Principal Financial Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-643,121
| Closed | -$4.87M | – | 2537 |
|
|
2023
Q4 | $4.87M | Sell |
643,121
-23,436
| -4% | -$176K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $4.99M | Sell |
666,557
-35,997
| -5% | -$193K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $3.76M | Sell |
702,554
-53,494
| -7% | -$279K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $4.16M | Sell |
756,048
-14,264
| -2% | -$76.1K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $3.79M | Sell |
770,312
-4,704
| -0.6% | -$26.5K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $3.75M | Sell |
775,016
-6,883
| -0.9% | -$38.3K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $3.89M | Sell |
781,899
-39,758
| -5% | -$201K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $3.94M | Sell |
821,657
-6,741
| -0.8% | -$31.5K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $4.46M | Sell |
828,398
-21,424
| -3% | -$117K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $3.82M | Sell |
849,822
-14,123
| -2% | -$80.6K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $5.68M | Sell |
863,945
-61,913
| -7% | -$267K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $3.06M | Buy |
925,858
+17,863
| +2% | +$47K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $1.44M | Sell |
907,995
-143,817
| -14% | -$200K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $1.02M | Buy |
1,051,812
+36,882
| +4% | +$48.1K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $1.4M | Buy |
1,014,930
+72,694
| +8% | +$98.8K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.22M | Sell |
942,236
-24,995
| -3% | -$86K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $3.69M | Sell |
967,231
-89,132
| -8% | -$343K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $4.26M | Buy |
1,056,363
+4,558
| +0.4% | +$15.4K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $3.54M | Sell |
1,051,805
-56,428
| -5% | -$205K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $4.73M | Sell |
1,108,233
-10,486
| -0.9% | -$58.1K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $6.29M | Buy |
1,118,719
+41,000
| +4% | +$286K | 0.01% | 1416 |
|
|
2018
Q3 | $9.34M | Buy |
1,077,719
+8,270
| +0.8% | +$73.6K | 0.01% | 1359 |
|
|
2018
Q2 | $8.71M | Sell |
1,069,449
-13,435
| -1% | -$127K | 0.01% | 1380 |
|
|
2018
Q1 | $9.79M | Buy |
1,082,884
+38,582
| +4% | +$358K | 0.01% | 1261 |
|
|
2017
Q4 | $9.21M | Sell |
1,044,302
-21,427
| -2% | -$178K | 0.01% | 1310 |
|
|
2017
Q3 | $9.54M | Buy |
1,065,729
+434,210
| +69% | +$3.69M | 0.01% | 1271 |
|
|
2017
Q2 | $5.95M | Buy |
631,519
+88,105
| +16% | +$1.02M | 0.01% | 1483 |
|
|
2017
Q1 | $7.72M | Buy |
543,414
+13,820
| +3% | +$192K | 0.01% | 1346 |
|
|
2016
Q4 | $7.62M | Buy |
529,594
+11,544
| +2% | +$159K | 0.01% | 1342 |
|
|
2016
Q3 | $6.17M | Buy |
518,050
+23,277
| +5% | +$275K | 0.01% | 1381 |
|
|
2016
Q2 | $5.3M | Buy |
494,773
+53,377
| +12% | +$624K | 0.01% | 1400 |
|
|
2016
Q1 | $5.86M | Buy |
441,396
+3,886
| +0.9% | +$43.9K | 0.01% | 1312 |
|
|
2015
Q4 | $4.67M | Buy |
437,510
+10,186
| +2% | +$132K | 0.01% | 1401 |
|
|
2015
Q3 | $6.72M | Sell |
427,324
-3,258
| -0.8% | -$50.5K | 0.01% | 1182 |
|
|
2015
Q2 | $7.16M | Sell |
430,582
-14,375
| -3% | -$245K | 0.01% | 1235 |
|
|
2015
Q1 | $7.87M | Buy |
444,957
+52,439
| +13% | +$911K | 0.01% | 1124 |
|
|
2014
Q4 | $6.36M | Buy |
392,518
+9,275
| +2% | +$142K | 0.01% | 1263 |
|
|
2014
Q3 | $5.66M | Buy |
383,243
+16,690
| +5% | +$263K | 0.01% | 1279 |
|
|
2014
Q2 | $6.22M | Sell |
366,553
-10,211
| -3% | -$164K | 0.01% | 1256 |
|
|
2014
Q1 | $6.04M | Buy |
376,764
+19,518
| +5% | +$331K | 0.01% | 1248 |
|
|
2013
Q4 | $6.73M | Sell |
357,246
-63,100
| -15% | -$1.12M | 0.01% | 1157 |
|
|
2013
Q3 | $7M | Buy |
420,346
+5,548
| +1% | +$91.5K | 0.01% | 1041 |
|
|
2013
Q2 | $7.08M | Buy |
+414,798
| New | +$7.4M | 0.02% | 971 |
|