Dai-ichi Life Insurance Company’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
Q4 | – | Sell |
-2,843
| Closed | -$205K | – | 477 |
|
|
2023
Q3 | $205K | Buy |
+2,843
| New | +$205K | ﹤0.01% | 454 |
|
|
2023
Q1 | – | Sell |
-32,252
| Closed | -$2.71M | – | 501 |
|
|
2022
Q4 | $2.71M | Hold |
32,252
| – | – | 0.06% | 256 |
|
|
2022
Q3 | $2.33M | Hold |
32,252
| – | – | 0.06% | 260 |
|
|
2022
Q2 | $2.15M | Buy |
+32,252
| New | +$2.15M | 0.05% | 276 |
|
|
2022
Q1 | – | Sell |
-32,252
| Closed | -$2.33M | – | 536 |
|
|
2021
Q4 | $2.33M | Hold |
32,252
| – | – | 0.03% | 324 |
|
|
2021
Q3 | $2.08M | Sell |
32,252
-26,086
| -45% | -$1.68M | 0.03% | 340 |
|
|
2021
Q2 | $3.69M | Hold |
58,338
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $3.5M | Hold |
58,338
| – | – | 0.05% | 260 |
|
|
2020
Q4 | $2.89M | Buy |
58,338
+35,000
| +150% | +$1.74M | 0.04% | 276 |
|
|
2020
Q3 | $940K | Buy |
+23,338
| New | +$940K | 0.02% | 396 |
|
|
2020
Q2 | – | Sell |
-49,691
| Closed | -$1.56M | – | 512 |
|
|
2020
Q1 | $1.56M | Hold |
49,691
| – | – | 0.06% | 299 |
|
|
2019
Q4 | $2.73M | Buy |
49,691
+472
| +1% | +$26K | 0.06% | 287 |
|
|
2019
Q3 | $2.81M | Hold |
49,219
| – | – | 0.07% | 274 |
|
|
2019
Q2 | $2.85M | Hold |
49,219
| – | – | 0.07% | 268 |
|
|
2019
Q1 | $2.47M | Hold |
49,219
| – | – | 0.06% | 304 |
|
|
2018
Q4 | $2.17M | Sell |
49,219
-30,000
| -38% | -$1.33M | 0.06% | 291 |
|
|
2018
Q3 | $4.64M | Hold |
79,219
| – | – | 0.1% | 197 |
|
|
2018
Q2 | $4.2M | Sell |
79,219
-11,000
| -12% | -$582K | 0.1% | 209 |
|
|
2018
Q1 | $5.5M | Hold |
90,219
| – | – | 0.11% | 177 |
|
|
2017
Q4 | $6.37M | Sell |
90,219
-1,159
| -1% | -$81.8K | 0.12% | 160 |
|
|
2017
Q3 | $5.88M | Hold |
91,378
| – | – | 0.12% | 160 |
|
|
2017
Q2 | $5.86M | Buy |
91,378
+71,800
| +367% | +$4.6M | 0.13% | 160 |
|
|
2017
Q1 | $1.24M | Hold |
19,578
| – | – | 0.03% | 356 |
|
|
2016
Q4 | $1.13M | Buy |
+19,578
| New | +$1.13M | 0.03% | 385 |
|