O'Shaughnessy Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
190,330
+87,326
| +85% | +$6.94M | 0.1% | 226 |
|
|
2025
Q1 | $8.69M | Buy |
103,004
+64,526
| +168% | +$5.44M | 0.07% | 296 |
|
|
2024
Q4 | $2.98M | Sell |
38,478
-20
| -0.1% | -$1.55K | 0.03% | 541 |
|
|
2024
Q3 | $3.45M | Buy |
38,498
+3,869
| +11% | +$347K | 0.03% | 491 |
|
|
2024
Q2 | $2.72M | Sell |
34,629
-178,153
| -84% | -$14M | 0.03% | 513 |
|
|
2024
Q1 | $18.4M | Sell |
212,782
-6,199
| -3% | -$535K | 0.2% | 107 |
|
|
2023
Q4 | $17.2M | Sell |
218,981
-57,863
| -21% | -$4.55M | 0.23% | 102 |
|
|
2023
Q3 | $20M | Sell |
276,844
-37,873
| -12% | -$2.73M | 0.3% | 86 |
|
|
2023
Q2 | $23.9M | Buy |
314,717
+67,204
| +27% | +$5.1M | 0.35% | 79 |
|
|
2023
Q1 | $18.4M | Buy |
247,513
+88,659
| +56% | +$6.59M | 0.29% | 96 |
|
|
2022
Q4 | $13.3M | Buy |
158,854
+125,956
| +383% | +$10.6M | 0.22% | 126 |
|
|
2022
Q3 | $2.37M | Buy |
32,898
+21,740
| +195% | +$1.57M | 0.04% | 363 |
|
|
2022
Q2 | $745K | Buy |
11,158
+678
| +6% | +$45.3K | 0.01% | 587 |
|
|
2022
Q1 | $769K | Sell |
10,480
-1,092
| -9% | -$80.1K | 0.01% | 600 |
|
|
2021
Q4 | $837K | Buy |
11,572
+10,874
| +1,558% | +$787K | 0.01% | 554 |
|
|
2021
Q3 | $45K | Buy |
698
+1
| +0.1% | +$64 | ﹤0.01% | 1688 |
|
|
2021
Q2 | $44K | Buy |
697
+103
| +17% | +$6.5K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $36K | Buy |
594
+60
| +11% | +$3.64K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $26K | Buy |
534
+145
| +37% | +$7.06K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $16K | Buy |
389
+165
| +74% | +$6.79K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$29K | – | 1680 |
|
|
2019
Q4 | $29K | Buy |
+530
| New | +$29K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1184 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | – | Sell |
-2,068
| Closed | -$121K | – | 996 |
|
|
2018
Q3 | $121K | Sell |
2,068
-240
| -10% | -$14K | ﹤0.01% | 623 |
|
|
2018
Q2 | $122K | Sell |
2,308
-15,638
| -87% | -$827K | ﹤0.01% | 618 |
|
|
2018
Q1 | $1.09M | Sell |
17,946
-14,546
| -45% | -$886K | 0.02% | 239 |
|
|
2017
Q4 | $2.29M | Sell |
32,492
-39,178
| -55% | -$2.76M | 0.05% | 179 |
|
|
2017
Q3 | $4.61M | Sell |
71,670
-156,740
| -69% | -$10.1M | 0.11% | 124 |
|
|
2017
Q2 | $14.6M | Sell |
228,410
-36,184
| -14% | -$2.32M | 0.34% | 61 |
|
|
2017
Q1 | $16.7M | Buy |
264,594
+107,258
| +68% | +$6.77M | 0.39% | 60 |
|
|
2016
Q4 | $14.8M | Sell |
157,336
-123,606
| -44% | -$11.7M | 0.35% | 66 |
|
|
2016
Q3 | $14.5M | Buy |
280,942
+108,201
| +63% | +$5.57M | 0.34% | 68 |
|
|
2016
Q2 | $7.1M | Buy |
172,741
+82,891
| +92% | +$3.41M | 0.18% | 109 |
|
|
2016
Q1 | $3.57M | Buy |
+89,850
| New | +$3.57M | 0.09% | 148 |
|
|
2015
Q1 | – | Sell |
-2,999
| Closed | -$156K | – | 1102 |
|
|
2014
Q4 | $156K | Sell |
2,999
-13,802
| -82% | -$718K | ﹤0.01% | 564 |
|
|
2014
Q3 | $881K | Sell |
16,801
-6,967
| -29% | -$365K | 0.02% | 344 |
|
|
2014
Q2 | $1.2M | Sell |
23,768
-3,724
| -14% | -$188K | 0.02% | 304 |
|
|
2014
Q1 | $1.26M | Buy |
27,492
+294
| +1% | +$13.5K | 0.03% | 289 |
|
|
2013
Q4 | $1.34M | Sell |
27,198
-3,420
| -11% | -$168K | 0.03% | 279 |
|
|
2013
Q3 | $1.31M | Sell |
30,618
-2,199
| -7% | -$94.2K | 0.03% | 288 |
|
|
2013
Q2 | $1.23M | Buy |
+32,817
| New | +$1.23M | 0.03% | 287 |
|