Cornercap Investment Counsel’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 | $1.25M | Sell |
15,780
-390
| -2% | -$31K | 0.65% | 82 |
|
|
2025
Q1 | $1.36M | Sell |
16,170
-244
| -1% | -$20.6K | 0.72% | 65 |
|
|
2024
Q4 | $1.27M | Sell |
16,414
-723
| -4% | -$56K | 0.41% | 72 |
|
|
2024
Q3 | $1.47M | Sell |
17,137
-9,446
| -36% | -$811K | 0.44% | 67 |
|
|
2024
Q2 | $2.09M | Buy |
26,583
+23,048
| +652% | +$1.81M | 0.34% | 65 |
|
|
2024
Q1 | $305K | Hold |
3,535
| – | – | 0.05% | 515 |
|
|
2023
Q4 | $278K | Hold |
3,535
| – | – | 0.05% | 490 |
|
|
2023
Q3 | $255K | Sell |
3,535
-452
| -11% | -$32.6K | 0.05% | 473 |
|
|
2023
Q2 | $302K | Hold |
3,987
| – | – | 0.05% | 462 |
|
|
2023
Q1 | $296K | Hold |
3,987
| – | – | 0.05% | 467 |
|
|
2022
Q4 | $335K | Sell |
3,987
-134
| -3% | -$11.2K | 0.06% | 463 |
|
|
2022
Q3 | $297K | Hold |
4,121
| – | – | 0.06% | 452 |
|
|
2022
Q2 | $275K | Sell |
4,121
-9,871
| -71% | -$659K | 0.05% | 469 |
|
|
2022
Q1 | $1.03M | Sell |
13,992
-3,058
| -18% | -$224K | 0.11% | 299 |
|
|
2021
Q4 | $1.23M | Sell |
17,050
-43,046
| -72% | -$3.11M | 0.18% | 179 |
|
|
2021
Q3 | $3.87M | Sell |
60,096
-1,855
| -3% | -$119K | 0.44% | 28 |
|
|
2021
Q2 | $3.92M | Sell |
61,951
-1,662
| -3% | -$105K | 0.43% | 37 |
|
|
2021
Q1 | $3.81M | Buy |
63,613
+4,460
| +8% | +$267K | 0.43% | 42 |
|
|
2020
Q4 | $3.25M | Sell |
59,153
-17,905
| -23% | -$985K | 0.46% | 64 |
|
|
2020
Q3 | $3.1M | Sell |
77,058
-1,715
| -2% | -$69.1K | 0.44% | 63 |
|
|
2020
Q2 | $3.27M | Buy |
78,773
+4,902
| +7% | +$204K | 0.53% | 48 |
|
|
2020
Q1 | $2.32M | Buy |
73,871
+7,928
| +12% | +$248K | 0.45% | 73 |
|
|
2019
Q4 | $3.63M | Sell |
65,943
-832
| -1% | -$45.8K | 0.49% | 63 |
|
|
2019
Q3 | $3.82M | Buy |
66,775
+1,409
| +2% | +$80.5K | 0.54% | 51 |
|
|
2019
Q2 | $3.79M | Buy |
65,366
+2,552
| +4% | +$148K | 0.5% | 57 |
|
|
2019
Q1 | $3.15M | Buy |
62,814
+230
| +0.4% | +$11.5K | 0.44% | 79 |
|
|
2018
Q4 | $2.76M | Buy |
62,584
+874
| +1% | +$38.6K | 0.43% | 81 |
|
|
2018
Q3 | $3.62M | Buy |
61,710
+5,230
| +9% | +$306K | 0.47% | 67 |
|
|
2018
Q2 | $2.99M | Sell |
56,480
-1,980
| -3% | -$105K | 0.43% | 77 |
|
|
2018
Q1 | $3.56M | Buy |
58,460
+1,135
| +2% | +$69.1K | 0.51% | 66 |
|
|
2017
Q4 | $4.05M | Buy |
57,325
+2,955
| +5% | +$209K | 0.55% | 59 |
|
|
2017
Q3 | $3.5M | Buy |
54,370
+9,005
| +20% | +$579K | 0.49% | 69 |
|
|
2017
Q2 | $2.91M | Buy |
45,365
+1,410
| +3% | +$90.4K | 0.49% | 80 |
|
|
2017
Q1 | $2.77M | Buy |
43,955
+1,740
| +4% | +$110K | 0.47% | 78 |
|
|
2016
Q4 | $2.44M | Buy |
42,215
+1,605
| +4% | +$92.9K | 0.42% | 74 |
|
|
2016
Q3 | $2.09M | Buy |
40,610
+7,415
| +22% | +$382K | 0.38% | 69 |
|
|
2016
Q2 | $1.37M | Buy |
33,195
+15,720
| +90% | +$646K | 0.26% | 92 |
|
|
2016
Q1 | $689K | Buy |
+17,475
| New | +$689K | 0.13% | 119 |
|