Old North State Trust’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
Q2 | – | Sell |
-922
| Closed | -$69K | – | 341 |
|
|
2023
Q1 | $69K | Hold |
922
| – | – | 0.05% | 225 |
|
|
2022
Q4 | $77K | Buy |
+922
| New | +$77K | 0.05% | 207 |
|
|
2022
Q1 | – | Sell |
-922
| Closed | -$67K | – | 279 |
|
|
2021
Q4 | $67K | Hold |
922
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $59K | Hold |
922
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $58K | Hold |
922
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $59K | Hold |
922
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $46K | Sell |
922
-175
| -16% | -$8.73K | 0.04% | 210 |
|
|
2020
Q3 | $44K | Buy |
+1,097
| New | +$44K | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-1,405
| Closed | -$77K | – | 265 |
|
|
2019
Q4 | $77K | Hold |
1,405
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $80K | Buy |
1,405
+175
| +14% | +$9.96K | 0.05% | 170 |
|
|
2019
Q2 | $71K | Hold |
1,230
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $61K | Hold |
1,230
| – | – | 0.04% | 195 |
|
|
2018
Q4 | $54K | Sell |
1,230
-419
| -25% | -$18.4K | 0.06% | 190 |
|
|
2018
Q3 | $98K | Buy |
+1,649
| New | +$98K | 0.09% | 153 |
|