Plimoth Trust’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 | $601K | Sell |
7,568
-100
| -1% | -$7.94K | 0.14% | 113 |
|
|
2025
Q1 | $647K | Sell |
7,668
-185
| -2% | -$15.6K | 0.17% | 103 |
|
|
2024
Q4 | $608K | Sell |
7,853
-150
| -2% | -$11.6K | 0.16% | 105 |
|
|
2024
Q3 | $687K | Sell |
8,003
-60
| -0.7% | -$5.15K | 0.17% | 110 |
|
|
2024
Q2 | $633K | Sell |
8,063
-415
| -5% | -$32.6K | 0.17% | 105 |
|
|
2024
Q1 | $732K | Sell |
8,478
-400
| -5% | -$34.5K | 0.2% | 99 |
|
|
2023
Q4 | $698K | Sell |
8,878
-655
| -7% | -$51.5K | 0.2% | 105 |
|
|
2023
Q3 | $687K | Sell |
9,533
-510
| -5% | -$36.8K | 0.22% | 102 |
|
|
2023
Q2 | $762K | Sell |
10,043
-185
| -2% | -$14K | 0.23% | 98 |
|
|
2023
Q1 | $760K | Sell |
10,228
-285
| -3% | -$21.2K | 0.24% | 99 |
|
|
2022
Q4 | $883K | Sell |
10,513
-440
| -4% | -$37K | 0.28% | 92 |
|
|
2022
Q3 | $790K | Sell |
10,953
-122
| -1% | -$8.8K | 0.27% | 96 |
|
|
2022
Q2 | $740K | Sell |
11,075
-513
| -4% | -$34.3K | 0.23% | 110 |
|
|
2022
Q1 | $851K | Sell |
11,588
-2,795
| -19% | -$205K | 0.23% | 107 |
|
|
2021
Q4 | $1.04M | Sell |
14,383
-560
| -4% | -$40.5K | 0.26% | 96 |
|
|
2021
Q3 | $963K | Sell |
14,943
-80
| -0.5% | -$5.16K | 0.27% | 95 |
|
|
2021
Q2 | $949K | Sell |
15,023
-720
| -5% | -$45.5K | 0.27% | 95 |
|
|
2021
Q1 | $944K | Sell |
15,743
-1,022
| -6% | -$61.3K | 0.28% | 95 |
|
|
2020
Q4 | $831K | Sell |
16,765
-640
| -4% | -$31.7K | 0.26% | 97 |
|
|
2020
Q3 | $701K | Sell |
17,405
-900
| -5% | -$36.2K | 0.24% | 99 |
|
|
2020
Q2 | $761K | Buy |
18,305
+640
| +4% | +$26.6K | 0.27% | 97 |
|
|
2020
Q1 | $553K | Sell |
17,665
-990
| -5% | -$31K | 0.23% | 115 |
|
|
2019
Q4 | $1.03M | Sell |
18,655
-190
| -1% | -$10.5K | 0.33% | 88 |
|
|
2019
Q3 | $1.08M | Sell |
18,845
-445
| -2% | -$25.4K | 0.35% | 88 |
|
|
2019
Q2 | $1.12M | Buy |
19,290
+425
| +2% | +$24.6K | 0.37% | 85 |
|
|
2019
Q1 | $947K | Sell |
18,865
-57
| -0.3% | -$2.86K | 0.32% | 100 |
|
|
2018
Q4 | $836K | Buy |
18,922
+535
| +3% | +$23.6K | 0.31% | 100 |
|
|
2018
Q3 | $1.08M | Buy |
18,387
+2,005
| +12% | +$117K | 0.35% | 89 |
|
|
2018
Q2 | $867K | Buy |
16,382
+3,740
| +30% | +$198K | 0.3% | 104 |
|
|
2018
Q1 | $770K | Buy |
12,642
+5,602
| +80% | +$341K | 0.27% | 109 |
|
|
2017
Q4 | $497K | Buy |
+7,040
| New | +$497K | 0.18% | 129 |
|