
Q2 | $5.97M | Sell |
143,769
-764,758
| -84% | -$31.8M | 0.22% | 82 |
|
|
2020
Q1 | $28.5M | Buy |
908,527
+81,919
| +10% | +$2.57M | 1.21% | 40 |
|
|
2019
Q4 | $45.5M | Buy |
826,608
+55,257
| +7% | +$3.04M | 1.49% | 30 |
|
|
2019
Q3 | $44.1M | Buy |
771,351
+5,894
| +0.8% | +$337K | 1.53% | 20 |
|
|
2019
Q2 | $44.3M | Sell |
765,457
-33,073
| -4% | -$1.92M | 1.47% | 23 |
|
|
2019
Q1 | $40.1M | Sell |
798,530
-67,267
| -8% | -$3.38M | 1.25% | 35 |
|
|
2018
Q4 | $38.2M | Buy |
865,797
+75,590
| +10% | +$3.34M | 1.3% | 30 |
|
|
2018
Q3 | $46.3M | Buy |
790,207
+72,347
| +10% | +$4.24M | 1.37% | 21 |
|
|
2018
Q2 | $38M | Buy |
717,860
+211,161
| +42% | +$11.2M | 1.16% | 36 |
|
|
2018
Q1 | $30.9M | Buy |
506,699
+100,108
| +25% | +$6.1M | 0.99% | 50 |
|
|
2017
Q4 | $28.7M | Sell |
406,591
-25,104
| -6% | -$1.77M | 0.95% | 51 |
|
|
2017
Q3 | $27.8M | Sell |
431,695
-1,943
| -0.4% | -$125K | 0.95% | 50 |
|
|
2017
Q2 | $27.8M | Buy |
433,638
+38,091
| +10% | +$2.44M | 1.01% | 45 |
|
|
2017
Q1 | $25M | Sell |
395,547
-6,724
| -2% | -$424K | 0.92% | 52 |
|
|
2016
Q4 | $23.3M | Sell |
402,271
-66,873
| -14% | -$3.87M | 0.93% | 49 |
|
|
2016
Q3 | $24.2M | Sell |
469,144
-19,181
| -4% | -$988K | 0.96% | 43 |
|
|
2016
Q2 | $20.1M | Sell |
488,325
-49,839
| -9% | -$2.05M | 0.83% | 53 |
|
|
2016
Q1 | $21.2M | Buy |
538,164
+81,253
| +18% | +$3.21M | 0.89% | 53 |
|
|
2015
Q4 | $20.6M | Buy |
456,911
+9,502
| +2% | +$427K | 0.88% | 47 |
|
|
2015
Q3 | $21.2M | Buy |
447,409
+27,950
| +7% | +$1.32M | 0.93% | 48 |
|
|
2015
Q2 | $21.5M | Buy |
419,459
+411,987
| +5,514% | +$21.1M | 0.88% | 51 |
|
|
2015
Q1 | $384K | Sell |
7,472
-70
| -0.9% | -$3.6K | 0.02% | 439 |
|
|
2014
Q4 | $392K | Sell |
7,542
-370
| -5% | -$19.2K | 0.02% | 428 |
|
|
2014
Q3 | $415K | Sell |
7,912
-300
| -4% | -$15.7K | 0.02% | 403 |
|
|
2014
Q2 | $415K | Sell |
8,212
-450
| -5% | -$22.7K | 0.02% | 408 |
|
|
2014
Q1 | $398K | Buy |
8,662
+480
| +6% | +$22.1K | 0.02% | 417 |
|
|
2013
Q4 | $403K | Buy |
8,182
+1,420
| +21% | +$69.9K | 0.03% | 385 |
|
|
2013
Q3 | $290K | Buy |
6,762
+60
| +0.9% | +$2.57K | 0.02% | 407 |
|
|
2013
Q2 | $251K | Buy |
+6,702
| New | +$251K | 0.02% | 413 |
|