Envestnet Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
62,047
+12,864
| +26% | +$1.02M | ﹤0.01% | 2207 |
|
|
2025
Q1 | $4.15M | Buy |
49,183
+5,457
| +12% | +$460K | ﹤0.01% | 2258 |
|
|
2024
Q4 | $3.38M | Buy |
43,726
+3,426
| +9% | +$265K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $3.46M | Sell |
40,300
-1,883
| -4% | -$162K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $3.31M | Sell |
42,183
-21,500
| -34% | -$1.69M | ﹤0.01% | 2297 |
|
|
2024
Q1 | $5.5M | Buy |
63,683
+424
| +0.7% | +$36.6K | ﹤0.01% | 1915 |
|
|
2023
Q4 | $4.98M | Sell |
63,259
-136,860
| -68% | -$10.8M | ﹤0.01% | 1899 |
|
|
2023
Q3 | $14.4M | Sell |
200,119
-239,104
| -54% | -$17.2M | 0.01% | 1154 |
|
|
2023
Q2 | $33.3M | Sell |
439,223
-3,685,735
| -89% | -$280M | 0.01% | 671 |
|
|
2023
Q1 | $28.8M | Buy |
4,124,958
+3,725,293
| +932% | +$26M | 0.01% | 718 |
|
|
2022
Q4 | $33.5M | Buy |
399,665
+118,684
| +42% | +$9.96M | 0.02% | 609 |
|
|
2022
Q3 | $20.3M | Buy |
280,981
+238,436
| +560% | +$17.2M | 0.01% | 769 |
|
|
2022
Q2 | $2.84M | Buy |
42,545
+319
| +0.8% | +$21.3K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $3.1M | Sell |
42,226
-1,699
| -4% | -$125K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $3.18M | Buy |
43,925
+6,970
| +19% | +$504K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $2.38M | Sell |
36,955
-3,339
| -8% | -$215K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $2.55M | Buy |
40,294
+4,193
| +12% | +$265K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $2.17M | Buy |
36,101
+2,337
| +7% | +$140K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $1.68M | Sell |
33,764
-79,194
| -70% | -$3.93M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $4.55M | Buy |
112,958
+17,709
| +19% | +$713K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $3.96M | Sell |
95,249
-25,350
| -21% | -$1.05M | ﹤0.01% | 1240 |
|
|
2020
Q1 | $3.78M | Sell |
120,599
-14,354
| -11% | -$450K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $7.42M | Sell |
134,953
-9,754
| -7% | -$536K | 0.01% | 923 |
|
|
2019
Q3 | $8.27M | Sell |
144,707
-11,327
| -7% | -$647K | 0.01% | 834 |
|
|
2019
Q2 | $9.04M | Buy |
156,034
+41,485
| +36% | +$2.4M | 0.01% | 772 |
|
|
2019
Q1 | $5.75M | Sell |
114,549
-230,324
| -67% | -$11.6M | 0.01% | 928 |
|
|
2018
Q4 | $15.2M | Buy |
+344,873
| New | +$15.2M | 0.02% | 460 |
|
|
2018
Q3 | – | Sell |
-2,969
| Closed | -$157K | – | 2215 |
|
|
2018
Q2 | $157K | Sell |
2,969
-239
| -7% | -$12.6K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $191K | Sell |
3,208
-2,403
| -43% | -$143K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $395K | Sell |
5,611
-1,679
| -23% | -$118K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $469K | Sell |
7,290
-1,249
| -15% | -$80.4K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $545K | Buy |
8,539
+24
| +0.3% | +$1.53K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $535K | Buy |
8,515
+453
| +6% | +$28.5K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $466K | Sell |
8,062
-962
| -11% | -$55.6K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $465K | Buy |
9,024
+1,608
| +22% | +$82.9K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $305K | Buy |
7,416
+3,815
| +106% | +$157K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $142K | Sell |
3,601
-22,426
| -86% | -$884K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.17M | Sell |
26,027
-13,407
| -34% | -$603K | 0.01% | 1210 |
|
|
2015
Q3 | $1.87M | Buy |
39,434
+26,305
| +200% | +$1.25M | 0.01% | 994 |
|
|
2015
Q2 | $673K | Sell |
13,129
-1,140
| -8% | -$58.4K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $733K | Buy |
14,269
+11,512
| +418% | +$591K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $143K | Sell |
2,757
-868
| -24% | -$45K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $190K | Buy |
3,625
+834
| +30% | +$43.7K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $141K | Buy |
2,791
+640
| +30% | +$32.3K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $99K | Buy |
2,151
+1,185
| +123% | +$54.5K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $48K | Buy |
966
+517
| +115% | +$25.7K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $19K | Buy |
449
+32
| +8% | +$1.35K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $16K | Buy |
+417
| New | +$16K | ﹤0.01% | 1507 |
|