Paloma Partners’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,543
| Closed | -$356K | – | 1579 |
|
|
2024
Q2 | $356K | Buy |
+4,543
| New | +$369K | 0.03% | 866 |
|
|
2022
Q2 | – | Sell |
-8,300
| Closed | -$609K | – | 1633 |
|
|
2022
Q1 | $609K | Buy |
+8,300
| New | +$601K | 0.05% | 644 |
|
|
2021
Q4 | – | Sell |
-23,711
| Closed | -$1.53M | – | 2076 |
|
|
2021
Q3 | $1.53M | Buy |
23,711
+16,880
| +247% | +$1.08M | 0.07% | 281 |
|
|
2021
Q2 | $431K | Sell |
6,831
-32,792
| -83% | -$2.1M | 0.01% | 1096 |
|
|
2021
Q1 | $2.38M | Buy |
39,623
+26,814
| +209% | +$1.49M | 0.07% | 350 |
|
|
2020
Q4 | $636K | Sell |
12,809
-5,184
| -29% | -$237K | 0.03% | 779 |
|
|
2020
Q3 | $725K | Sell |
17,993
-51,334
| -74% | -$2.19M | 0.03% | 928 |
|
|
2020
Q2 | $2.88M | Buy |
69,327
+60,727
| +706% | +$2.22M | 0.06% | 484 |
|
|
2020
Q1 | $270K | Buy |
+8,600
| New | +$407K | 0.03% | 747 |
|
|
2019
Q4 | – | Sell |
-11,242
| Closed | -$642K | – | 2417 |
|
|
2019
Q3 | $642K | Buy |
+11,242
| New | +$633K | 0.02% | 977 |
|
|
2018
Q4 | – | Sell |
-14,209
| Closed | -$833K | – | 1678 |
|
|
2018
Q3 | $833K | Buy |
+14,209
| New | +$792K | 0.02% | 827 |
|
|
2018
Q2 | – | Sell |
-8,461
| Closed | -$515K | – | 2074 |
|
|
2018
Q1 | $515K | Sell |
8,461
-573
| -6% | -$37.7K | 0.02% | 1353 |
|
|
2017
Q4 | $638K | Buy |
9,034
+3,312
| +58% | +$228K | 0.02% | 1248 |
|
|
2017
Q3 | $368K | Sell |
5,722
-33,062
| -85% | -$2.13M | 0.01% | 1703 |
|
|
2017
Q2 | $2.48M | Buy |
38,784
+17,053
| +78% | +$1.08M | 0.07% | 622 |
|
|
2017
Q1 | $1.37M | Buy |
21,731
+1,620
| +8% | +$98.8K | 0.04% | 1038 |
|
|
2016
Q4 | $1.17M | Buy |
20,111
+12,727
| +172% | +$713K | 0.03% | 1076 |
|
|
2016
Q3 | $381K | Sell |
7,384
-61,736
| -89% | -$2.89M | 0.02% | 1521 |
|
|
2016
Q2 | $2.84M | Sell |
69,120
-23,332
| -25% | -$985K | 0.08% | 500 |
|
|
2016
Q1 | $3.65M | Buy |
92,452
+60,178
| +186% | +$2.32M | 0.14% | 265 |
|
|
2015
Q4 | $1.45M | Buy |
32,274
+26,070
| +420% | +$1.27M | 0.07% | 489 |
|
|
2015
Q3 | $293K | Buy |
6,204
+2,048
| +49% | +$106K | 0.02% | 1290 |
|
|
2015
Q2 | $213K | Buy |
+4,156
| New | +$216K | 0.01% | 1532 |
|
|
2015
Q1 | – | Sell |
-3,871
| Closed | -$202K | – | 1387 |
|
|
2014
Q4 | $202K | Buy |
+3,871
| New | +$201K | 0.01% | 1008 |
|
|
2014
Q1 | – | Sell |
-33,406
| Closed | -$1.65M | – | 930 |
|
|
2013
Q4 | $1.65M | Buy |
+33,406
| New | +$1.59M | 0.09% | 244 |
|
|
2013
Q3 | – | Sell |
-30,085
| Closed | -$1.13M | – | 1125 |
|
|
2013
Q2 | $1.13M | Buy |
+30,085
| New | +$1.1M | 0.07% | 247 |
|
Other funds holding PFG
NLI
