Gilbert & Cook’s Principal Financial Group PFG Stock Holding History

Gilbert & Cook’s Portfolio PFG Stock Details PFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$649K	Buy	8,176 +390	+5%	+$31K	0.09%	111
2025 Q1	$657K	Buy	7,786 +1,011	+15%	+$85.3K	0.1%	102
2024 Q4	$524K	Sell	6,775 -143	-2%	-$11.1K	0.07%	135
2024 Q3	$594K	Sell	6,918 -292	-4%	-$25.1K	0.08%	114
2024 Q2	$566K	Sell	7,210 -7	-0.1%	-$549	0.08%	108
2024 Q1	$623K	Sell	7,217 -429	-6%	-$37K	0.08%	115
2023 Q4	$602K	Sell	7,646 -610	-7%	-$48K	0.09%	115
2023 Q3	$595K	Sell	8,256 -150	-2%	-$10.8K	0.09%	102
2023 Q2	$638K	Hold	8,406	–	–	0.1%	87
2023 Q1	$625K	Hold	8,406	–	–	0.11%	81
2022 Q4	$705K	Buy	8,406 +495	+6%	+$41.5K	0.13%	67
2022 Q3	$687K	Sell	7,911 -725	-8%	-$63K	0.15%	67
2022 Q2	$577K	Buy	8,636 +137	+2%	+$9.15K	0.1%	83
2022 Q1	$624K	Buy	8,499 +1,217	+17%	+$89.4K	0.1%	83
2021 Q4	$527K	Buy	7,282 +224	+3%	+$16.2K	0.08%	108
2021 Q3	$455K	Sell	7,058 -1,400	-17%	-$90.3K	0.08%	117
2021 Q2	$534K	Buy	8,458 +49	+0.6%	+$3.09K	0.1%	87
2021 Q1	$504K	Hold	8,409	–	–	0.1%	87
2020 Q4	$417K	Buy	8,409 +364	+5%	+$18.1K	0.09%	96
2020 Q3	$324K	Sell	8,045 -4,532	-36%	-$183K	0.08%	101
2020 Q2	$522K	Buy	12,577 +125	+1%	+$5.19K	0.13%	59
2020 Q1	$390K	Buy	12,452 +1,391	+13%	+$43.6K	0.11%	66
2019 Q4	$608K	Sell	11,061 -736	-6%	-$40.5K	0.15%	51
2019 Q3	$674K	Sell	11,797 -1,221	-9%	-$69.8K	0.19%	46
2019 Q2	$754K	Buy	13,018 +4,188	+47%	+$243K	0.22%	45
2019 Q1	$443K	Sell	8,830 -2	-0%	-$100	0.13%	58
2018 Q4	$390K	Sell	8,832 -271	-3%	-$12K	0.14%	60
2018 Q3	$533K	Buy	9,103 +302	+3%	+$17.7K	0.17%	51
2018 Q2	$466K	Buy	8,801 +297	+3%	+$15.7K	0.16%	51
2018 Q1	$518K	Sell	8,504 -256	-3%	-$15.6K	0.18%	46
2017 Q4	$618K	Sell	8,760 -2,640	-23%	-$186K	0.22%	40
2017 Q3	$733K	Buy	11,400 +473	+4%	+$30.4K	0.27%	35
2017 Q2	$700K	Sell	10,927 -3,003	-22%	-$192K	0.25%	40
2017 Q1	$879K	Sell	13,930 -772	-5%	-$48.7K	0.36%	32
2016 Q4	$851K	Buy	+14,702	New	+$851K	0.38%	31