Manchester Capital Management’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 | $101K | Buy |
1,273
+3
| +0.2% | +$238 | 0.01% | 444 |
|
|
2025
Q1 | $107K | Buy |
1,270
+45
| +4% | +$3.8K | 0.01% | 422 |
|
|
2024
Q4 | $94.8K | Sell |
1,225
-127
| -9% | -$9.83K | 0.01% | 433 |
|
|
2024
Q3 | $116K | Buy |
1,352
+37
| +3% | +$3.18K | 0.01% | 415 |
|
|
2024
Q2 | $103K | Buy |
1,315
+266
| +25% | +$20.9K | 0.01% | 411 |
|
|
2024
Q1 | $90.5K | Buy |
1,049
+8
| +0.8% | +$690 | 0.01% | 412 |
|
|
2023
Q4 | $81.9K | Buy |
1,041
+40
| +4% | +$3.15K | 0.01% | 369 |
|
|
2023
Q3 | $72.1K | Buy |
1,001
+2
| +0.2% | +$144 | 0.01% | 379 |
|
|
2023
Q2 | $75.8K | Buy |
999
+22
| +2% | +$1.67K | 0.01% | 374 |
|
|
2023
Q1 | $72.6K | Buy |
977
+17
| +2% | +$1.26K | 0.01% | 386 |
|
|
2022
Q4 | $80.6K | Hold |
960
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $69K | Sell |
960
-21
| -2% | -$1.51K | 0.01% | 335 |
|
|
2022
Q2 | $66K | Sell |
981
-15
| -2% | -$1.01K | 0.01% | 345 |
|
|
2022
Q1 | $73K | Buy |
996
+36
| +4% | +$2.64K | 0.01% | 378 |
|
|
2021
Q4 | $69K | Hold |
960
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $62K | Hold |
960
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $61K | Hold |
960
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $58K | Sell |
960
-79
| -8% | -$4.77K | 0.01% | 366 |
|
|
2020
Q4 | $52K | Buy |
1,039
+79
| +8% | +$3.95K | 0.01% | 363 |
|
|
2020
Q3 | $39K | Hold |
960
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $40K | Hold |
960
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $30K | Hold |
960
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $53K | Hold |
960
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $55K | Hold |
960
| – | – | 0.01% | 352 |
|
|
2019
Q2 | $56K | Hold |
960
| – | – | 0.01% | 362 |
|
|
2019
Q1 | $48K | Hold |
960
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $51K | Hold |
960
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $56K | Hold |
960
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $51K | Sell |
960
-79
| -8% | -$4.2K | 0.01% | 361 |
|
|
2018
Q1 | $63K | Buy |
1,039
+79
| +8% | +$4.79K | 0.01% | 331 |
|
|
2017
Q4 | $68K | Hold |
960
| – | – | 0.01% | 319 |
|
|
2017
Q3 | $62K | Hold |
960
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $62K | Hold |
960
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $61K | Hold |
960
| – | – | 0.01% | 332 |
|
|
2016
Q4 | $56K | Hold |
960
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $49K | Hold |
960
| – | – | 0.01% | 359 |
|
|
2016
Q2 | $39K | Hold |
960
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $38K | Sell |
960
-900
| -48% | -$35.6K | 0.01% | 455 |
|
|
2015
Q4 | $84K | Hold |
1,860
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $88K | Hold |
1,860
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $95K | Hold |
1,860
| – | – | 0.02% | 303 |
|
|
2015
Q1 | $95K | Sell |
1,860
-504
| -21% | -$25.7K | 0.02% | 284 |
|
|
2014
Q4 | $123K | Hold |
2,364
| – | – | 0.02% | 492 |
|
|
2014
Q3 | $124K | Hold |
2,364
| – | – | 0.02% | 512 |
|
|
2014
Q2 | $119K | Hold |
2,364
| – | – | 0.02% | 521 |
|
|
2014
Q1 | $109K | Buy |
2,364
+900
| +61% | +$41.5K | 0.02% | 507 |
|
|
2013
Q4 | $72K | Hold |
1,464
| – | – | 0.01% | 538 |
|
|
2013
Q3 | $63K | Hold |
1,464
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $55K | Buy |
+1,464
| New | +$55K | 0.01% | 571 |
|