HSBC Holdings’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 | $89.6M | Sell |
1,128,560
-48,907
| -4% | -$3.88M | 0.05% | 302 |
|
|
2025
Q1 | $99.2M | Sell |
1,177,467
-259,392
| -18% | -$21.9M | 0.06% | 284 |
|
|
2024
Q4 | $111M | Sell |
1,436,859
-17,108
| -1% | -$1.32M | 0.06% | 262 |
|
|
2024
Q3 | $125M | Buy |
1,453,967
+10,852
| +0.8% | +$932K | 0.07% | 243 |
|
|
2024
Q2 | $113M | Sell |
1,443,115
-16,962
| -1% | -$1.33M | 0.07% | 243 |
|
|
2024
Q1 | $126M | Buy |
1,460,077
+99,739
| +7% | +$8.6M | 0.09% | 220 |
|
|
2023
Q4 | $107M | Buy |
1,360,338
+149,353
| +12% | +$11.8M | 0.09% | 205 |
|
|
2023
Q3 | $87.3M | Buy |
1,210,985
+456,455
| +60% | +$32.9M | 0.09% | 203 |
|
|
2023
Q2 | $57.2M | Buy |
754,530
+138,612
| +23% | +$10.5M | 0.06% | 308 |
|
|
2023
Q1 | $45.7M | Sell |
615,918
-11,715
| -2% | -$869K | 0.05% | 338 |
|
|
2022
Q4 | $52.7M | Sell |
627,633
-24,684
| -4% | -$2.07M | 0.06% | 309 |
|
|
2022
Q3 | $47.1M | Sell |
652,317
-77,559
| -11% | -$5.6M | 0.08% | 237 |
|
|
2022
Q2 | $48.8M | Sell |
729,876
-84,780
| -10% | -$5.67M | 0.07% | 262 |
|
|
2022
Q1 | $60.1M | Sell |
814,656
-124,299
| -13% | -$9.17M | 0.07% | 231 |
|
|
2021
Q4 | $67.8M | Sell |
938,955
-122,060
| -12% | -$8.82M | 0.06% | 255 |
|
|
2021
Q3 | $68.4M | Sell |
1,061,015
-23,915
| -2% | -$1.54M | 0.07% | 217 |
|
|
2021
Q2 | $68.5M | Buy |
1,084,930
+154,968
| +17% | +$9.78M | 0.07% | 227 |
|
|
2021
Q1 | $55.9M | Sell |
929,962
-16,184
| -2% | -$973K | 0.07% | 262 |
|
|
2020
Q4 | $46.9M | Buy |
946,146
+135,859
| +17% | +$6.73M | 0.06% | 273 |
|
|
2020
Q3 | $32.7M | Buy |
810,287
+74,278
| +10% | +$3M | 0.05% | 289 |
|
|
2020
Q2 | $30.6M | Buy |
736,009
+318,619
| +76% | +$13.2M | 0.06% | 274 |
|
|
2020
Q1 | $13.3M | Buy |
417,390
+23,150
| +6% | +$737K | 0.03% | 427 |
|
|
2019
Q4 | $21.8M | Buy |
394,240
+60,183
| +18% | +$3.33M | 0.04% | 387 |
|
|
2019
Q3 | $19.1M | Sell |
334,057
-40,800
| -11% | -$2.33M | 0.04% | 393 |
|
|
2019
Q2 | $21.7M | Buy |
374,857
+94,059
| +33% | +$5.45M | 0.04% | 355 |
|
|
2019
Q1 | $14.1M | Sell |
280,798
-41,549
| -13% | -$2.09M | 0.03% | 467 |
|
|
2018
Q4 | $14.2M | Sell |
322,347
-8,493
| -3% | -$375K | 0.03% | 457 |
|
|
2018
Q3 | $19.4M | Buy |
330,840
+3,296
| +1% | +$193K | 0.03% | 422 |
|
|
2018
Q2 | $17.3M | Sell |
327,544
-152,049
| -32% | -$8.05M | 0.03% | 421 |
|
|
2018
Q1 | $29.2M | Buy |
479,593
+60,745
| +15% | +$3.7M | 0.04% | 353 |
|
|
2017
Q4 | $29.6M | Buy |
418,848
+6,927
| +2% | +$489K | 0.04% | 383 |
|
|
2017
Q3 | $26.5M | Buy |
411,921
+63,990
| +18% | +$4.12M | 0.04% | 348 |
|
|
2017
Q2 | $22.3M | Buy |
347,931
+134,078
| +63% | +$8.59M | 0.04% | 370 |
|
|
2017
Q1 | $13.5M | Buy |
213,853
+623
| +0.3% | +$39.4K | 0.03% | 478 |
|
|
2016
Q4 | $12.3M | Buy |
213,230
+16,292
| +8% | +$943K | 0.03% | 479 |
|
|
2016
Q3 | $10.1M | Buy |
196,938
+2,992
| +2% | +$154K | 0.03% | 511 |
|
|
2016
Q2 | $7.97M | Sell |
193,946
-218
| -0.1% | -$8.96K | 0.02% | 578 |
|
|
2016
Q1 | $7.66M | Buy |
194,164
+52,796
| +37% | +$2.08M | 0.02% | 602 |
|
|
2015
Q4 | $6.36M | Sell |
141,368
-11,659
| -8% | -$524K | 0.02% | 652 |
|
|
2015
Q3 | $7.24M | Buy |
153,027
+75,970
| +99% | +$3.6M | 0.02% | 628 |
|
|
2015
Q2 | $3.95M | Sell |
77,057
-181,819
| -70% | -$9.32M | 0.01% | 804 |
|
|
2015
Q1 | $13.3M | Buy |
258,876
+32,976
| +15% | +$1.69M | 0.03% | 511 |
|
|
2014
Q4 | $11.7M | Buy |
225,900
+20,908
| +10% | +$1.09M | 0.02% | 497 |
|
|
2014
Q3 | $10.8M | Buy |
204,992
+44,167
| +27% | +$2.32M | 0.02% | 535 |
|
|
2014
Q2 | $8.12M | Sell |
160,825
-75,601
| -32% | -$3.82M | 0.02% | 588 |
|
|
2014
Q1 | $10.9M | Buy |
236,426
+26,926
| +13% | +$1.24M | 0.03% | 470 |
|
|
2013
Q4 | $10.3M | Sell |
209,500
-25,901
| -11% | -$1.28M | 0.03% | 480 |
|
|
2013
Q3 | $10.1M | Buy |
235,401
+842
| +0.4% | +$36.1K | 0.03% | 480 |
|
|
2013
Q2 | $8.79M | Buy |
+234,559
| New | +$8.79M | 0.03% | 483 |
|