Holderness Investments Company’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Hold |
9,248
| – | – | 0.16% | 125 |
|
|
2025
Q1 | $780K | Sell |
9,248
-97
| -1% | -$8.18K | 0.18% | 121 |
|
|
2024
Q4 | $723K | Sell |
9,345
-15
| -0.2% | -$1.16K | 0.16% | 126 |
|
|
2024
Q3 | $804K | Sell |
9,360
-495
| -5% | -$42.5K | 0.18% | 119 |
|
|
2024
Q2 | $773K | Sell |
9,855
-51
| -0.5% | -$4K | 0.18% | 116 |
|
|
2024
Q1 | $855K | Sell |
9,906
-30
| -0.3% | -$2.59K | 0.21% | 112 |
|
|
2023
Q4 | $782K | Hold |
9,936
| – | – | 0.21% | 106 |
|
|
2023
Q3 | $716K | Sell |
9,936
-78
| -0.8% | -$5.62K | 0.28% | 93 |
|
|
2023
Q2 | $759K | Sell |
10,014
-15
| -0.1% | -$1.14K | 0.28% | 87 |
|
|
2023
Q1 | $745K | Buy |
10,029
+35
| +0.4% | +$2.6K | 0.3% | 85 |
|
|
2022
Q4 | $839K | Sell |
9,994
-165
| -2% | -$13.8K | 0.36% | 72 |
|
|
2022
Q3 | $733K | Sell |
10,159
-36
| -0.4% | -$2.6K | 0.33% | 76 |
|
|
2022
Q2 | $681K | Sell |
10,195
-295
| -3% | -$19.7K | 0.28% | 88 |
|
|
2022
Q1 | $770K | Hold |
10,490
| – | – | 0.26% | 95 |
|
|
2021
Q4 | $759K | Sell |
10,490
-6
| -0.1% | -$434 | 0.22% | 110 |
|
|
2021
Q3 | $676K | Buy |
10,496
+135
| +1% | +$8.7K | 0.22% | 112 |
|
|
2021
Q2 | $655K | Hold |
10,361
| – | – | 0.22% | 111 |
|
|
2021
Q1 | $621K | Buy |
10,361
+1,270
| +14% | +$76.1K | 0.22% | 107 |
|
|
2020
Q4 | $451K | Buy |
9,091
+602
| +7% | +$29.9K | 0.18% | 124 |
|
|
2020
Q3 | $342K | Hold |
8,489
| – | – | 0.14% | 134 |
|
|
2020
Q2 | $353K | Buy |
8,489
+240
| +3% | +$9.98K | 0.16% | 132 |
|
|
2020
Q1 | $259K | Sell |
8,249
-1,722
| -17% | -$54.1K | 0.15% | 134 |
|
|
2019
Q4 | $548K | Hold |
9,971
| – | – | 0.23% | 112 |
|
|
2019
Q3 | $570K | Sell |
9,971
-51
| -0.5% | -$2.92K | 0.27% | 100 |
|
|
2019
Q2 | $580K | Sell |
10,022
-360
| -3% | -$20.8K | 0.26% | 100 |
|
|
2019
Q1 | $521K | Sell |
10,382
-75
| -0.7% | -$3.76K | 0.25% | 101 |
|
|
2018
Q4 | $462K | Sell |
10,457
-13
| -0.1% | -$574 | 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% | -$30.5K | 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% | -$9.61K | 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% | +$5.41K | 0.6% | 56 |
|
|
2016
Q2 | $476K | Sell |
11,570
-1,452
| -11% | -$59.7K | 0.48% | 71 |
|
|
2016
Q1 | $514K | Sell |
13,022
-91
| -0.7% | -$3.59K | 0.49% | 69 |
|
|
2015
Q4 | $590K | Buy |
13,113
+241
| +2% | +$10.8K | 0.58% | 58 |
|
|
2015
Q3 | $609K | Buy |
12,872
+1,201
| +10% | +$56.8K | 0.64% | 56 |
|
|
2015
Q2 | $599K | Sell |
11,671
-95
| -0.8% | -$4.88K | 0.61% | 59 |
|
|
2015
Q1 | $604K | Hold |
11,766
| – | – | 0.61% | 57 |
|
|
2014
Q4 | $611K | Buy |
+11,766
| New | +$611K | 0.62% | 58 |
|