Pitcairn’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 | – | Sell |
-2,713
| Closed | -$229K | – | 725 |
|
|
2025
Q1 | $229K | Sell |
2,713
-15
| -0.5% | -$1.27K | 0.01% | 659 |
|
|
2024
Q4 | $211K | Sell |
2,728
-233
| -8% | -$18K | 0.01% | 670 |
|
|
2024
Q3 | $254K | Sell |
2,961
-135
| -4% | -$11.6K | 0.02% | 635 |
|
|
2024
Q2 | $243K | Buy |
3,096
+146
| +5% | +$11.5K | 0.01% | 641 |
|
|
2024
Q1 | $255K | Buy |
2,950
+16
| +0.5% | +$1.38K | 0.02% | 629 |
|
|
2023
Q4 | $231K | Sell |
2,934
-805
| -22% | -$63.3K | 0.02% | 611 |
|
|
2023
Q3 | $269K | Sell |
3,739
-124
| -3% | -$8.94K | 0.02% | 533 |
|
|
2023
Q2 | $293K | Sell |
3,863
-19
| -0.5% | -$1.44K | 0.02% | 519 |
|
|
2023
Q1 | $289K | Buy |
3,882
+892
| +30% | +$66.3K | 0.03% | 499 |
|
|
2022
Q4 | $251K | Sell |
2,990
-59
| -2% | -$4.95K | 0.03% | 509 |
|
|
2022
Q3 | $220K | Sell |
3,049
-37
| -1% | -$2.67K | 0.02% | 530 |
|
|
2022
Q2 | $206K | Buy |
3,086
+47
| +2% | +$3.14K | 0.02% | 555 |
|
|
2022
Q1 | $223K | Sell |
3,039
-63
| -2% | -$4.62K | 0.02% | 573 |
|
|
2021
Q4 | $224K | Buy |
+3,102
| New | +$224K | 0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-4,015
| Closed | -$258K | – | 534 |
|
|
2017
Q3 | $258K | Sell |
4,015
-297
| -7% | -$19.1K | 0.03% | 396 |
|
|
2017
Q2 | $276K | Buy |
4,312
+63
| +1% | +$4.03K | 0.03% | 358 |
|
|
2017
Q1 | $269K | Sell |
4,249
-12
| -0.3% | -$760 | 0.03% | 397 |
|
|
2016
Q4 | $247K | Buy |
+4,261
| New | +$247K | 0.03% | 424 |
|
|
2015
Q1 | – | Sell |
-6,039
| Closed | -$314K | – | 501 |
|
|
2014
Q4 | $314K | Sell |
6,039
-1,976
| -25% | -$103K | 0.03% | 358 |
|
|
2014
Q3 | $420K | Sell |
8,015
-718
| -8% | -$37.6K | 0.05% | 291 |
|
|
2014
Q2 | $441K | Sell |
8,733
-58
| -0.7% | -$2.93K | 0.05% | 269 |
|
|
2014
Q1 | $404K | Sell |
8,791
-1,308
| -13% | -$60.1K | 0.05% | 291 |
|
|
2013
Q4 | $498K | Buy |
10,099
+1,154
| +13% | +$56.9K | 0.06% | 254 |
|
|
2013
Q3 | $383K | Buy |
8,945
+1,602
| +22% | +$68.6K | 0.05% | 303 |
|
|
2013
Q2 | $275K | Buy |
+7,343
| New | +$275K | 0.04% | 368 |
|