Fuller & Thaler Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,043
| Closed | -$519K | – | 635 |
|
|
2024
Q3 | $519K | Buy |
6,043
+1,755
| +41% | +$151K | ﹤0.01% | 442 |
|
|
2024
Q2 | $336K | Buy |
4,288
+2,345
| +121% | +$184K | ﹤0.01% | 480 |
|
|
2024
Q1 | $168K | Hold |
1,943
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $153K | Buy |
1,943
+1,775
| +1,057% | +$140K | ﹤0.01% | 448 |
|
|
2023
Q3 | $12.1K | Hold |
168
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $12.7K | Hold |
168
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $12.5K | Hold |
168
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $14K | Buy |
+168
| New | +$14K | ﹤0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$196K | – | 661 |
|
|
2018
Q2 | $196K | Hold |
3,700
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $225K | Sell |
3,700
-3,900
| -51% | -$237K | ﹤0.01% | 398 |
|
|
2017
Q4 | $536K | Buy |
7,600
+2,400
| +46% | +$169K | 0.01% | 351 |
|
|
2017
Q3 | $335K | Buy |
5,200
+1,400
| +37% | +$90.2K | ﹤0.01% | 360 |
|
|
2017
Q2 | $243K | Hold |
3,800
| – | – | ﹤0.01% | 382 |
|
|
2017
Q1 | $240K | Hold |
3,800
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $220K | Hold |
3,800
| – | – | ﹤0.01% | 373 |
|
|
2016
Q3 | $196K | Buy |
3,800
+2,800
| +280% | +$144K | ﹤0.01% | 339 |
|
|
2016
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$241K | – | 721 |
|
|
2015
Q1 | $241K | Buy |
4,700
+800
| +21% | +$41K | 0.01% | 387 |
|
|
2014
Q4 | $203K | Hold |
3,900
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $205K | Buy |
3,900
+800
| +26% | +$42.1K | 0.01% | 421 |
|
|
2014
Q2 | $156K | Hold |
3,100
| – | – | 0.01% | 492 |
|
|
2014
Q1 | $143K | Sell |
3,100
-500
| -14% | -$23.1K | 0.01% | 518 |
|
|
2013
Q4 | $178K | Hold |
3,600
| – | – | 0.01% | 419 |
|
|
2013
Q3 | $154K | Sell |
3,600
-1,100
| -23% | -$47.1K | 0.01% | 422 |
|
|
2013
Q2 | $176K | Buy |
+4,700
| New | +$176K | 0.01% | 373 |
|