Interval Partners’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 | $14.1M | Buy |
177,306
+98,282
| +124% | +$7.81M | 0.24% | 84 |
|
|
2025
Q1 | $6.67M | Sell |
79,024
-34,971
| -31% | -$2.95M | 0.14% | 105 |
|
|
2024
Q4 | $8.82M | Buy |
113,995
+1,352
| +1% | +$105K | 0.17% | 106 |
|
|
2024
Q3 | $9.68M | Sell |
112,643
-43,302
| -28% | -$3.72M | 0.22% | 92 |
|
|
2024
Q2 | $12.2M | Buy |
155,945
+82,755
| +113% | +$6.49M | 0.27% | 69 |
|
|
2024
Q1 | $6.32M | Buy |
+73,190
| New | +$6.32M | 0.18% | 117 |
|
|
2022
Q1 | – | Sell |
-51,961
| Closed | -$3.76M | – | 237 |
|
|
2021
Q4 | $3.76M | Sell |
51,961
-178,844
| -77% | -$12.9M | 0.16% | 105 |
|
|
2021
Q3 | $14.9M | Buy |
230,805
+91,285
| +65% | +$5.88M | 0.6% | 31 |
|
|
2021
Q2 | $8.82M | Sell |
139,520
-71,819
| -34% | -$4.54M | 0.36% | 66 |
|
|
2021
Q1 | $12.7M | Buy |
211,339
+86,010
| +69% | +$5.16M | 0.49% | 37 |
|
|
2020
Q4 | $6.22M | Buy |
125,329
+74,184
| +145% | +$3.68M | 0.26% | 77 |
|
|
2020
Q3 | $2.06M | Sell |
51,145
-51,246
| -50% | -$2.06M | 0.12% | 114 |
|
|
2020
Q2 | $4.25M | Buy |
102,391
+11,039
| +12% | +$459K | 0.27% | 54 |
|
|
2020
Q1 | $2.86M | Buy |
+91,352
| New | +$2.86M | 0.22% | 68 |
|
|
2018
Q4 | – | Sell |
-30,152
| Closed | -$1.77M | – | 189 |
|
|
2018
Q3 | $1.77M | Sell |
30,152
-7,668
| -20% | -$449K | 0.07% | 118 |
|
|
2018
Q2 | $2M | Buy |
37,820
+17,820
| +89% | +$944K | 0.07% | 133 |
|
|
2018
Q1 | $1.22M | Sell |
20,000
-75,918
| -79% | -$4.62M | 0.05% | 144 |
|
|
2017
Q4 | $6.77M | Buy |
+95,918
| New | +$6.77M | 0.28% | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q3 | – | Sell |
-28,132
| Closed | -$1.42M | – | 141 |
|
|
2014
Q2 | $1.42M | Buy |
+28,132
| New | +$1.42M | 0.33% | 55 |
|