Dorsey & Whitney 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 | $4.31M | Sell |
54,220
-4,210
| -7% | -$334K | 0.23% | 97 |
|
|
2025
Q1 | $4.93M | Sell |
58,430
-2,912
| -5% | -$246K | 0.28% | 78 |
|
|
2024
Q4 | $4.75M | Sell |
61,342
-6,474
| -10% | -$501K | 0.26% | 88 |
|
|
2024
Q3 | $5.83M | Sell |
67,816
-4,474
| -6% | -$384K | 0.31% | 70 |
|
|
2024
Q2 | $5.67M | Buy |
72,290
+1,481
| +2% | +$116K | 0.39% | 61 |
|
|
2024
Q1 | $6.11M | Sell |
70,809
-1,106
| -2% | -$95.5K | 0.42% | 59 |
|
|
2023
Q4 | $5.66M | Sell |
71,915
-81
| -0.1% | -$6.37K | 0.43% | 57 |
|
|
2023
Q3 | $5.19M | Sell |
71,996
-3,485
| -5% | -$251K | 0.45% | 53 |
|
|
2023
Q2 | $5.72M | Sell |
75,481
-558
| -0.7% | -$42.3K | 0.47% | 48 |
|
|
2023
Q1 | $5.65M | Sell |
76,039
-8,974
| -11% | -$667K | 0.51% | 50 |
|
|
2022
Q4 | $7.13M | Sell |
85,013
-1,330
| -2% | -$112K | 0.7% | 39 |
|
|
2022
Q3 | $6.23M | Sell |
86,343
-1,583
| -2% | -$114K | 0.65% | 43 |
|
|
2022
Q2 | $5.87M | Sell |
87,926
-1,678
| -2% | -$112K | 0.6% | 47 |
|
|
2022
Q1 | $6.58M | Sell |
89,604
-3,985
| -4% | -$293K | 0.58% | 48 |
|
|
2021
Q4 | $6.77M | Sell |
93,589
-7,163
| -7% | -$518K | 0.57% | 51 |
|
|
2021
Q3 | $6.49M | Sell |
100,752
-6,294
| -6% | -$405K | 0.6% | 45 |
|
|
2021
Q2 | $6.76M | Sell |
107,046
-11,071
| -9% | -$700K | 0.64% | 43 |
|
|
2021
Q1 | $7.08M | Sell |
118,117
-11,856
| -9% | -$711K | 0.71% | 37 |
|
|
2020
Q4 | $6.45M | Buy |
129,973
+1,423
| +1% | +$70.6K | 0.75% | 36 |
|
|
2020
Q3 | $5.18M | Buy |
128,550
+4,566
| +4% | +$184K | 0.69% | 38 |
|
|
2020
Q2 | $5.15M | Buy |
123,984
+10,927
| +10% | +$454K | 0.72% | 37 |
|
|
2020
Q1 | $3.54M | Buy |
113,057
+6,925
| +7% | +$217K | 0.6% | 41 |
|
|
2019
Q4 | $5.84M | Buy |
106,132
+1,249
| +1% | +$68.7K | 0.78% | 37 |
|
|
2019
Q3 | $5.99M | Buy |
104,883
+1,403
| +1% | +$80.2K | 0.88% | 29 |
|
|
2019
Q2 | $5.99M | Buy |
103,480
+2,286
| +2% | +$132K | 0.93% | 26 |
|
|
2019
Q1 | $5.08M | Buy |
101,194
+3,369
| +3% | +$169K | 0.79% | 36 |
|
|
2018
Q4 | $4.32M | Buy |
97,825
+5,135
| +6% | +$227K | 0.76% | 40 |
|
|
2018
Q3 | $5.43M | Buy |
92,690
+775
| +0.8% | +$45.4K | 0.84% | 36 |
|
|
2018
Q2 | $4.87M | Sell |
91,915
-1,419
| -2% | -$75.1K | 0.85% | 38 |
|
|
2018
Q1 | $5.69M | Sell |
93,334
-1,338
| -1% | -$81.5K | 1.05% | 34 |
|
|
2017
Q4 | $6.68M | Sell |
94,672
-100
| -0.1% | -$7.06K | 1.23% | 21 |
|
|
2017
Q3 | $6.1M | Sell |
94,772
-516
| -0.5% | -$33.2K | 1.21% | 24 |
|
|
2017
Q2 | $6.11M | Sell |
95,288
-4,575
| -5% | -$293K | 1.22% | 22 |
|
|
2017
Q1 | $6.3M | Sell |
99,863
-4,325
| -4% | -$273K | 1.28% | 21 |
|
|
2016
Q4 | $6.03M | Sell |
104,188
-4,705
| -4% | -$272K | 1.37% | 24 |
|
|
2016
Q3 | $5.61M | Buy |
108,893
+449
| +0.4% | +$23.1K | 1.28% | 25 |
|
|
2016
Q2 | $4.46M | Buy |
108,444
+960
| +0.9% | +$39.5K | 1.02% | 33 |
|
|
2016
Q1 | $4.24M | Buy |
107,484
+1,875
| +2% | +$74K | 1.06% | 29 |
|
|
2015
Q4 | $4.75M | Buy |
105,609
+650
| +0.6% | +$29.2K | 1.25% | 24 |
|
|
2015
Q3 | $4.97M | Sell |
104,959
-768
| -0.7% | -$36.4K | 1.4% | 23 |
|
|
2015
Q2 | $5.42M | Sell |
105,727
-193
| -0.2% | -$9.9K | 1.39% | 25 |
|
|
2015
Q1 | $5.44M | Buy |
105,920
+7,096
| +7% | +$365K | 1.38% | 24 |
|
|
2014
Q4 | $5.13M | Sell |
98,824
-225
| -0.2% | -$11.7K | 1.32% | 26 |
|
|
2014
Q3 | $5.2M | Sell |
99,049
-100
| -0.1% | -$5.25K | 1.4% | 25 |
|
|
2014
Q2 | $5.01M | Buy |
99,149
+3,190
| +3% | +$161K | 1.09% | 25 |
|
|
2014
Q1 | $4.41M | Sell |
95,959
-4,950
| -5% | -$228K | 1.01% | 27 |
|
|
2013
Q4 | $4.98M | Sell |
100,909
-1,160
| -1% | -$57.2K | 1.35% | 25 |
|
|
2013
Q3 | $4.37M | Buy |
102,069
+1,188
| +1% | +$50.9K | 1.3% | 24 |
|
|
2013
Q2 | $3.78M | Buy |
+100,881
| New | +$3.78M | 1.25% | 24 |
|