Nissay Asset 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 | $2.26M | Buy |
28,408
+433
| +2% | +$34.4K | 0.01% | 483 |
|
|
2025
Q1 | $2.36M | Sell |
27,975
-25
| -0.1% | -$2.11K | 0.02% | 464 |
|
|
2024
Q4 | $2.18M | Sell |
28,000
-124
| -0.4% | -$9.64K | 0.01% | 498 |
|
|
2024
Q3 | $2.42M | Buy |
28,124
+754
| +3% | +$64.8K | 0.02% | 484 |
|
|
2024
Q2 | $2.15M | Buy |
27,370
+366
| +1% | +$28.7K | 0.01% | 479 |
|
|
2024
Q1 | $2.33M | Buy |
27,004
+155
| +0.6% | +$13.4K | 0.02% | 458 |
|
|
2023
Q4 | $2.11M | Buy |
26,849
+280
| +1% | +$22K | 0.02% | 445 |
|
|
2023
Q3 | $1.91M | Buy |
26,569
+816
| +3% | +$58.8K | 0.02% | 443 |
|
|
2023
Q2 | $1.95M | Sell |
25,753
-1,094
| -4% | -$83K | 0.02% | 448 |
|
|
2023
Q1 | $2M | Sell |
26,847
-1,262
| -4% | -$93.8K | 0.02% | 433 |
|
|
2022
Q4 | $2.36M | Buy |
28,109
+596
| +2% | +$50K | 0.02% | 393 |
|
|
2022
Q3 | $1.99M | Buy |
27,513
+142
| +0.5% | +$10.2K | 0.02% | 421 |
|
|
2022
Q2 | $1.83M | Sell |
27,371
-1,027
| -4% | -$68.6K | 0.02% | 436 |
|
|
2022
Q1 | $2.09M | Buy |
28,398
+271
| +1% | +$19.9K | 0.02% | 454 |
|
|
2021
Q4 | $2.03M | Buy |
28,127
+371
| +1% | +$26.8K | 0.02% | 473 |
|
|
2021
Q3 | $1.79M | Buy |
27,756
+1,017
| +4% | +$65.5K | 0.02% | 485 |
|
|
2021
Q2 | $1.69M | Sell |
26,739
-691
| -3% | -$43.7K | 0.01% | 500 |
|
|
2021
Q1 | $1.65M | Sell |
27,430
-667
| -2% | -$40K | 0.02% | 477 |
|
|
2020
Q4 | $1.39M | Sell |
28,097
-168
| -0.6% | -$8.34K | 0.02% | 512 |
|
|
2020
Q3 | $1.14M | Buy |
28,265
+532
| +2% | +$21.4K | 0.02% | 502 |
|
|
2020
Q2 | $1.15M | Buy |
27,733
+3,946
| +17% | +$164K | 0.02% | 483 |
|
|
2020
Q1 | $745K | Buy |
23,787
+791
| +3% | +$24.8K | 0.02% | 498 |
|
|
2019
Q4 | $1.27M | Buy |
22,996
+341
| +2% | +$18.8K | 0.03% | 457 |
|
|
2019
Q3 | $1.3M | Buy |
22,655
+1,116
| +5% | +$63.8K | 0.03% | 436 |
|
|
2019
Q2 | $1.25M | Sell |
21,539
-1,155
| -5% | -$66.9K | 0.03% | 438 |
|
|
2019
Q1 | $1.14M | Buy |
22,694
+1,181
| +5% | +$59.3K | 0.03% | 462 |
|
|
2018
Q4 | $950K | Buy |
21,513
+911
| +4% | +$40.2K | 0.03% | 453 |
|
|
2018
Q3 | $1.21M | Buy |
20,602
+508
| +3% | +$29.8K | 0.03% | 420 |
|
|
2018
Q2 | $1.06M | Buy |
20,094
+1,269
| +7% | +$67.2K | 0.03% | 441 |
|
|
2018
Q1 | $1.15M | Buy |
18,825
+162
| +0.9% | +$9.87K | 0.04% | 397 |
|
|
2017
Q4 | $1.32M | Buy |
+18,663
| New | +$1.32M | 0.04% | 368 |
|