Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,833
| Closed | -$3.02M | – | 352 |
|
|
2023
Q3 | $3.02M | Sell |
41,833
-622
| -1% | -$44.8K | 0.22% | 134 |
|
|
2023
Q2 | $3.22M | Buy |
42,455
+1,703
| +4% | +$129K | 0.23% | 142 |
|
|
2023
Q1 | $3.03M | Buy |
40,752
+1,043
| +3% | +$77.5K | 0.23% | 140 |
|
|
2022
Q4 | $3.33M | Buy |
39,709
+1,666
| +4% | +$140K | 0.26% | 130 |
|
|
2022
Q3 | $2.75M | Buy |
38,043
+2,034
| +6% | +$147K | 0.23% | 130 |
|
|
2022
Q2 | $2.41M | Buy |
36,009
+421
| +1% | +$28.1K | 0.19% | 145 |
|
|
2022
Q1 | $2.61M | Buy |
35,588
+533
| +2% | +$39.1K | 0.16% | 152 |
|
|
2021
Q4 | $2.54M | Sell |
35,055
-2,859
| -8% | -$207K | 0.14% | 147 |
|
|
2021
Q3 | $2.44M | Sell |
37,914
-31,304
| -45% | -$2.02M | 0.15% | 149 |
|
|
2021
Q2 | $4.37M | Buy |
69,218
+364
| +0.5% | +$23K | 0.26% | 117 |
|
|
2021
Q1 | $4.13M | Sell |
68,854
-5,959
| -8% | -$357K | 0.28% | 114 |
|
|
2020
Q4 | $3.71M | Sell |
74,813
-1,935
| -3% | -$96K | 0.27% | 91 |
|
|
2020
Q3 | $3.09M | Sell |
76,748
-7,857
| -9% | -$316K | 0.28% | 91 |
|
|
2020
Q2 | $3.51M | Buy |
84,605
+12,066
| +17% | +$501K | 0.34% | 75 |
|
|
2020
Q1 | $2.27M | Sell |
72,539
-2,892
| -4% | -$90.6K | 0.31% | 98 |
|
|
2019
Q4 | $4.15M | Buy |
75,431
+1,694
| +2% | +$93.2K | 0.36% | 87 |
|
|
2019
Q3 | $4.21M | Buy |
73,737
+1,520
| +2% | +$86.8K | 0.4% | 75 |
|
|
2019
Q2 | $4.18M | Sell |
72,217
-121
| -0.2% | -$7.01K | 0.43% | 86 |
|
|
2019
Q1 | $3.63M | Buy |
72,338
+903
| +1% | +$45.3K | 0.37% | 119 |
|
|
2018
Q4 | $3.16M | Sell |
71,435
-2,913
| -4% | -$129K | 0.36% | 117 |
|
|
2018
Q3 | $4.36M | Buy |
74,348
+34,959
| +89% | +$2.05M | 0.4% | 117 |
|
|
2018
Q2 | $2.09M | Buy |
+39,389
| New | +$2.09M | 0.2% | 161 |
|
|
2016
Q4 | – | Sell |
-54,550
| Closed | -$2.81M | – | 196 |
|
|
2016
Q3 | $2.81M | Buy |
54,550
+465
| +0.9% | +$24K | 0.31% | 135 |
|
|
2016
Q2 | $2.22M | Buy |
+54,085
| New | +$2.22M | 0.25% | 143 |
|