Holderness Investments Company’s Principal Financial Group PFG Stock Holding History

Holderness Investments Company’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$809K	Sell	8,978 -50	-0.6%	-$4.57K	0.16%	121
2025 Q4	$796K	Sell	9,028 -220	-2%	-$18.6K	0.16%	116
2025 Q3	$767K	Hold	9,248	–	–	0.16%	120
2025 Q2	$735K	Hold	9,248	–	–	0.16%	125
2025 Q1	$780K	Sell	9,248 -97	-1%	-$8.07K	0.18%	121
2024 Q4	$723K	Sell	9,345 -15	-0.2%	-$1.26K	0.16%	126
2024 Q3	$804K	Sell	9,360 -495	-5%	-$40K	0.18%	119
2024 Q2	$773K	Sell	9,855 -51	-0.5%	-$4.14K	0.18%	116
2024 Q1	$855K	Sell	9,906 -30	-0.3%	-$2.41K	0.21%	112
2023 Q4	$782K	Hold	9,936	–	–	0.21%	106
2023 Q3	$716K	Sell	9,936 -78	-0.8%	-$6.05K	0.28%	93
2023 Q2	$759K	Sell	10,014 -15	-0.1%	-$1.08K	0.28%	87
2023 Q1	$745K	Buy	10,029 +35	+0.4%	+$2.97K	0.3%	85
2022 Q4	$839K	Sell	9,994 -165	-2%	-$14.2K	0.36%	72
2022 Q3	$733K	Sell	10,159 -36	-0.4%	-$2.59K	0.33%	76
2022 Q2	$681K	Sell	10,195 -295	-3%	-$20.8K	0.28%	88
2022 Q1	$770K	Hold	10,490	–	–	0.26%	95
2021 Q4	$759K	Sell	10,490 -6	-0.1%	-$419	0.22%	110
2021 Q3	$676K	Buy	10,496 +135	+1%	+$8.67K	0.22%	112
2021 Q2	$655K	Hold	10,361	–	–	0.22%	111
2021 Q1	$621K	Buy	10,361 +1,270	+14%	+$70.8K	0.22%	107
2020 Q4	$451K	Buy	9,091 +602	+7%	+$27.6K	0.18%	124
2020 Q3	$342K	Hold	8,489	–	–	0.14%	134
2020 Q2	$353K	Buy	8,489 +240	+3%	+$8.76K	0.16%	132
2020 Q1	$259K	Sell	8,249 -1,722	-17%	-$81.5K	0.15%	134
2019 Q4	$548K	Hold	9,971	–	–	0.23%	112
2019 Q3	$570K	Sell	9,971 -51	-0.5%	-$2.87K	0.27%	100
2019 Q2	$580K	Sell	10,022 -360	-3%	-$19.8K	0.26%	100
2019 Q1	$521K	Sell	10,382 -75	-0.7%	-$3.72K	0.25%	101
2018 Q4	$462K	Sell	10,457 -13	-0.1%	-$640	0.25%	99
2018 Q3	$613K	Hold	10,470	–	–	0.28%	98
2018 Q2	$554K	Hold	10,470	–	–	0.27%	102
2018 Q1	$638K	Sell	10,470 -500	-5%	-$32.9K	0.32%	93
2017 Q4	$774K	Hold	10,970	–	–	0.38%	80
2017 Q3	$706K	Sell	10,970 -555	-5%	-$35.7K	0.37%	90
2017 Q2	$738K	Sell	11,525 -150	-1%	-$9.52K	0.39%	85
2017 Q1	$737K	Hold	11,675	–	–	0.37%	84
2016 Q4	$676K	Hold	11,675	–	–	0.6%	58
2016 Q3	$601K	Buy	11,675 +105	+0.9%	+$4.91K	0.6%	56
2016 Q2	$476K	Sell	11,570 -1,452	-11%	-$61.3K	0.48%	71
2016 Q1	$514K	Sell	13,022 -91	-0.7%	-$3.5K	0.49%	69
2015 Q4	$590K	Buy	13,113 +241	+2%	+$11.8K	0.58%	58
2015 Q3	$609K	Buy	12,872 +1,201	+10%	+$62.2K	0.64%	56
2015 Q2	$599K	Sell	11,671 -95	-0.8%	-$4.93K	0.61%	59
2015 Q1	$604K	Hold	11,766	–	–	0.61%	57
2014 Q4	$611K	Buy	+11,766	New	+$610K	0.62%	58