Horan Securities’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40	Closed	-$3.03K	–	489
2023 Q2	$3.03K	Hold	40	–	–	﹤0.01%	531
2023 Q1	$2.97K	Hold	40	–	–	﹤0.01%	523
2022 Q4	$3.36K	Hold	40	–	–	﹤0.01%	498
2022 Q3	$3K	Hold	40	–	–	﹤0.01%	454
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	503
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	427
2021 Q4	$3K	Buy	+40	New	+$2.79K	﹤0.01%	431
2021 Q2	$9K	Hold	150	–	–	0.01%	317
2021 Q1	$9K	Buy	150 +40	+36%	+$2.23K	0.01%	289
2020 Q4	$5K	Sell	110 -71	-39%	-$3.25K	﹤0.01%	308
2020 Q3	$7K	Buy	181 +71	+65%	+$3.03K	0.01%	238
2020 Q2	$5K	Hold	110	–	–	0.01%	240
2020 Q1	$3K	Buy	+110	New	+$5.2K	﹤0.01%	200
2019 Q4	–	Sell	-110	Closed	-$6K	–	173
2019 Q3	$6K	Hold	110	–	–	0.01%	187
2019 Q2	$6K	Buy	+110	New	+$6.06K	0.01%	212
2018 Q2	–	Sell	-293	Closed	-$18K	–	224
2018 Q1	$18K	Hold	293	–	–	0.02%	91
2017 Q4	$22K	Buy	+293	New	+$20.2K	0.02%	82