D.A. Davidson & Co’s Principal Financial Group PFG Stock Holding History

D.A. Davidson & Co’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	14,955 +927	+7%	+$84.7K	0.01%	827
2025 Q4	$1.24M	Buy	14,028 +312	+2%	+$26.3K	0.01%	811
2025 Q3	$1.14M	Buy	13,716 +478	+4%	+$38.2K	0.01%	813
2025 Q2	$1.05M	Buy	13,238 +10	+0.1%	+$768	0.01%	800
2025 Q1	$1.12M	Sell	13,228 -367	-3%	-$30.5K	0.01%	736
2024 Q4	$1.05M	Buy	13,595 +11	+0.1%	+$927	0.01%	750
2024 Q3	$1.17M	Buy	13,584 +10	+0.1%	+$808	0.01%	718
2024 Q2	$1.06M	Buy	13,574 +1,539	+13%	+$125K	0.01%	715
2024 Q1	$1.04M	Sell	12,035 -2,759	-19%	-$221K	0.01%	725
2023 Q4	$1.16M	Sell	14,794 -861	-5%	-$62.4K	0.01%	662
2023 Q3	$1.13M	Sell	15,655 -101	-0.6%	-$7.84K	0.01%	641
2023 Q2	$1.2M	Buy	15,756 +635	+4%	+$45.8K	0.01%	636
2023 Q1	$1.12M	Buy	15,121 +373	+3%	+$31.6K	0.01%	630
2022 Q4	$1.24M	Sell	14,748 -433	-3%	-$37.1K	0.01%	568
2022 Q3	$1.09M	Sell	15,181 -402	-3%	-$28.9K	0.01%	563
2022 Q2	$1.04M	Sell	15,583 -88	-0.6%	-$6.19K	0.01%	583
2022 Q1	$1.15M	Sell	15,671 -171	-1%	-$12.4K	0.01%	614
2021 Q4	$1.15M	Sell	15,842 -1,905	-11%	-$133K	0.01%	612
2021 Q3	$1.14M	Sell	17,747 -516	-3%	-$33.1K	0.01%	590
2021 Q2	$1.15M	Sell	18,263 -4,860	-21%	-$311K	0.01%	584
2021 Q1	$1.39M	Buy	23,123 +3,006	+15%	+$168K	0.02%	498
2020 Q4	$998K	Sell	20,117 -4,180	-17%	-$191K	0.02%	510
2020 Q3	$978K	Sell	24,297 -1,920	-7%	-$81.8K	0.02%	448
2020 Q2	$1.09M	Buy	26,217 +4,157	+19%	+$152K	0.02%	427
2020 Q1	$691K	Sell	22,060 -1,999	-8%	-$94.6K	0.01%	527
2019 Q4	$1.32M	Sell	24,059 -16,951	-41%	-$928K	0.02%	439
2019 Q3	$2.34M	Buy	41,010 +624	+2%	+$35.1K	0.04%	315
2019 Q2	$2.34M	Buy	40,386 +652	+2%	+$35.9K	0.04%	306
2019 Q1	$1.81M	Sell	39,734 -585	-1%	-$29K	0.03%	382
2018 Q4	$1.78M	Buy	40,319 +5,277	+15%	+$260K	0.03%	349
2018 Q3	$2.05M	Sell	35,042 -1,674	-5%	-$93.3K	0.04%	351
2018 Q2	$1.94M	Buy	36,716 +2,094	+6%	+$122K	0.04%	351
2018 Q1	$2.11M	Sell	34,622 -428	-1%	-$28.2K	0.04%	318
2017 Q4	$2.47M	Sell	35,050 -516	-1%	-$35.5K	0.05%	285
2017 Q3	$2.29M	Sell	35,566 -3,093	-8%	-$199K	0.04%	334
2017 Q2	$2.48M	Sell	38,659 -1,744	-4%	-$111K	0.06%	271
2017 Q1	$2.55M	Sell	40,403 -67,345	-63%	-$4.11M	0.06%	252
2016 Q4	$6.23M	Sell	107,748 -1,511	-1%	-$84.7K	0.14%	148
2016 Q3	$5.63M	Buy	109,259 +40,197	+58%	+$1.88M	0.14%	150
2016 Q2	$2.84M	Buy	69,062 +1,891	+3%	+$79.8K	0.08%	226
2016 Q1	$2.65M	Sell	67,171 -3,811	-5%	-$147K	0.08%	229
2015 Q4	$3.19M	Sell	70,982 -1,081	-2%	-$52.8K	0.1%	189
2015 Q3	$3.41M	Sell	72,063 -4,231	-6%	-$219K	0.12%	176
2015 Q2	$3.91M	Sell	76,294 -1,013	-1%	-$52.6K	0.13%	162
2015 Q1	$3.97M	Buy	77,307 +924	+1%	+$46.4K	0.13%	164
2014 Q4	$3.97M	Sell	76,383 -2,850	-4%	-$148K	0.13%	159
2014 Q3	$4.16M	Buy	79,233 +5,790	+8%	+$303K	0.14%	137
2014 Q2	$3.71M	Sell	73,443 -323	-0.4%	-$15.2K	0.13%	155
2014 Q1	$3.39M	Sell	73,766 -965	-1%	-$44.2K	0.12%	171
2013 Q4	$3.68M	Sell	74,731 -807	-1%	-$38.3K	0.14%	141
2013 Q3	$3.23M	Buy	75,538 +1,308	+2%	+$54.5K	0.15%	143
2013 Q2	$2.78M	Buy	+74,230	New	+$2.72M	0.13%	159