Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $24.5M | Buy |
339,922
+42,821
| +14% | +$3.09M | 0.04% | 401 |
|
2022
Q2 | $19.8M | Buy |
297,101
+34,280
| +13% | +$2.29M | 0.03% | 459 |
|
2022
Q1 | $19.3M | Buy |
262,821
+110,622
| +73% | +$8.12M | 0.02% | 509 |
|
2021
Q4 | $11M | Buy |
152,199
+74
| +0% | +$5.35K | 0.01% | 605 |
|
2021
Q3 | $9.3M | Buy |
152,125
+34,007
| +29% | +$2.08M | 0.01% | 584 |
|
2021
Q2 | $7.46M | Buy |
118,118
+39,134
| +50% | +$2.47M | 0.01% | 672 |
|
2021
Q1 | $4.74M | Buy |
78,984
+1,661
| +2% | +$99.6K | 0.01% | 755 |
|
2020
Q4 | $3.84M | Buy |
77,323
+14,803
| +24% | +$734K | 0.01% | 777 |
|
2020
Q3 | $2.52M | Sell |
62,520
-28
| -0% | -$1.13K | ﹤0.01% | 786 |
|
2020
Q2 | $2.6M | Sell |
62,548
-23,957
| -28% | -$995K | 0.01% | 749 |
|
2020
Q1 | $2.71M | Buy |
86,505
+4,539
| +6% | +$142K | 0.01% | 693 |
|
2019
Q4 | $4.51M | Buy |
81,966
+1,064
| +1% | +$58.5K | 0.01% | 642 |
|
2019
Q3 | $4.62M | Sell |
80,902
-5,039
| -6% | -$288K | 0.01% | 608 |
|
2019
Q2 | $4.98M | Buy |
85,941
+4,504
| +6% | +$261K | 0.01% | 586 |
|
2019
Q1 | $4.09M | Buy |
81,437
+5,242
| +7% | +$263K | 0.01% | 605 |
|
2018
Q4 | $3.37M | Buy |
76,195
+10,488
| +16% | +$463K | 0.01% | 594 |
|
2018
Q3 | $3.85M | Buy |
65,707
+233
| +0.4% | +$13.7K | 0.01% | 602 |
|
2018
Q2 | $3.47M | Sell |
65,474
-65,022
| -50% | -$3.44M | 0.01% | 600 |
|
2018
Q1 | $7.95M | Buy |
130,496
+65,248
| +100% | +$3.97M | 0.01% | 558 |
|
2017
Q4 | $4.6M | Hold |
65,248
| – | – | 0.01% | 535 |
|
2017
Q3 | $4.2M | Hold |
65,248
| – | – | 0.01% | 537 |
|
2017
Q2 | $4.18M | Hold |
65,248
| – | – | 0.01% | 532 |
|
2017
Q1 | $4.12M | Hold |
65,248
| – | – | 0.01% | 512 |
|
2016
Q4 | $3.78M | Sell |
65,248
-8,084
| -11% | -$468K | 0.01% | 486 |
|
2016
Q3 | $3.78M | Hold |
73,332
| – | – | 0.01% | 466 |
|
2016
Q2 | $3.02M | Hold |
73,332
| – | – | 0.01% | 506 |
|
2016
Q1 | $2.89M | Hold |
73,332
| – | – | 0.01% | 485 |
|
2015
Q4 | $3.3M | Hold |
73,332
| – | – | 0.01% | 469 |
|
2015
Q3 | $3.47M | Buy |
+73,332
| New | +$3.47M | 0.01% | 457 |
|