Diversified Trust’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 | – | Sell |
-14,803
| Closed | -$1.25M | – | 989 |
|
|
2025
Q1 | $1.25M | Buy |
+14,803
| New | +$1.25M | 0.03% | 304 |
|
|
2024
Q4 | – | Sell |
-23,258
| Closed | -$2M | – | 979 |
|
|
2024
Q3 | $2M | Buy |
23,258
+43
| +0.2% | +$3.69K | 0.05% | 230 |
|
|
2024
Q2 | $1.82M | Buy |
23,215
+710
| +3% | +$55.7K | 0.05% | 222 |
|
|
2024
Q1 | $1.94M | Buy |
22,505
+7,626
| +51% | +$658K | 0.06% | 201 |
|
|
2023
Q4 | $1.17M | Buy |
+14,879
| New | +$1.17M | 0.04% | 258 |
|
|
2021
Q1 | – | Sell |
-4,517
| Closed | -$224K | – | 834 |
|
|
2020
Q4 | $224K | Buy |
+4,517
| New | +$224K | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-5,928
| Closed | -$326K | – | 466 |
|
|
2019
Q4 | $326K | Buy |
+5,928
| New | +$326K | 0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-17,087
| Closed | -$1.1M | – | 304 |
|
|
2017
Q2 | $1.1M | Sell |
17,087
-275
| -2% | -$17.6K | 0.09% | 107 |
|
|
2017
Q1 | $1.1M | Buy |
+17,362
| New | +$1.1M | 0.08% | 101 |
|