Harvest Fund Management’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-506
| Closed | -$40K | – | 712 |
|
|
2024
Q2 | $40K | Sell |
506
-1,872
| -79% | -$148K | ﹤0.01% | 497 |
|
|
2024
Q1 | $205K | Buy |
2,378
+1,603
| +207% | +$138K | 0.02% | 321 |
|
|
2023
Q4 | $50K | Hold |
775
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $56K | Sell |
775
-2,050
| -73% | -$148K | 0.01% | 394 |
|
|
2023
Q2 | $214K | Hold |
2,825
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $210K | Sell |
2,825
-2,221
| -44% | -$165K | 0.05% | 196 |
|
|
2022
Q4 | $431K | Buy |
5,046
+1,165
| +30% | +$99.5K | 0.11% | 113 |
|
|
2022
Q3 | $280K | Buy |
3,881
+1,517
| +64% | +$109K | 0.08% | 141 |
|
|
2022
Q2 | $158K | Hold |
2,364
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $173K | Hold |
2,364
| – | – | 0.04% | 239 |
|
|
2021
Q4 | $170K | Buy |
2,364
+1,823
| +337% | +$131K | 0.03% | 269 |
|
|
2021
Q3 | $34K | Hold |
541
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $34K | Hold |
541
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $32K | Buy |
+541
| New | +$32K | ﹤0.01% | 528 |
|