Pineno Levin & Ford Asset Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.62M	Hold	36,195	–	–	0.77%	43
2021 Q3	$2.33M	Buy	36,195 +800	+2%	+$51.5K	0.75%	44
2021 Q2	$2.24M	Sell	35,395 -1,350	-4%	-$85.3K	0.72%	43
2021 Q1	$2.2M	Sell	36,745 -600	-2%	-$36K	0.75%	42
2020 Q4	$1.85M	Hold	37,345	–	–	0.66%	45
2020 Q3	$1.5M	Hold	37,345	–	–	0.61%	43
2020 Q2	$1.55M	Hold	37,345	–	–	0.68%	43
2020 Q1	$1.17M	Buy	37,345 +3,725	+11%	+$117K	0.58%	46
2019 Q4	$1.85M	Sell	33,620 -2,000	-6%	-$110K	0.7%	45
2019 Q3	$2.04M	Hold	35,620	–	–	0.81%	42
2019 Q2	$2.06M	Hold	35,620	–	–	0.81%	42
2019 Q1	$1.79M	Sell	35,620 -1,200	-3%	-$60.2K	0.75%	43
2018 Q4	$1.63M	Hold	36,820	–	–	0.74%	44
2018 Q3	$2.16M	Hold	36,820	–	–	0.87%	42
2018 Q2	$1.95M	Hold	36,820	–	–	0.85%	44
2018 Q1	$2.24M	Sell	36,820 -200	-0.5%	-$12.2K	0.98%	42
2017 Q4	$2.61M	Sell	37,020 -983	-3%	-$69.4K	1.09%	40
2017 Q3	$2.45M	Hold	38,003	–	–	1.12%	40
2017 Q2	$2.44M	Hold	38,003	–	–	1.15%	40
2017 Q1	$2.4M	Hold	38,003	–	–	1.14%	41
2016 Q4	$2.2M	Hold	38,003	–	–	1.06%	42
2016 Q3	$1.96M	Hold	38,003	–	–	0.98%	43
2016 Q2	$1.56M	Hold	38,003	–	–	0.81%	43
2016 Q1	$1.5M	Buy	38,003 +1,550	+4%	+$61.1K	0.8%	45
2015 Q4	$1.64M	Hold	36,453	–	–	0.87%	43
2015 Q3	$1.73M	Buy	36,453 +1,200	+3%	+$56.8K	0.97%	41
2015 Q2	$1.81M	Buy	35,253 +3,275	+10%	+$168K	0.94%	44
2015 Q1	$1.64M	Buy	+31,978	New	+$1.64M	0.86%	44