Principal Financial Group’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
65,910
-55,609
| -46% | -$649K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $1.44M | Buy |
+121,519
| New | +$1.44M | ﹤0.01% | 1807 |
|
|
2024
Q4 | – | Sell |
-1,788,113
| Closed | -$24.1M | – | 2241 |
|
|
2024
Q3 | $24.1M | Buy |
1,788,113
+175,999
| +11% | +$2.37M | 0.01% | 747 |
|
|
2024
Q2 | $15.7M | Buy |
1,612,114
+39,466
| +3% | +$384K | 0.01% | 1004 |
|
|
2024
Q1 | $22.3M | Buy |
1,572,648
+286,618
| +22% | +$4.06M | 0.01% | 853 |
|
|
2023
Q4 | $20.5M | Sell |
1,286,030
-1,751
| -0.1% | -$27.9K | 0.01% | 852 |
|
|
2023
Q3 | $19.8M | Sell |
1,287,781
-11,714
| -0.9% | -$180K | 0.01% | 808 |
|
|
2023
Q2 | $29.3M | Buy |
1,299,495
+14,361
| +1% | +$324K | 0.02% | 632 |
|
|
2023
Q1 | $27.5M | Buy |
1,285,134
+50,015
| +4% | +$1.07M | 0.02% | 659 |
|
|
2022
Q4 | $20.2M | Sell |
1,235,119
-42,796
| -3% | -$698K | 0.02% | 822 |
|
|
2022
Q3 | $25.2M | Buy |
1,277,915
+252,281
| +25% | +$4.97M | 0.02% | 630 |
|
|
2022
Q2 | $16.8M | Buy |
1,025,634
+194,537
| +23% | +$3.18M | 0.01% | 961 |
|
|
2022
Q1 | $20.4M | Buy |
831,097
+61,728
| +8% | +$1.52M | 0.01% | 887 |
|
|
2021
Q4 | $28.9M | Buy |
+769,369
| New | +$28.9M | 0.02% | 707 |
|