Petrus Trust Company’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 | $378K | Buy |
4,765
+404
| +9% | +$32.1K | 0.04% | 217 |
|
|
2025
Q1 | $368K | Sell |
4,361
-3,816
| -47% | -$322K | 0.03% | 318 |
|
|
2024
Q4 | $633K | Buy |
+8,177
| New | +$633K | 0.06% | 130 |
|
|
2024
Q3 | – | Sell |
-8,411
| Closed | -$660K | – | 706 |
|
|
2024
Q2 | $660K | Hold |
8,411
| – | – | 0.06% | 121 |
|
|
2024
Q1 | $726K | Hold |
8,411
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $662K | Buy |
8,411
+4,665
| +125% | +$367K | 0.06% | 129 |
|
|
2023
Q3 | $270K | Sell |
3,746
-302
| -7% | -$21.8K | 0.03% | 427 |
|
|
2023
Q2 | $307K | Buy |
+4,048
| New | +$307K | 0.03% | 354 |
|
|
2020
Q4 | – | Sell |
-9,737
| Closed | -$392K | – | 193 |
|
|
2020
Q3 | $392K | Buy |
9,737
+4,651
| +91% | +$187K | 0.04% | 56 |
|
|
2020
Q2 | $211K | Buy |
+5,086
| New | +$211K | 0.02% | 173 |
|
|
2020
Q1 | – | Sell |
-4,292
| Closed | -$236K | – | 292 |
|
|
2019
Q4 | $236K | Buy |
+4,292
| New | +$236K | 0.04% | 201 |
|
|
2019
Q1 | – | Sell |
-5,010
| Closed | -$221K | – | 305 |
|
|
2018
Q4 | $221K | Buy |
+5,010
| New | +$221K | 0.05% | 164 |
|
|
2018
Q3 | – | Sell |
-5,059
| Closed | -$268K | – | 312 |
|
|
2018
Q2 | $268K | Buy |
5,059
+1,657
| +49% | +$87.8K | 0.06% | 156 |
|
|
2018
Q1 | $207K | Buy |
+3,402
| New | +$207K | 0.05% | 146 |
|