Dupont Capital Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-599	Closed	-$50.3K	–	1094
2022 Q4	$50.3K	Sell	599 -58	-9%	-$4.98K	﹤0.01%	1063
2022 Q3	$47K	Sell	657 -163	-20%	-$11.7K	﹤0.01%	1173
2022 Q2	$55K	Sell	820 -132	-14%	-$9.29K	﹤0.01%	1260
2022 Q1	$70K	Sell	952 -215	-18%	-$15.6K	﹤0.01%	1312
2021 Q4	$84K	Sell	1,167 -45,693	-98%	-$3.19M	﹤0.01%	1317
2021 Q3	$3.02M	Buy	46,860 +42,819	+1,060%	+$2.75M	0.1%	209
2021 Q2	$255K	Buy	4,041 +104	+3%	+$6.65K	0.01%	1250
2021 Q1	$236K	Sell	3,937 -1,210	-24%	-$67.4K	0.01%	1235
2020 Q4	$255K	Sell	5,147 -21,893	-81%	-$1M	0.01%	1090
2020 Q3	$1.09M	Sell	27,040 -15,427	-36%	-$658K	0.02%	476
2020 Q2	$1.76M	Buy	42,467 +37,877	+825%	+$1.38M	0.04%	338
2020 Q1	$144K	Sell	4,590 -3,544	-44%	-$168K	﹤0.01%	1106
2019 Q4	$447K	Sell	8,134 -39,130	-83%	-$2.14M	0.01%	891
2019 Q3	$2.7M	Buy	47,264 +43,186	+1,059%	+$2.43M	0.06%	275
2019 Q2	$236K	Sell	4,078 -2,606	-39%	-$144K	0.01%	1065
2019 Q1	$335K	Sell	6,684 -18,735	-74%	-$929K	0.01%	910
2018 Q4	$1.12M	Buy	25,419 +23,063	+979%	+$1.14M	0.03%	499
2018 Q3	$138K	Hold	2,356	–	–	﹤0.01%	903
2018 Q2	$125K	Buy	2,356 +1,375	+140%	+$79.9K	﹤0.01%	926
2018 Q1	$60K	Sell	981 -33,163	-97%	-$2.18M	﹤0.01%	923
2017 Q4	$2.41M	Buy	34,144 +32,968	+2,803%	+$2.27M	0.06%	311
2017 Q3	$76K	Hold	1,176	–	–	﹤0.01%	881
2017 Q2	$75K	Sell	1,176 -23,152	-95%	-$1.47M	﹤0.01%	883
2017 Q1	$1.53M	Buy	+24,328	New	+$1.48M	0.03%	408
2013 Q3	–	Sell	-44,787	Closed	-$1.68M	–	628
2013 Q2	$1.68M	Buy	+44,787	New	+$1.64M	0.03%	404