Interval Partners’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
2026 Q1	$7.91M	Sell	87,808 -192,782	-69%	-$17.6M	0.27%	121
2025 Q4	$24.8M	Buy	280,590 +140,168	+100%	+$11.8M	0.58%	66
2025 Q3	$11.6M	Sell	140,422 -36,884	-21%	-$2.95M	0.25%	117
2025 Q2	$14.1M	Buy	177,306 +98,282	+124%	+$7.54M	0.32%	105
2025 Q1	$6.67M	Sell	79,024 -34,971	-31%	-$2.91M	0.24%	138
2024 Q4	$8.82M	Buy	113,995 +1,352	+1%	+$114K	0.23%	128
2024 Q3	$9.68M	Sell	112,643 -43,302	-28%	-$3.5M	0.28%	112
2024 Q2	$12.2M	Buy	155,945 +82,755	+113%	+$6.72M	0.36%	83
2024 Q1	$6.32M	Buy	+73,190	New	+$5.87M	0.24%	152
2022 Q1	–	Sell	-51,961	Closed	-$3.76M	–	337
2021 Q4	$3.76M	Sell	51,961 -178,844	-77%	-$12.5M	0.26%	140
2021 Q3	$14.9M	Buy	230,805 +91,285	+65%	+$5.86M	0.87%	44
2021 Q2	$8.82M	Sell	139,520 -71,819	-34%	-$4.59M	0.53%	83
2021 Q1	$12.7M	Buy	211,339 +86,010	+69%	+$4.79M	0.83%	56
2020 Q4	$6.22M	Buy	125,329 +74,184	+145%	+$3.4M	0.37%	95
2020 Q3	$2.06M	Sell	51,145 -51,246	-50%	-$2.18M	0.18%	164
2020 Q2	$4.25M	Buy	102,391 +11,039	+12%	+$403K	0.42%	86
2020 Q1	$2.86M	Buy	+91,352	New	+$4.32M	0.29%	95
2018 Q4	–	Sell	-30,152	Closed	-$1.77M	–	250
2018 Q3	$1.77M	Sell	30,152 -7,668	-20%	-$427K	0.12%	165
2018 Q2	$2M	Buy	37,820 +17,820	+89%	+$1.04M	0.1%	176
2018 Q1	$1.22M	Sell	20,000 -75,918	-79%	-$5M	0.07%	190
2017 Q4	$6.77M	Buy	+95,918	New	+$6.61M	0.44%	99
2017 Q3	–	Hold	0	–	–	–	250
2017 Q2	–	Hold	0	–	–	–	249
2017 Q1	–	Hold	0	–	–	–	219
2016 Q4	–	Hold	0	–	–	–	208
2014 Q3	–	Sell	-28,132	Closed	-$1.42M	–	187
2014 Q2	$1.42M	Buy	+28,132	New	+$1.32M	0.49%	80