DA
Denali Advisors’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
14,453
+7,816
| +118% | +$621K | 0.12% | 162 |
|
|
2025
Q1 | $560K | Hold |
6,637
| – | – | 0.06% | 218 |
|
|
2024
Q4 | $514K | Buy |
+6,637
| New | +$514K | 0.05% | 227 |
|
|
2024
Q3 | – | Sell |
-10,748
| Closed | -$843K | – | 293 |
|
|
2024
Q2 | $843K | Buy |
10,748
+4,100
| +62% | +$322K | 0.23% | 95 |
|
|
2024
Q1 | $574K | Buy |
6,648
+4,800
| +260% | +$414K | 0.17% | 125 |
|
|
2023
Q4 | $145K | Buy |
1,848
+1,032
| +126% | +$81.2K | 0.04% | 252 |
|
|
2023
Q3 | $58.8K | Sell |
816
-110
| -12% | -$7.93K | 0.02% | 289 |
|
|
2023
Q2 | $70.2K | Sell |
926
-1,507
| -62% | -$114K | 0.02% | 278 |
|
|
2023
Q1 | $181K | Sell |
2,433
-1,967
| -45% | -$146K | 0.08% | 155 |
|
|
2022
Q4 | $369K | Buy |
4,400
+2,600
| +144% | +$218K | 0.15% | 127 |
|
|
2022
Q3 | $130K | Buy |
1,800
+1,500
| +500% | +$108K | 0.06% | 155 |
|
|
2022
Q2 | $20K | Sell |
300
-300
| -50% | -$20K | 0.01% | 305 |
|
|
2022
Q1 | $44K | Sell |
600
-2,700
| -82% | -$198K | 0.02% | 253 |
|
|
2021
Q4 | $239K | Sell |
3,300
-4,700
| -59% | -$340K | 0.09% | 149 |
|
|
2021
Q3 | $515K | Buy |
8,000
+2,600
| +48% | +$167K | 0.22% | 110 |
|
|
2021
Q2 | $341K | Sell |
5,400
-14,100
| -72% | -$890K | 0.13% | 121 |
|
|
2021
Q1 | $1.17M | Sell |
19,500
-91,700
| -82% | -$5.5M | 0.36% | 98 |
|
|
2020
Q4 | $5.52M | Sell |
111,200
-27,100
| -20% | -$1.34M | 0.94% | 29 |
|
|
2020
Q3 | $5.57M | Sell |
138,300
-43,900
| -24% | -$1.77M | 1.11% | 26 |
|
|
2020
Q2 | $7.57M | Sell |
182,200
-36,417
| -17% | -$1.51M | 1.47% | 5 |
|
|
2020
Q1 | $6.85M | Buy |
218,617
+25,400
| +13% | +$796K | 1.49% | 19 |
|
|
2019
Q4 | $10.6M | Buy |
193,217
+3,200
| +2% | +$176K | 1.51% | 13 |
|
|
2019
Q3 | $10.9M | Buy |
190,017
+600
| +0.3% | +$34.3K | 1.52% | 14 |
|
|
2019
Q2 | $11M | Buy |
189,417
+8,800
| +5% | +$510K | 1.64% | 24 |
|
|
2019
Q1 | $9.07M | Sell |
180,617
-55,600
| -24% | -$2.79M | 1.45% | 29 |
|
|
2018
Q4 | $10.4M | Sell |
236,217
-40,700
| -15% | -$1.8M | 1.74% | 23 |
|
|
2018
Q3 | $16.2M | Sell |
276,917
-46,800
| -14% | -$2.74M | 2.38% | 10 |
|
|
2018
Q2 | $17.1M | Buy |
323,717
+31,900
| +11% | +$1.69M | 2.58% | 5 |
|
|
2018
Q1 | $17.8M | Buy |
291,817
+53,200
| +22% | +$3.24M | 2.85% | 2 |
|
|
2017
Q4 | $16.8M | Buy |
238,617
+86,383
| +57% | +$6.1M | 2.61% | 4 |
|
|
2017
Q3 | $9.8M | Sell |
152,234
-2,300
| -1% | -$148K | 1.62% | 25 |
|
|
2017
Q2 | $9.9M | Sell |
154,534
-29,500
| -16% | -$1.89M | 1.62% | 26 |
|
|
2017
Q1 | $11.6M | Buy |
184,034
+47,987
| +35% | +$3.03M | 1.71% | 20 |
|
|
2016
Q4 | $7.87M | Sell |
136,047
-17,700
| -12% | -$1.02M | 1.37% | 24 |
|
|
2016
Q3 | $7.92M | Buy |
153,747
+2,147
| +1% | +$111K | 1.2% | 30 |
|
|
2016
Q2 | $6.23M | Buy |
151,600
+43,000
| +40% | +$1.77M | 1.07% | 33 |
|
|
2016
Q1 | $4.28M | Buy |
108,600
+27,100
| +33% | +$1.07M | 0.94% | 40 |
|
|
2015
Q4 | $3.67M | Hold |
81,500
| – | – | 0.82% | 45 |
|
|
2015
Q3 | $3.86M | Hold |
81,500
| – | – | 0.89% | 39 |
|
|
2015
Q2 | $4.18M | Hold |
81,500
| – | – | 0.91% | 40 |
|
|
2015
Q1 | $4.19M | Sell |
81,500
-2,300
| -3% | -$118K | 0.96% | 39 |
|
|
2014
Q4 | $4.35M | Sell |
83,800
-1,900
| -2% | -$98.7K | 1.23% | 29 |
|
|
2014
Q3 | $4.5M | Hold |
85,700
| – | – | 1.3% | 24 |
|
|
2014
Q2 | $4.33M | Hold |
85,700
| – | – | 1.19% | 29 |
|
|
2014
Q1 | $3.94M | Sell |
85,700
-6,400
| -7% | -$294K | 1.14% | 27 |
|
|
2013
Q4 | $4.54M | Buy |
92,100
+2,400
| +3% | +$118K | 1.43% | 21 |
|
|
2013
Q3 | $3.84M | Buy |
89,700
+2,400
| +3% | +$103K | 1.32% | 28 |
|
|
2013
Q2 | $3.27M | Buy |
+87,300
| New | +$3.27M | 1.22% | 27 |
|