FinTrust Capital Advisors’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $214K | Hold |
2,494
| – | – | 0.04% | 300 |
|
|
2024
Q2 | $196K | Buy |
2,494
+294
| +13% | +$23.1K | 0.04% | 297 |
|
|
2024
Q1 | $190K | Buy |
2,200
+1,535
| +231% | +$132K | 0.04% | 291 |
|
|
2023
Q4 | $52.3K | Hold |
665
| – | – | 0.01% | 464 |
|
|
2023
Q3 | $47.9K | Sell |
665
-537
| -45% | -$38.7K | 0.01% | 455 |
|
|
2023
Q2 | $101K | Hold |
1,202
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $101K | Hold |
1,202
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $101K | Buy |
1,202
+11
| +0.9% | +$923 | 0.02% | 346 |
|
|
2022
Q3 | $95K | Sell |
1,191
-439
| -27% | -$35K | 0.02% | 380 |
|
|
2022
Q2 | $104K | Sell |
1,630
-26
| -2% | -$1.66K | 0.03% | 382 |
|
|
2022
Q1 | $121K | Buy |
1,656
+130
| +9% | +$9.5K | 0.03% | 384 |
|
|
2021
Q4 | $110K | Hold |
1,526
| – | – | 0.03% | 400 |
|
|
2021
Q3 | $98K | Sell |
1,526
-50
| -3% | -$3.21K | 0.03% | 415 |
|
|
2021
Q2 | $100K | Sell |
1,576
-364
| -19% | -$23.1K | 0.03% | 424 |
|
|
2021
Q1 | $116K | Sell |
1,940
-1,534
| -44% | -$91.7K | 0.03% | 375 |
|
|
2020
Q4 | $172K | Buy |
3,474
+778
| +29% | +$38.5K | 0.05% | 270 |
|
|
2020
Q3 | $109 | Hold |
2,696
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $112K | Buy |
2,696
+2,596
| +2,596% | +$108K | 0.04% | 306 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 935 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 976 |
|