First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,606
| Closed | -$219K | – | 386 |
|
|
2022
Q4 | $219K | Buy |
+2,606
| New | +$219K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-4,446
| Closed | -$244K | – | 310 |
|
|
2019
Q4 | $244K | Sell |
4,446
-704
| -14% | -$38.6K | 0.02% | 281 |
|
|
2019
Q3 | $294K | Sell |
5,150
-1,570
| -23% | -$89.6K | 0.03% | 261 |
|
|
2019
Q2 | $389K | Sell |
6,720
-4,121
| -38% | -$239K | 0.04% | 244 |
|
|
2019
Q1 | $544K | Sell |
10,841
-5,199
| -32% | -$261K | 0.05% | 213 |
|
|
2018
Q4 | $709K | Sell |
16,040
-12,956
| -45% | -$573K | 0.08% | 189 |
|
|
2018
Q3 | $1.7M | Sell |
28,996
-7,803
| -21% | -$457K | 0.17% | 141 |
|
|
2018
Q2 | $1.95M | Buy |
36,799
+6,789
| +23% | +$360K | 0.21% | 126 |
|
|
2018
Q1 | $1.83M | Buy |
30,010
+21,254
| +243% | +$1.29M | 0.21% | 129 |
|
|
2017
Q4 | $618K | Buy |
+8,756
| New | +$618K | 0.07% | 209 |
|
|
2016
Q1 | – | Sell |
-4,517
| Closed | -$204K | – | 304 |
|
|
2015
Q4 | $204K | Buy |
+4,517
| New | +$204K | 0.03% | 281 |
|