Principal Financial Group’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,654
| Closed | -$1.91M | – | 2521 |
|
|
2023
Q1 | $1.91M | Sell |
174,654
-1,981
| -1% | -$21.7K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $2.6M | Sell |
176,635
-1,312
| -0.7% | -$19.3K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $2.78M | Buy |
177,947
+1,702
| +1% | +$26.6K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $3.7M | Sell |
176,245
-25,362
| -13% | -$532K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $6.98M | Sell |
201,607
-15,152
| -7% | -$524K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $9.77M | Sell |
216,759
-117,655
| -35% | -$5.3M | 0.01% | 1418 |
|
|
2021
Q3 | $14.5M | Buy |
334,414
+10,459
| +3% | +$453K | 0.01% | 1182 |
|
|
2021
Q2 | $21.4M | Buy |
323,955
+2,482
| +0.8% | +$164K | 0.01% | 927 |
|
|
2021
Q1 | $22M | Sell |
321,473
-1,685
| -0.5% | -$115K | 0.02% | 838 |
|
|
2020
Q4 | $13.9M | Buy |
323,158
+14,629
| +5% | +$628K | 0.01% | 1032 |
|
|
2020
Q3 | $13.8M | Sell |
308,529
-13,157
| -4% | -$587K | 0.01% | 878 |
|
|
2020
Q2 | $13.5M | Buy |
321,686
+24,919
| +8% | +$1.05M | 0.01% | 871 |
|
|
2020
Q1 | $4.22M | Sell |
296,767
-11,845
| -4% | -$168K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $8.86M | Buy |
308,612
+535
| +0.2% | +$15.4K | 0.01% | 1307 |
|
|
2019
Q3 | $7.55M | Sell |
308,077
-11,913
| -4% | -$292K | 0.01% | 1356 |
|
|
2019
Q2 | $9.16M | Sell |
319,990
-1,837
| -0.6% | -$52.6K | 0.01% | 1269 |
|
|
2019
Q1 | $12.2M | Buy |
321,827
+148,272
| +85% | +$5.64M | 0.01% | 1115 |
|
|
2018
Q4 | $5.02M | Sell |
173,555
-49,113
| -22% | -$1.42M | 0.01% | 1505 |
|
|
2018
Q3 | $9.31M | Sell |
222,668
-4,936
| -2% | -$206K | 0.01% | 1363 |
|
|
2018
Q2 | $9.51M | Sell |
227,604
-4,493
| -2% | -$188K | 0.01% | 1333 |
|
|
2018
Q1 | $10.1M | Buy |
232,097
+6,409
| +3% | +$279K | 0.01% | 1241 |
|
|
2017
Q4 | $12.7M | Sell |
225,688
-6,318
| -3% | -$355K | 0.01% | 1122 |
|
|
2017
Q3 | $12.4M | Sell |
232,006
-1,269
| -0.5% | -$68K | 0.01% | 1097 |
|
|
2017
Q2 | $11.3M | Buy |
233,275
+13,767
| +6% | +$665K | 0.01% | 1151 |
|
|
2017
Q1 | $10.7M | Buy |
219,508
+5,732
| +3% | +$279K | 0.01% | 1143 |
|
|
2016
Q4 | $10.7M | Buy |
213,776
+30,696
| +17% | +$1.54M | 0.01% | 1126 |
|
|
2016
Q3 | $8.74M | Buy |
183,080
+12,323
| +7% | +$588K | 0.01% | 1203 |
|
|
2016
Q2 | $8.56M | Buy |
170,757
+3,147
| +2% | +$158K | 0.01% | 1158 |
|
|
2016
Q1 | $7.59M | Buy |
167,610
+7,830
| +5% | +$355K | 0.01% | 1165 |
|
|
2015
Q4 | $6.16M | Sell |
159,780
-110,995
| -41% | -$4.28M | 0.01% | 1256 |
|
|
2015
Q3 | $13M | Sell |
270,775
-225,110
| -45% | -$10.8M | 0.02% | 771 |
|
|
2015
Q2 | $22.3M | Buy |
495,885
+112,265
| +29% | +$5.05M | 0.03% | 533 |
|
|
2015
Q1 | $18.4M | Buy |
383,620
+4,636
| +1% | +$223K | 0.03% | 579 |
|
|
2014
Q4 | $15.2M | Buy |
378,984
+47,801
| +14% | +$1.91M | 0.02% | 682 |
|
|
2014
Q3 | $14.3M | Buy |
331,183
+95,846
| +41% | +$4.13M | 0.02% | 684 |
|
|
2014
Q2 | $10.8M | Buy |
235,337
+83,247
| +55% | +$3.8M | 0.02% | 887 |
|
|
2014
Q1 | $5.76M | Buy |
152,090
+4,088
| +3% | +$155K | 0.01% | 1279 |
|
|
2013
Q4 | $4.78M | Buy |
148,002
+1,373
| +0.9% | +$44.3K | 0.01% | 1368 |
|
|
2013
Q3 | $5.44M | Buy |
146,629
+899
| +0.6% | +$33.3K | 0.01% | 1219 |
|
|
2013
Q2 | $4.6M | Buy |
+145,730
| New | +$4.6M | 0.01% | 1234 |
|