Principal Financial Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-479,026
| Closed | -$13.3M | – | 2250 |
|
|
2025
Q3 | $13.3M | Buy |
479,026
+70,120
| +17% | +$1.69M | 0.01% | 1121 |
|
|
2025
Q2 | $8.97M | Sell |
408,906
-44,426
| -10% | -$957K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $8.74M | Sell |
453,332
-12,677
| -3% | -$250K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $9.88M | Sell |
466,009
-27,998
| -6% | -$594K | 0.01% | 1300 |
|
|
2024
Q3 | $9.88M | Sell |
494,007
-21,756
| -4% | -$432K | 0.01% | 1281 |
|
|
2024
Q2 | $9.63M | Sell |
515,763
-102,509
| -17% | -$2.03M | 0.01% | 1279 |
|
|
2024
Q1 | $13.7M | Buy |
618,272
+2,152
| +0.3% | +$46.6K | 0.01% | 1146 |
|
|
2023
Q4 | $13.8M | Sell |
616,120
-17,068
| -3% | -$353K | 0.01% | 1122 |
|
|
2023
Q3 | $13.6M | Buy |
633,188
+624,357
| +7,070% | +$15.6M | 0.01% | 1048 |
|
|
2023
Q2 | $244K | Sell |
8,831
-2,952
| -25% | -$84.3K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $381K | Buy |
11,783
+530
| +5% | +$17.4K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $394K | Sell |
11,253
-34,069
| -75% | -$1.14M | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1.54M | Sell |
45,322
-57,427
| -56% | -$2.09M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $3.67M | Sell |
102,749
-13,885
| -12% | -$508K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $4.15M | Sell |
116,634
-44,715
| -28% | -$1.66M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $6.64M | Sell |
161,349
-23,045
| -12% | -$909K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $7.15M | Sell |
184,394
-1,630
| -0.9% | -$60.1K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $6.47M | Buy |
186,024
+104,354
| +128% | +$3.6M | ﹤0.01% | 1625 |
|
|
2021
Q1 | $2.77M | Buy |
81,670
+6,716
| +9% | +$233K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.63M | Sell |
74,954
-29,139
| -28% | -$1M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $3.42M | Buy |
104,093
+48,777
| +88% | +$1.62M | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.9M | Sell |
55,316
-21,606
| -28% | -$710K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $2.52M | Buy |
76,922
+8,498
| +12% | +$277K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $2.59M | Sell |
68,424
-7,058
| -9% | -$248K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.18M | Buy |
75,482
+6,192
| +9% | +$231K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $2.71M | Buy |
69,290
+28,718
| +71% | +$1.04M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $1.4M | Buy |
40,572
+2,412
| +6% | +$89.1K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.43M | Buy |
38,160
+29,190
| +325% | +$1.21M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $411K | Buy |
8,970
+205
| +2% | +$8.27K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $319K | Buy |
8,765
+1,738
| +25% | +$57.6K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $220K | Sell |
7,027
-2,375
| -25% | -$76.6K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $274K | Sell |
9,402
-687
| -7% | -$21.2K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $329K | Sell |
10,089
-1,574
| -13% | -$53.4K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $420K | Sell |
11,663
-906
| -7% | -$31K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $400K | Sell |
12,569
-96
| -0.8% | -$3.02K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $385K | Buy |
12,665
+1,333
| +12% | +$41K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $366K | Buy |
11,332
+561
| +5% | +$18.2K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $352K | Buy |
10,771
+1,054
| +11% | +$34.8K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $324K | Buy |
9,717
+251
| +3% | +$8.17K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $334K | Sell |
9,466
-84
| -0.9% | -$2.92K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $328K | Sell |
9,550
-1,655
| -15% | -$59.6K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $431K | Buy |
11,205
+1,947
| +21% | +$73.1K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $348K | Buy |
+9,258
| New | +$323K | ﹤0.01% | 1888 |
|