Principal Financial Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,271
| Closed | -$127K | – | 2306 |
|
|
2024
Q2 | $127K | Sell |
12,271
-517
| -4% | -$5.37K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $129K | Sell |
12,788
-55,935
| -81% | -$562K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $1.05M | Buy |
68,723
+15,427
| +29% | +$235K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $746K | Buy |
53,296
+16,275
| +44% | +$228K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $490K | Buy |
37,021
+3,810
| +11% | +$50.4K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $535K | Sell |
33,211
-3,093
| -9% | -$49.8K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $540K | Buy |
36,304
+23,493
| +183% | +$350K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $255K | Buy |
12,811
+868
| +7% | +$17.3K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $244K | Buy |
11,943
+1,665
| +16% | +$34K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $312K | Buy |
10,278
+2,466
| +32% | +$74.9K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $320K | Sell |
7,812
-927
| -11% | -$38K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $370K | Sell |
8,739
-449
| -5% | -$19K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $484K | Buy |
9,188
+2,509
| +38% | +$132K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $296K | Buy |
6,679
+615
| +10% | +$27.3K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $291K | Sell |
6,064
-1,511
| -20% | -$72.5K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $353K | Sell |
7,575
-1,768
| -19% | -$82.4K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $420K | Sell |
9,343
-4,403
| -32% | -$198K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $401K | Buy |
13,746
+3,010
| +28% | +$87.8K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $512K | Buy |
10,736
+614
| +6% | +$29.3K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $383K | Buy |
10,122
+6
| +0.1% | +$227 | ﹤0.01% | 2004 |
|
|
2019
Q2 | $433K | Sell |
10,116
-94,952
| -90% | -$4.06M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $5.57M | Sell |
105,068
-8,573
| -8% | -$454K | 0.01% | 1503 |
|
|
2018
Q4 | $6.7M | Buy |
113,641
+101,597
| +844% | +$5.99M | 0.01% | 1382 |
|
|
2018
Q3 | $657K | Sell |
12,044
-838
| -7% | -$45.7K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $692K | Sell |
12,882
-5,006
| -28% | -$269K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $872K | Sell |
17,888
-2,948
| -14% | -$144K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $706K | Sell |
20,836
-190
| -0.9% | -$6.44K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $713K | Sell |
21,026
-3,682
| -15% | -$125K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $881K | Sell |
24,708
-3,068
| -11% | -$109K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $807K | Sell |
27,776
-1,100
| -4% | -$32K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $695K | Sell |
28,876
-4,172
| -13% | -$100K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.02M | Sell |
33,048
-150
| -0.5% | -$4.65K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $972K | Buy |
33,198
+2,668
| +9% | +$78.1K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $940K | Buy |
30,530
+1,490
| +5% | +$45.9K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $779K | Sell |
29,040
-1,118
| -4% | -$30K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $822K | Sell |
30,158
-13,024
| -30% | -$355K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.19M | Buy |
43,182
+800
| +2% | +$22K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $906K | Sell |
42,382
-7,180
| -14% | -$153K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $934K | Sell |
49,562
-10,954
| -18% | -$206K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $1.32M | Buy |
60,516
+2,064
| +4% | +$45.2K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1.89M | Buy |
58,452
+1,288
| +2% | +$41.6K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $1.64M | Sell |
57,164
-25,620
| -31% | -$734K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $3.26M | Sell |
82,784
-60
| -0.1% | -$2.36K | 0.01% | 1553 |
|
|
2013
Q3 | $2.89M | Sell |
82,844
-14,812
| -15% | -$517K | 0.01% | 1542 |
|
|
2013
Q2 | $2.2M | Buy |
+97,656
| New | +$2.2M | ﹤0.01% | 1576 |
|