Principal Financial Group’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,827
| Closed | -$431K | – | 2289 |
|
|
2024
Q2 | $431K | Buy |
26,827
+2,491
| +10% | +$40K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $395K | Buy |
24,336
+1,447
| +6% | +$23.5K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $379K | Buy |
22,889
+3,207
| +16% | +$53.1K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $271K | Buy |
19,682
+6,270
| +47% | +$86.5K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $207K | Sell |
13,412
-1,706,537
| -99% | -$26.3M | ﹤0.01% | 2175 |
|
|
2023
Q1 | $24M | Sell |
1,719,949
-8,732
| -0.5% | -$122K | 0.02% | 733 |
|
|
2022
Q4 | $22.5M | Sell |
1,728,681
-127,102
| -7% | -$1.65M | 0.02% | 748 |
|
|
2022
Q3 | $23.8M | Buy |
1,855,783
+55,504
| +3% | +$712K | 0.02% | 664 |
|
|
2022
Q2 | $22.8M | Buy |
1,800,279
+1,562,579
| +657% | +$19.8M | 0.02% | 729 |
|
|
2022
Q1 | $4.8M | Hold |
237,700
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $4.53M | Sell |
237,700
-374,584
| -61% | -$7.13M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $11.7M | Sell |
612,284
-536,481
| -47% | -$10.2M | 0.01% | 1320 |
|
|
2021
Q2 | $22.9M | Buy |
+1,148,765
| New | +$22.9M | 0.01% | 873 |
|