Principal Financial Group’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
700,909
-4,061
| -0.6% | -$32.7K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $4.65M | Buy |
704,970
+18,490
| +3% | +$122K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $5.4M | Buy |
686,480
+19,257
| +3% | +$151K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $7.33M | Sell |
667,223
-30,068
| -4% | -$330K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $10.7M | Sell |
697,291
-40,613
| -6% | -$621K | 0.01% | 1228 |
|
|
2024
Q1 | $11.9M | Sell |
737,904
-2,832
| -0.4% | -$45.8K | 0.01% | 1220 |
|
|
2023
Q4 | $10.6M | Buy |
740,736
+203,481
| +38% | +$2.92M | 0.01% | 1256 |
|
|
2023
Q3 | $7.44M | Sell |
537,255
-11,164
| -2% | -$155K | 0.01% | 1370 |
|
|
2023
Q2 | $10.9M | Sell |
548,419
-26,163
| -5% | -$519K | 0.01% | 1212 |
|
|
2023
Q1 | $12.4M | Buy |
574,582
+34,973
| +6% | +$756K | 0.01% | 1140 |
|
|
2022
Q4 | $10.7M | Buy |
539,609
+187
| +0% | +$3.69K | 0.01% | 1206 |
|
|
2022
Q3 | $10.4M | Buy |
539,422
+85,988
| +19% | +$1.66M | 0.01% | 1167 |
|
|
2022
Q2 | $9.25M | Buy |
453,434
+57,085
| +14% | +$1.16M | 0.01% | 1303 |
|
|
2022
Q1 | $9.28M | Sell |
396,349
-4,051
| -1% | -$94.9K | 0.01% | 1414 |
|
|
2021
Q4 | $11M | Sell |
400,400
-5,185
| -1% | -$142K | 0.01% | 1341 |
|
|
2021
Q3 | $11.2M | Sell |
405,585
-3,342
| -0.8% | -$92.3K | 0.01% | 1346 |
|
|
2021
Q2 | $13.8M | Sell |
408,927
-248,329
| -38% | -$8.38M | 0.01% | 1246 |
|
|
2021
Q1 | $17.6M | Buy |
657,256
+9,375
| +1% | +$251K | 0.01% | 1027 |
|
|
2020
Q4 | $15.6M | Sell |
647,881
-26,619
| -4% | -$639K | 0.01% | 946 |
|
|
2020
Q3 | $12.9M | Sell |
674,500
-40,001
| -6% | -$766K | 0.01% | 913 |
|
|
2020
Q2 | $12.5M | Sell |
714,501
-430
| -0.1% | -$7.53K | 0.01% | 918 |
|
|
2020
Q1 | $7.31M | Sell |
714,931
-30,659
| -4% | -$313K | 0.01% | 1082 |
|
|
2019
Q4 | $15.8M | Buy |
745,590
+1,107
| +0.1% | +$23.5K | 0.01% | 979 |
|
|
2019
Q3 | $14.5M | Buy |
744,483
+31,262
| +4% | +$607K | 0.01% | 999 |
|
|
2019
Q2 | $12.2M | Sell |
713,221
-89,221
| -11% | -$1.53M | 0.01% | 1105 |
|
|
2019
Q1 | $12.8M | Sell |
802,442
-9,449
| -1% | -$151K | 0.01% | 1086 |
|
|
2018
Q4 | $12.4M | Buy |
811,891
+19,053
| +2% | +$292K | 0.01% | 1033 |
|
|
2018
Q3 | $19.3M | Sell |
792,838
-13,795
| -2% | -$335K | 0.02% | 884 |
|
|
2018
Q2 | $15.3M | Buy |
806,633
+31,191
| +4% | +$592K | 0.01% | 1006 |
|
|
2018
Q1 | $12.7M | Buy |
775,442
+6,479
| +0.8% | +$106K | 0.01% | 1112 |
|
|
2017
Q4 | $10.7M | Buy |
768,963
+39,973
| +5% | +$557K | 0.01% | 1233 |
|
|
2017
Q3 | $10.5M | Sell |
728,990
-3,320
| -0.5% | -$47.9K | 0.01% | 1208 |
|
|
2017
Q2 | $9.36M | Buy |
732,310
+1,358
| +0.2% | +$17.4K | 0.01% | 1264 |
|
|
2017
Q1 | $8.09M | Buy |
730,952
+15,793
| +2% | +$175K | 0.01% | 1311 |
|
|
2016
Q4 | $7.84M | Buy |
715,159
+8,938
| +1% | +$98K | 0.01% | 1321 |
|
|
2016
Q3 | $8.2M | Buy |
706,221
+20,297
| +3% | +$236K | 0.01% | 1234 |
|
|
2016
Q2 | $7M | Buy |
685,924
+32,690
| +5% | +$334K | 0.01% | 1271 |
|
|
2016
Q1 | $5.96M | Buy |
653,234
+44,267
| +7% | +$404K | 0.01% | 1302 |
|
|
2015
Q4 | $5.74M | Buy |
608,967
+103,977
| +21% | +$979K | 0.01% | 1293 |
|
|
2015
Q3 | $4.22M | Buy |
504,990
+15,774
| +3% | +$132K | 0.01% | 1419 |
|
|
2015
Q2 | $4.37M | Sell |
489,216
-4,258
| -0.9% | -$38.1K | 0.01% | 1464 |
|
|
2015
Q1 | $4.7M | Buy |
493,474
+12,011
| +2% | +$114K | 0.01% | 1402 |
|
|
2014
Q4 | $3.71M | Sell |
481,463
-1,412
| -0.3% | -$10.9K | 0.01% | 1516 |
|
|
2014
Q3 | $3.5M | Sell |
482,875
-4,466
| -0.9% | -$32.3K | 0.01% | 1505 |
|
|
2014
Q2 | $4.06M | Buy |
487,341
+1,549
| +0.3% | +$12.9K | 0.01% | 1482 |
|
|
2014
Q1 | $4.97M | Buy |
485,792
+33,607
| +7% | +$343K | 0.01% | 1367 |
|
|
2013
Q4 | $3.81M | Buy |
452,185
+47,069
| +12% | +$397K | 0.01% | 1493 |
|
|
2013
Q3 | $2.88M | Buy |
405,116
+12,918
| +3% | +$92K | 0.01% | 1545 |
|
|
2013
Q2 | $2.58M | Buy |
+392,198
| New | +$2.58M | 0.01% | 1524 |
|