Johnson Investment Counsel’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,945
| Closed | -$546K | – | 783 |
|
|
2023
Q4 | $546K | Buy |
6,945
+47
| +0.7% | +$3.7K | 0.01% | 464 |
|
|
2023
Q3 | $497K | Sell |
6,898
-54
| -0.8% | -$3.89K | 0.01% | 466 |
|
|
2023
Q2 | $527K | Hold |
6,952
| – | – | 0.01% | 463 |
|
|
2023
Q1 | $517K | Hold |
6,952
| – | – | 0.01% | 452 |
|
|
2022
Q4 | $583K | Sell |
6,952
-23
| -0.3% | -$1.93K | 0.01% | 432 |
|
|
2022
Q3 | $503K | Buy |
6,975
+375
| +6% | +$27K | 0.01% | 437 |
|
|
2022
Q2 | $441K | Hold |
6,600
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $485K | Buy |
6,600
+1,170
| +22% | +$86K | 0.01% | 471 |
|
|
2021
Q4 | $393K | Buy |
5,430
+135
| +3% | +$9.77K | ﹤0.01% | 509 |
|
|
2021
Q3 | $341K | Buy |
5,295
+1,890
| +56% | +$122K | ﹤0.01% | 519 |
|
|
2021
Q2 | $215K | Hold |
3,405
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $204K | Buy |
+3,405
| New | +$204K | ﹤0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-5,098
| Closed | -$280K | – | 590 |
|
|
2019
Q4 | $280K | Sell |
5,098
-819
| -14% | -$45K | 0.01% | 520 |
|
|
2019
Q3 | $338K | Buy |
5,917
+262
| +5% | +$15K | 0.01% | 476 |
|
|
2019
Q2 | $327K | Buy |
5,655
+119
| +2% | +$6.88K | 0.01% | 490 |
|
|
2019
Q1 | $277K | Buy |
5,536
+458
| +9% | +$22.9K | 0.01% | 524 |
|
|
2018
Q4 | $224K | Sell |
5,078
-4,181
| -45% | -$184K | 0.01% | 542 |
|
|
2018
Q3 | $542K | Sell |
9,259
-270
| -3% | -$15.8K | 0.01% | 424 |
|
|
2018
Q2 | $504K | Buy |
9,529
+259
| +3% | +$13.7K | 0.01% | 424 |
|
|
2018
Q1 | $564K | Buy |
9,270
+951
| +11% | +$57.9K | 0.01% | 393 |
|
|
2017
Q4 | $586K | Buy |
8,319
+1,618
| +24% | +$114K | 0.01% | 387 |
|
|
2017
Q3 | $431K | Buy |
6,701
+409
| +7% | +$26.3K | 0.01% | 441 |
|
|
2017
Q2 | $403K | Buy |
6,292
+317
| +5% | +$20.3K | 0.01% | 458 |
|
|
2017
Q1 | $377K | Buy |
+5,975
| New | +$377K | 0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-9,773
| Closed | -$462K | – | 555 |
|
|
2015
Q3 | $462K | Hold |
9,773
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $501K | Hold |
9,773
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $502K | Hold |
9,773
| – | – | 0.02% | 320 |
|
|
2014
Q4 | $507K | Sell |
9,773
-235
| -2% | -$12.2K | 0.02% | 316 |
|
|
2014
Q3 | $525K | Buy |
10,008
+677
| +7% | +$35.5K | 0.02% | 303 |
|
|
2014
Q2 | $471K | Sell |
9,331
-120
| -1% | -$6.06K | 0.02% | 301 |
|
|
2014
Q1 | $434K | Sell |
9,451
-200
| -2% | -$9.18K | 0.02% | 307 |
|
|
2013
Q4 | $475K | Buy |
9,651
+220
| +2% | +$10.8K | 0.02% | 293 |
|
|
2013
Q3 | $403K | Sell |
9,431
-300
| -3% | -$12.8K | 0.02% | 303 |
|
|
2013
Q2 | $364K | Buy |
+9,731
| New | +$364K | 0.02% | 315 |
|