Principal Financial Group’s Medifast MED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,230
| Closed | -$223K | – | 2334 |
|
|
2024
Q2 | $223K | Sell |
10,230
-53,953
| -84% | -$1.18M | ﹤0.01% | 2120 |
|
|
2024
Q1 | $2.46M | Sell |
64,183
-1,042
| -2% | -$39.9K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $4.38M | Buy |
65,225
+1,066
| +2% | +$71.7K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $4.8M | Sell |
64,159
-1,685
| -3% | -$126K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $6.07M | Sell |
65,844
-157,348
| -70% | -$14.5M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $23.1M | Sell |
223,192
-8,143
| -4% | -$844K | 0.02% | 760 |
|
|
2022
Q4 | $26.7M | Sell |
231,335
-8,031
| -3% | -$926K | 0.02% | 649 |
|
|
2022
Q3 | $25.9M | Sell |
239,366
-3,133
| -1% | -$339K | 0.02% | 617 |
|
|
2022
Q2 | $43.8M | Buy |
242,499
+24,654
| +11% | +$4.45M | 0.03% | 455 |
|
|
2022
Q1 | $37.2M | Buy |
217,845
+8,343
| +4% | +$1.42M | 0.02% | 562 |
|
|
2021
Q4 | $43.9M | Sell |
209,502
-4,107
| -2% | -$860K | 0.03% | 511 |
|
|
2021
Q3 | $41.2M | Buy |
213,609
+179
| +0.1% | +$34.5K | 0.03% | 508 |
|
|
2021
Q2 | $60.4M | Buy |
213,430
+11,144
| +6% | +$3.15M | 0.04% | 385 |
|
|
2021
Q1 | $42.8M | Buy |
202,286
+6,933
| +4% | +$1.47M | 0.03% | 481 |
|
|
2020
Q4 | $38.4M | Sell |
195,353
-10,500
| -5% | -$2.06M | 0.03% | 467 |
|
|
2020
Q3 | $33.9M | Buy |
205,853
+7,517
| +4% | +$1.24M | 0.03% | 467 |
|
|
2020
Q2 | $27.5M | Buy |
198,336
+22,148
| +13% | +$3.07M | 0.02% | 520 |
|
|
2020
Q1 | $11M | Sell |
176,188
-7,660
| -4% | -$479K | 0.01% | 852 |
|
|
2019
Q4 | $20.1M | Sell |
183,848
-34,111
| -16% | -$3.74M | 0.02% | 791 |
|
|
2019
Q3 | $22.6M | Sell |
217,959
-197
| -0.1% | -$20.4K | 0.02% | 676 |
|
|
2019
Q2 | $28M | Buy |
218,156
+72
| +0% | +$9.24K | 0.03% | 582 |
|
|
2019
Q1 | $27.8M | Buy |
218,084
+2,648
| +1% | +$338K | 0.03% | 580 |
|
|
2018
Q4 | $26.9M | Buy |
215,436
+39,238
| +22% | +$4.91M | 0.03% | 550 |
|
|
2018
Q3 | $39M | Buy |
176,198
+7,423
| +4% | +$1.64M | 0.03% | 505 |
|
|
2018
Q2 | $27M | Sell |
168,775
-12,786
| -7% | -$2.05M | 0.02% | 630 |
|
|
2018
Q1 | $17M | Sell |
181,561
-131
| -0.1% | -$12.2K | 0.02% | 898 |
|
|
2017
Q4 | $12.7M | Buy |
181,692
+15,381
| +9% | +$1.07M | 0.01% | 1121 |
|
|
2017
Q3 | $9.87M | Buy |
166,311
+74,802
| +82% | +$4.44M | 0.01% | 1246 |
|
|
2017
Q2 | $3.8M | Sell |
91,509
-168
| -0.2% | -$6.97K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $4.07M | Buy |
91,677
+2,976
| +3% | +$132K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $3.69M | Buy |
88,701
+6,654
| +8% | +$277K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $3.1M | Buy |
82,047
+15,874
| +24% | +$600K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $2.2M | Buy |
66,173
+2,227
| +3% | +$74.1K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.93M | Buy |
63,946
+2,476
| +4% | +$74.8K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.87M | Buy |
61,470
+1,394
| +2% | +$42.3K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $1.61M | Sell |
60,076
-8,613
| -13% | -$231K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $2.22M | Sell |
68,689
-812
| -1% | -$26.2K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $2.08M | Buy |
69,501
+1,558
| +2% | +$46.7K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $2.28M | Sell |
67,943
-3,338
| -5% | -$112K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $2.34M | Sell |
71,281
-2,270
| -3% | -$74.5K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $2.24M | Sell |
73,551
-6,604
| -8% | -$201K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $2.33M | Buy |
80,155
+5,611
| +8% | +$163K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $1.95M | Buy |
74,544
+4,762
| +7% | +$124K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $1.88M | Buy |
69,782
+5,630
| +9% | +$151K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.65M | Buy |
+64,152
| New | +$1.65M | ﹤0.01% | 1638 |
|