GIM
Goelzer Investment Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
118,931
-1,284
| -1% | -$102K | 0.52% | 36 |
|
|
2025
Q1 | $10.1M | Sell |
120,215
-1,731
| -1% | -$146K | 0.59% | 30 |
|
|
2024
Q4 | $9.44M | Sell |
121,946
-2,719
| -2% | -$210K | 0.55% | 31 |
|
|
2024
Q3 | $10.7M | Sell |
124,665
-1,086
| -0.9% | -$93.3K | 0.59% | 29 |
|
|
2024
Q2 | $9.87M | Sell |
125,751
-1,234
| -1% | -$96.8K | 0.55% | 28 |
|
|
2024
Q1 | $11M | Sell |
126,985
-2
| -0% | -$173 | 0.62% | 26 |
|
|
2023
Q4 | $9.99M | Sell |
126,987
-1,992
| -2% | -$157K | 0.64% | 28 |
|
|
2023
Q3 | $9.3M | Sell |
128,979
-2,667
| -2% | -$192K | 0.65% | 28 |
|
|
2023
Q2 | $9.98M | Buy |
131,646
+11,502
| +10% | +$872K | 0.85% | 24 |
|
|
2023
Q1 | $8.93M | Buy |
120,144
+568
| +0.5% | +$42.2K | 0.78% | 33 |
|
|
2022
Q4 | $10M | Buy |
119,576
+1,724
| +1% | +$145K | 0.86% | 26 |
|
|
2022
Q3 | $8.5M | Buy |
117,852
+2,196
| +2% | +$158K | 0.85% | 28 |
|
|
2022
Q2 | $7.73M | Sell |
115,656
-2,198
| -2% | -$147K | 0.75% | 36 |
|
|
2022
Q1 | $8.65M | Sell |
117,854
-42,184
| -26% | -$3.1M | 0.75% | 35 |
|
|
2021
Q4 | $11.6M | Sell |
160,038
-2,235
| -1% | -$162K | 0.94% | 21 |
|
|
2021
Q3 | $10.5M | Sell |
162,273
-4,511
| -3% | -$290K | 0.92% | 22 |
|
|
2021
Q2 | $10.5M | Buy |
166,784
+3,102
| +2% | +$196K | 0.88% | 27 |
|
|
2021
Q1 | $9.81M | Sell |
163,682
-6,649
| -4% | -$399K | 0.86% | 29 |
|
|
2020
Q4 | $8.45M | Sell |
170,331
-3,837
| -2% | -$190K | 0.78% | 35 |
|
|
2020
Q3 | $7.01M | Sell |
174,168
-2,489
| -1% | -$100K | 0.65% | 40 |
|
|
2020
Q2 | $7.34M | Buy |
176,657
+1,160
| +0.7% | +$48.2K | 0.71% | 33 |
|
|
2020
Q1 | $5.5M | Sell |
175,497
-174
| -0.1% | -$5.45K | 0.63% | 42 |
|
|
2019
Q4 | $9.66M | Buy |
175,671
+4,355
| +3% | +$240K | 0.83% | 30 |
|
|
2019
Q3 | $9.79M | Sell |
171,316
-3,907
| -2% | -$223K | 0.9% | 27 |
|
|
2019
Q2 | $10.1M | Sell |
175,223
-73,583
| -30% | -$4.26M | 0.94% | 25 |
|
|
2019
Q1 | $12.5M | Buy |
248,806
+2,781
| +1% | +$140K | 1.18% | 17 |
|
|
2018
Q4 | $10.9M | Buy |
246,025
+67,170
| +38% | +$2.97M | 1.39% | 11 |
|
|
2018
Q3 | $10.5M | Sell |
178,855
-340
| -0.2% | -$19.9K | 1.17% | 15 |
|
|
2018
Q2 | $9.49M | Sell |
179,195
-2,021
| -1% | -$107K | 1.1% | 16 |
|
|
2018
Q1 | $11M | Sell |
181,216
-3,279
| -2% | -$200K | 1.32% | 8 |
|
|
2017
Q4 | $13M | Buy |
184,495
+957
| +0.5% | +$67.5K | 1.46% | 8 |
|
|
2017
Q3 | $11.8M | Sell |
183,538
-1,036
| -0.6% | -$66.7K | 1.39% | 10 |
|
|
2017
Q2 | $11.8M | Sell |
184,574
-1,283
| -0.7% | -$82.2K | 1.45% | 9 |
|
|
2017
Q1 | $11.7M | Buy |
185,857
+1,994
| +1% | +$126K | 1.46% | 9 |
|
|
2016
Q4 | $10.6M | Sell |
183,863
-28,928
| -14% | -$1.67M | 1.38% | 13 |
|
|
2016
Q3 | $11M | Buy |
212,791
+1,310
| +0.6% | +$67.5K | 1.48% | 9 |
|
|
2016
Q2 | $8.69M | Buy |
211,481
+2,393
| +1% | +$98.4K | 1.2% | 17 |
|
|
2016
Q1 | $8.25M | Buy |
209,088
+68,737
| +49% | +$2.71M | 1.18% | 15 |
|
|
2015
Q4 | $6.31M | Buy |
140,351
+3,140
| +2% | +$141K | 0.92% | 26 |
|
|
2015
Q3 | $6.5M | Buy |
137,211
+715
| +0.5% | +$33.9K | 1.03% | 22 |
|
|
2015
Q2 | $7M | Buy |
136,496
+948
| +0.7% | +$48.6K | 1.06% | 20 |
|
|
2015
Q1 | $6.96M | Buy |
135,548
+471
| +0.3% | +$24.2K | 1.05% | 19 |
|
|
2014
Q4 | $7.02M | Buy |
135,077
+5,005
| +4% | +$260K | 1.06% | 20 |
|
|
2014
Q3 | $6.83M | Buy |
130,072
+560
| +0.4% | +$29.4K | 1.13% | 17 |
|
|
2014
Q2 | $6.54M | Buy |
129,512
+3,909
| +3% | +$197K | 1.09% | 21 |
|
|
2014
Q1 | $5.78M | Buy |
125,603
+8,214
| +7% | +$378K | 1.03% | 26 |
|
|
2013
Q4 | $5.79M | Sell |
117,389
-1,094
| -0.9% | -$53.9K | 1.05% | 26 |
|
|
2013
Q3 | $5.07M | Sell |
118,483
-117,779
| -50% | -$5.04M | 1.04% | 26 |
|
|
2013
Q2 | $8.85M | Buy |
+236,262
| New | +$8.85M | 0.94% | 30 |
|