DIA
Davidson Investment Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-149,321
| Closed | -$6.2M | – | 95 |
|
|
2020
Q2 | $6.2M | Sell |
149,321
-3,730
| -2% | -$155K | 0.69% | 66 |
|
|
2020
Q1 | $4.8M | Sell |
153,051
-5,980
| -4% | -$187K | 0.62% | 66 |
|
|
2019
Q4 | $8.75M | Sell |
159,031
-1,867
| -1% | -$103K | 0.85% | 51 |
|
|
2019
Q3 | $9.19M | Sell |
160,898
-429
| -0.3% | -$24.5K | 0.96% | 40 |
|
|
2019
Q2 | $9.34M | Sell |
161,327
-5,875
| -4% | -$340K | 0.97% | 42 |
|
|
2019
Q1 | $8.39M | Sell |
167,202
-2,311
| -1% | -$116K | 0.88% | 48 |
|
|
2018
Q4 | $7.49M | Sell |
169,513
-5,997
| -3% | -$265K | 0.87% | 47 |
|
|
2018
Q3 | $10.3M | Buy |
175,510
+29,975
| +21% | +$1.76M | 1.02% | 37 |
|
|
2018
Q2 | $7.71M | Sell |
145,535
-2,361
| -2% | -$125K | 0.81% | 55 |
|
|
2018
Q1 | $9.01M | Sell |
147,896
-4,464
| -3% | -$272K | 0.97% | 46 |
|
|
2017
Q4 | $10.8M | Sell |
152,360
-2,878
| -2% | -$203K | 1.12% | 29 |
|
|
2017
Q3 | $9.99M | Buy |
155,238
+47,842
| +45% | +$3.08M | 1.08% | 37 |
|
|
2017
Q2 | $6.88M | Sell |
107,396
-5,784
| -5% | -$370K | 0.97% | 41 |
|
|
2017
Q1 | $7.14M | Buy |
113,180
+1,748
| +2% | +$110K | 0.92% | 43 |
|
|
2016
Q4 | $6.45M | Buy |
111,432
+217
| +0.2% | +$12.6K | 0.92% | 41 |
|
|
2016
Q3 | $5.73M | Buy |
111,215
+918
| +0.8% | +$47.3K | 0.88% | 49 |
|
|
2016
Q2 | $4.53M | Sell |
110,297
-200
| -0.2% | -$8.22K | 0.76% | 60 |
|
|
2016
Q1 | $4.36M | Buy |
110,497
+3,862
| +4% | +$152K | 0.74% | 70 |
|
|
2015
Q4 | $4.79M | Sell |
106,635
-635
| -0.6% | -$28.5K | 0.8% | 49 |
|
|
2015
Q3 | $5.08M | Sell |
107,270
-1,590
| -1% | -$75.2K | 0.92% | 41 |
|
|
2015
Q2 | $5.58M | Sell |
108,860
-5,185
| -5% | -$266K | 0.84% | 44 |
|
|
2015
Q1 | $5.86M | Buy |
114,045
+1,833
| +2% | +$94.1K | 0.88% | 42 |
|
|
2014
Q4 | $5.83M | Sell |
112,212
-117,275
| -51% | -$6.09M | 0.87% | 44 |
|
|
2014
Q3 | $10.9M | Buy |
229,487
+113,033
| +97% | +$5.36M | 0.86% | 44 |
|
|
2014
Q2 | $5.88M | Sell |
116,454
-153
| -0.1% | -$7.72K | 0.86% | 41 |
|
|
2014
Q1 | $5.36M | Sell |
116,607
-795
| -0.7% | -$36.6K | 0.81% | 52 |
|
|
2013
Q4 | $5.79M | Sell |
117,402
-1,461
| -1% | -$72K | 0.88% | 45 |
|
|
2013
Q3 | $5.09M | Buy |
118,863
+1,581
| +1% | +$67.7K | 0.82% | 54 |
|
|
2013
Q2 | $4.39M | Buy |
+117,282
| New | +$4.39M | 0.73% | 57 |
|