Foster & Motley’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
34,941
+5,404
| +18% | +$429K | 0.16% | 138 |
|
|
2025
Q1 | $2.49M | Buy |
29,537
+532
| +2% | +$44.9K | 0.16% | 136 |
|
|
2024
Q4 | $2.25M | Sell |
29,005
-2,600
| -8% | -$201K | 0.15% | 140 |
|
|
2024
Q3 | $2.72M | Sell |
31,605
-2,006
| -6% | -$172K | 0.17% | 125 |
|
|
2024
Q2 | $2.64M | Sell |
33,611
-896
| -3% | -$70.3K | 0.18% | 126 |
|
|
2024
Q1 | $2.98M | Sell |
34,507
-1,689
| -5% | -$146K | 0.21% | 122 |
|
|
2023
Q4 | $2.85M | Sell |
36,196
-1,842
| -5% | -$145K | 0.21% | 125 |
|
|
2023
Q3 | $2.74M | Sell |
38,038
-174
| -0.5% | -$12.5K | 0.22% | 123 |
|
|
2023
Q2 | $2.9M | Buy |
38,212
+10,654
| +39% | +$808K | 0.22% | 124 |
|
|
2023
Q1 | $2.05M | Buy |
27,558
+8,622
| +46% | +$641K | 0.17% | 156 |
|
|
2022
Q4 | $1.59M | Buy |
18,936
+4,258
| +29% | +$357K | 0.14% | 169 |
|
|
2022
Q3 | $1.06M | Sell |
14,678
-391
| -3% | -$28.2K | 0.1% | 194 |
|
|
2022
Q2 | $1.01M | Buy |
15,069
+1,346
| +10% | +$89.9K | 0.09% | 201 |
|
|
2022
Q1 | $1.01M | Buy |
13,723
+2,310
| +20% | +$170K | 0.08% | 194 |
|
|
2021
Q4 | $826K | Buy |
11,413
+2,922
| +34% | +$211K | 0.06% | 203 |
|
|
2021
Q3 | $547K | Buy |
8,491
+4,830
| +132% | +$311K | 0.05% | 231 |
|
|
2021
Q2 | $231K | Sell |
3,661
-1,188
| -24% | -$75K | 0.02% | 304 |
|
|
2021
Q1 | $291K | Sell |
4,849
-2,148
| -31% | -$129K | 0.02% | 265 |
|
|
2020
Q4 | $347K | Buy |
+6,997
| New | +$347K | 0.03% | 242 |
|
|
2018
Q4 | – | Sell |
-3,941
| Closed | -$231K | – | 243 |
|
|
2018
Q3 | $231K | Buy |
3,941
+100
| +3% | +$5.86K | 0.03% | 223 |
|
|
2018
Q2 | $203K | Sell |
3,841
-133
| -3% | -$7.03K | 0.03% | 234 |
|
|
2018
Q1 | $242K | Sell |
3,974
-40
| -1% | -$2.44K | 0.04% | 208 |
|
|
2017
Q4 | $283K | Hold |
4,014
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $258K | Hold |
4,014
| – | – | 0.04% | 189 |
|
|
2017
Q2 | $257K | Buy |
4,014
+340
| +9% | +$21.8K | 0.05% | 181 |
|
|
2017
Q1 | $232K | Buy |
3,674
+47
| +1% | +$2.97K | 0.04% | 171 |
|
|
2016
Q4 | $210K | Buy |
+3,627
| New | +$210K | 0.04% | 174 |
|