DnB Asset Management’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 | $3.08M | Buy |
38,808
+581
| +2% | +$46.1K | 0.01% | 487 |
|
|
2025
Q1 | $3.23M | Sell |
38,227
-82,706
| -68% | -$6.98M | 0.01% | 467 |
|
|
2024
Q4 | $9.36M | Sell |
120,933
-52,327
| -30% | -$4.05M | 0.04% | 277 |
|
|
2024
Q3 | $14.9M | Buy |
173,260
+136,299
| +369% | +$11.7M | 0.07% | 200 |
|
|
2024
Q2 | $2.9M | Buy |
36,961
+3,105
| +9% | +$244K | 0.01% | 462 |
|
|
2024
Q1 | $2.92M | Sell |
33,856
-37,219
| -52% | -$3.21M | 0.02% | 449 |
|
|
2023
Q4 | $5.59M | Buy |
71,075
+139
| +0.2% | +$10.9K | 0.03% | 336 |
|
|
2023
Q3 | $5.11M | Buy |
70,936
+12,733
| +22% | +$918K | 0.03% | 352 |
|
|
2023
Q2 | $4.41M | Sell |
58,203
-174
| -0.3% | -$13.2K | 0.03% | 379 |
|
|
2023
Q1 | $4.34M | Sell |
58,377
-1,583
| -3% | -$118K | 0.03% | 396 |
|
|
2022
Q4 | $5.03M | Buy |
59,960
+3,843
| +7% | +$323K | 0.04% | 348 |
|
|
2022
Q3 | $4.05M | Buy |
56,117
+5,177
| +10% | +$374K | 0.03% | 369 |
|
|
2022
Q2 | $3.4M | Sell |
50,940
-646
| -1% | -$43.1K | 0.02% | 417 |
|
|
2022
Q1 | $3.79M | Buy |
51,586
+2,734
| +6% | +$201K | 0.02% | 429 |
|
|
2021
Q4 | $3.53M | Sell |
48,852
-6,875
| -12% | -$497K | 0.02% | 449 |
|
|
2021
Q3 | $3.59M | Sell |
55,727
-68,068
| -55% | -$4.38M | 0.02% | 415 |
|
|
2021
Q2 | $7.82M | Buy |
123,795
+26,668
| +27% | +$1.69M | 0.05% | 259 |
|
|
2021
Q1 | $5.82M | Buy |
97,127
+56,605
| +140% | +$3.39M | 0.04% | 281 |
|
|
2020
Q4 | $2.01M | Buy |
40,522
+2,127
| +6% | +$106K | 0.02% | 462 |
|
|
2020
Q3 | $1.55M | Buy |
38,395
+8,483
| +28% | +$342K | 0.02% | 447 |
|
|
2020
Q2 | $1.24M | Sell |
29,912
-1,512
| -5% | -$62.8K | 0.01% | 477 |
|
|
2020
Q1 | $985K | Sell |
31,424
-5,674
| -15% | -$178K | 0.01% | 483 |
|
|
2019
Q4 | $2.04M | Sell |
37,098
-22,425
| -38% | -$1.23M | 0.02% | 453 |
|
|
2019
Q3 | $3.4M | Buy |
59,523
+1,454
| +3% | +$83.1K | 0.04% | 318 |
|
|
2019
Q2 | $3.36M | Buy |
58,069
+24,640
| +74% | +$1.43M | 0.04% | 308 |
|
|
2019
Q1 | $1.68M | Sell |
33,429
-1,714
| -5% | -$86K | 0.02% | 444 |
|
|
2018
Q4 | $1.55M | Sell |
35,143
-200
| -0.6% | -$8.83K | 0.02% | 439 |
|
|
2018
Q3 | $2.07M | Sell |
35,343
-1,471
| -4% | -$86.2K | 0.02% | 398 |
|
|
2018
Q2 | $1.95M | Buy |
36,814
+1,300
| +4% | +$68.8K | 0.02% | 395 |
|
|
2018
Q1 | $2.16M | Buy |
35,514
+2,700
| +8% | +$164K | 0.03% | 358 |
|
|
2017
Q4 | $2.32M | Buy |
32,814
+600
| +2% | +$42.3K | 0.03% | 340 |
|
|
2017
Q3 | $2.07M | Hold |
32,214
| – | – | 0.03% | 344 |
|
|
2017
Q2 | $2.06M | Sell |
32,214
-1,200
| -4% | -$76.9K | 0.03% | 324 |
|
|
2017
Q1 | $2.11M | Buy |
33,414
+5,000
| +18% | +$316K | 0.03% | 322 |
|
|
2016
Q4 | $1.64M | Buy |
28,414
+1,100
| +4% | +$63.6K | 0.03% | 323 |
|
|
2016
Q3 | $1.41M | Buy |
27,314
+800
| +3% | +$41.2K | 0.03% | 333 |
|
|
2016
Q2 | $1.09M | Buy |
26,514
+500
| +2% | +$20.6K | 0.02% | 370 |
|
|
2016
Q1 | $1.03M | Buy |
26,014
+14,500
| +126% | +$572K | 0.02% | 385 |
|
|
2015
Q4 | $518K | Sell |
11,514
-500
| -4% | -$22.5K | 0.01% | 400 |
|
|
2015
Q3 | $569K | Sell |
12,014
-2,200
| -15% | -$104K | 0.01% | 385 |
|
|
2015
Q2 | $729K | Buy |
14,214
+1,600
| +13% | +$82.1K | 0.02% | 371 |
|
|
2015
Q1 | $648K | Sell |
12,614
-7,600
| -38% | -$390K | 0.01% | 393 |
|
|
2014
Q4 | $1.05M | Buy |
20,214
+3,000
| +17% | +$156K | 0.02% | 342 |
|
|
2014
Q3 | $903K | Hold |
17,214
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $869K | Buy |
+17,214
| New | +$869K | 0.02% | 354 |
|
|
2013
Q4 | $518K | Sell |
10,514
-6,700
| -39% | -$330K | 0.01% | 338 |
|
|
2013
Q3 | $737K | Buy |
17,214
+5,400
| +46% | +$231K | 0.02% | 301 |
|
|
2013
Q2 | $442K | Buy |
+11,814
| New | +$442K | 0.01% | 345 |
|