NSAM
North Star Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
401,919
+2,150
| +0.5% | +$171K | 1.35% | 19 |
|
|
2025
Q1 | $33.7M | Buy |
399,769
+2,224
| +0.6% | +$188K | 1.54% | 17 |
|
|
2024
Q4 | $30.8M | Buy |
397,545
+972
| +0.2% | +$75.2K | 1.36% | 19 |
|
|
2024
Q3 | $34.1M | Sell |
396,573
-1,239
| -0.3% | -$106K | 1.53% | 15 |
|
|
2024
Q2 | $31.2M | Sell |
397,812
-920
| -0.2% | -$72.2K | 1.48% | 16 |
|
|
2024
Q1 | $34.4M | Buy |
398,732
+1,994
| +0.5% | +$172K | 1.63% | 13 |
|
|
2023
Q4 | $31.2M | Buy |
396,738
+875
| +0.2% | +$68.8K | 1.6% | 13 |
|
|
2023
Q3 | $28.5M | Buy |
395,863
+1,369
| +0.3% | +$98.7K | 1.64% | 11 |
|
|
2023
Q2 | $29.9M | Buy |
394,494
+3,050
| +0.8% | +$231K | 1.65% | 12 |
|
|
2023
Q1 | $29.1M | Sell |
391,444
-10,318
| -3% | -$767K | 1.71% | 11 |
|
|
2022
Q4 | $33.7M | Sell |
401,762
-43,477
| -10% | -$3.65M | 2.1% | 6 |
|
|
2022
Q3 | $32.1M | Buy |
445,239
+192
| +0% | +$13.9K | 2.2% | 4 |
|
|
2022
Q2 | $29.7M | Sell |
445,047
-156
| -0% | -$10.4K | 1.96% | 6 |
|
|
2022
Q1 | $32.7M | Sell |
445,203
-7,749
| -2% | -$569K | 1.8% | 8 |
|
|
2021
Q4 | $32.8M | Sell |
452,952
-481
| -0.1% | -$34.8K | 1.65% | 13 |
|
|
2021
Q3 | $29.2M | Buy |
453,433
+17,109
| +4% | +$1.1M | 1.6% | 15 |
|
|
2021
Q2 | $27.6M | Buy |
436,324
+9,832
| +2% | +$621K | 1.53% | 18 |
|
|
2021
Q1 | $25.6M | Buy |
426,492
+7,650
| +2% | +$459K | 1.53% | 17 |
|
|
2020
Q4 | $20.8M | Buy |
418,842
+10,888
| +3% | +$540K | 1.31% | 20 |
|
|
2020
Q3 | $16.4M | Buy |
407,954
+14,732
| +4% | +$593K | 1.21% | 26 |
|
|
2020
Q2 | $16.3M | Buy |
393,222
+10,389
| +3% | +$432K | 1.3% | 21 |
|
|
2020
Q1 | $12M | Buy |
382,833
+22,531
| +6% | +$706K | 1.16% | 30 |
|
|
2019
Q4 | $19.8M | Buy |
360,302
+7,283
| +2% | +$401K | 1.42% | 16 |
|
|
2019
Q3 | $20.2M | Buy |
353,019
+2,533
| +0.7% | +$145K | 1.58% | 16 |
|
|
2019
Q2 | $20.3M | Buy |
350,486
+6,488
| +2% | +$376K | 1.58% | 12 |
|
|
2019
Q1 | $17.3M | Buy |
343,998
+4,231
| +1% | +$212K | 1.4% | 16 |
|
|
2018
Q4 | $15M | Buy |
339,767
+7,870
| +2% | +$348K | 1.42% | 14 |
|
|
2018
Q3 | $19.4M | Buy |
331,897
+14,991
| +5% | +$878K | 1.56% | 11 |
|
|
2018
Q2 | $16.8M | Buy |
316,906
+9,592
| +3% | +$508K | 1.44% | 14 |
|
|
2018
Q1 | $18.7M | Buy |
307,314
+2,543
| +0.8% | +$155K | 1.68% | 7 |
|
|
2017
Q4 | $21.5M | Sell |
304,771
-7,740
| -2% | -$546K | 1.93% | 5 |
|
|
2017
Q3 | $20.1M | Sell |
312,511
-10,288
| -3% | -$662K | 2% | 4 |
|
|
2017
Q2 | $20.7M | Sell |
322,799
-7,545
| -2% | -$483K | 2.11% | 4 |
|
|
2017
Q1 | $20.8M | Sell |
330,344
-5,872
| -2% | -$371K | 2.2% | 4 |
|
|
2016
Q4 | $19.5M | Sell |
336,216
-10,237
| -3% | -$592K | 2.14% | 4 |
|
|
2016
Q3 | $17.8M | Sell |
346,453
-4,530
| -1% | -$233K | 2.01% | 4 |
|
|
2016
Q2 | $14.4M | Buy |
350,983
+10,481
| +3% | +$431K | 1.68% | 7 |
|
|
2016
Q1 | $13.4M | Buy |
340,502
+22,354
| +7% | +$882K | 1.57% | 9 |
|
|
2015
Q4 | $14.3M | Buy |
318,148
+1,441
| +0.5% | +$64.8K | 1.72% | 5 |
|
|
2015
Q3 | $15M | Buy |
316,707
+9,582
| +3% | +$454K | 1.87% | 4 |
|
|
2015
Q2 | $15.8M | Buy |
307,125
+1,690
| +0.6% | +$86.7K | 1.79% | 5 |
|
|
2015
Q1 | $15.7M | Sell |
305,435
-2,710
| -0.9% | -$139K | 1.78% | 5 |
|
|
2014
Q4 | $16M | Buy |
308,145
+2,236
| +0.7% | +$116K | 1.83% | 3 |
|
|
2014
Q3 | $16.1M | Sell |
305,909
-4,210
| -1% | -$221K | 1.91% | 3 |
|
|
2014
Q2 | $15.7M | Buy |
310,119
+860
| +0.3% | +$43.4K | 1.82% | 4 |
|
|
2014
Q1 | $14.2M | Buy |
309,259
+42,875
| +16% | +$1.97M | 1.7% | 4 |
|
|
2013
Q4 | $13.1M | Sell |
266,384
-3,121
| -1% | -$154K | 1.59% | 7 |
|
|
2013
Q3 | $11.5M | Buy |
269,505
+1,415
| +0.5% | +$60.6K | 1.51% | 8 |
|
|
2013
Q2 | $10M | Buy |
+268,090
| New | +$10M | 1.4% | 11 |
|