Corient Capital Partners’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $490K | Buy |
7,343
+787
| +12% | +$52.5K | 0.04% | 343 |
|
|
2022
Q2 | $437K | Sell |
6,556
-583
| -8% | -$38.9K | 0.03% | 378 |
|
|
2022
Q1 | $524K | Buy |
7,139
+1,618
| +29% | +$119K | 0.03% | 380 |
|
|
2021
Q4 | $399K | Buy |
5,521
+258
| +5% | +$18.6K | 0.03% | 426 |
|
|
2021
Q3 | $339K | Sell |
5,263
-437
| -8% | -$28.1K | 0.02% | 461 |
|
|
2021
Q2 | $360K | Sell |
5,700
-463
| -8% | -$29.2K | 0.03% | 444 |
|
|
2021
Q1 | $370K | Buy |
6,163
+36
| +0.6% | +$2.16K | 0.03% | 391 |
|
|
2020
Q4 | $303K | Sell |
6,127
-5,130
| -46% | -$254K | 0.03% | 379 |
|
|
2020
Q3 | $453K | Sell |
11,257
-823
| -7% | -$33.1K | 0.05% | 273 |
|
|
2020
Q2 | $502K | Sell |
12,080
-352
| -3% | -$14.6K | 0.06% | 247 |
|
|
2020
Q1 | $389K | Sell |
12,432
-7,210
| -37% | -$226K | 0.06% | 258 |
|
|
2019
Q4 | $1.08M | Sell |
19,642
-1,435
| -7% | -$78.9K | 0.14% | 162 |
|
|
2019
Q3 | $1.21M | Sell |
21,077
-6,535
| -24% | -$374K | 0.17% | 140 |
|
|
2019
Q2 | $1.6M | Sell |
27,612
-2,504
| -8% | -$145K | 0.25% | 103 |
|
|
2019
Q1 | $1.51M | Sell |
30,116
-4,271
| -12% | -$214K | 0.25% | 114 |
|
|
2018
Q4 | $1.52M | Sell |
34,387
-11,275
| -25% | -$498K | 0.27% | 109 |
|
|
2018
Q3 | $2.68M | Hold |
45,662
| – | – | 0.45% | 66 |
|
|
2018
Q2 | $2.42M | Buy |
45,662
+2,217
| +5% | +$117K | 0.42% | 80 |
|
|
2018
Q1 | $2.65M | Buy |
43,445
+1,642
| +4% | +$100K | 0.49% | 55 |
|
|
2017
Q4 | $2.95M | Buy |
+41,803
| New | +$2.95M | 0.5% | 56 |
|