Principal Financial Group’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+15,537
| New | +$1.03M | ﹤0.01% | 1881 |
|
|
2024
Q3 | – | Sell |
-19,468
| Closed | -$1.37M | – | 2372 |
|
|
2024
Q2 | $1.37M | Sell |
19,468
-1,100
| -5% | -$77.5K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $1.63M | Sell |
20,568
-800
| -4% | -$63.6K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.68M | Sell |
21,368
-3,079
| -13% | -$242K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.64M | Buy |
24,447
+2,266
| +10% | +$152K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.72M | Buy |
22,181
+2,327
| +12% | +$181K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $1.33M | Buy |
+19,854
| New | +$1.33M | ﹤0.01% | 1817 |
|
|
2022
Q3 | – | Sell |
-8,179
| Closed | -$410K | – | 2555 |
|
|
2022
Q2 | $410K | Sell |
8,179
-597
| -7% | -$29.9K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $513K | Sell |
8,776
-96,586
| -92% | -$5.65M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $6.45M | Sell |
105,362
-1,753,212
| -94% | -$107M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $114M | Sell |
1,858,574
-4,192,498
| -69% | -$257M | 0.07% | 239 |
|
|
2021
Q2 | $390M | Sell |
6,051,072
-232,108
| -4% | -$15M | 0.25% | 105 |
|
|
2021
Q1 | $408M | Sell |
6,283,180
-1,697,015
| -21% | -$110M | 0.29% | 92 |
|
|
2020
Q4 | $488M | Sell |
7,980,195
-81,129
| -1% | -$4.96M | 0.36% | 68 |
|
|
2020
Q3 | $464M | Sell |
8,061,324
-205,747
| -2% | -$11.8M | 0.39% | 59 |
|
|
2020
Q2 | $452M | Sell |
8,267,071
-1,100,011
| -12% | -$60.1M | 0.4% | 57 |
|
|
2020
Q1 | $375M | Sell |
9,367,082
-229,489
| -2% | -$9.19M | 0.42% | 56 |
|
|
2019
Q4 | $612M | Buy |
9,596,571
+40,583
| +0.4% | +$2.59M | 0.51% | 34 |
|
|
2019
Q3 | $680M | Sell |
9,555,988
-239,304
| -2% | -$17M | 0.6% | 23 |
|
|
2019
Q2 | $681M | Sell |
9,795,292
-116,087
| -1% | -$8.07M | 0.61% | 21 |
|
|
2019
Q1 | $645M | Sell |
9,911,379
-91,164
| -0.9% | -$5.94M | 0.6% | 25 |
|
|
2018
Q4 | $523M | Sell |
10,002,543
-606,532
| -6% | -$31.7M | 0.56% | 29 |
|
|
2018
Q3 | $629M | Sell |
10,609,075
-186,324
| -2% | -$11M | 0.55% | 26 |
|
|
2018
Q2 | $651M | Buy |
10,795,399
+1,074,828
| +11% | +$64.8M | 0.6% | 24 |
|
|
2018
Q1 | $553M | Buy |
9,720,571
+527,574
| +6% | +$30M | 0.53% | 25 |
|
|
2017
Q4 | $565M | Buy |
9,192,997
+645,845
| +8% | +$39.7M | 0.52% | 28 |
|
|
2017
Q3 | $546M | Buy |
8,547,152
+101,543
| +1% | +$6.49M | 0.53% | 26 |
|
|
2017
Q2 | $528M | Buy |
8,445,609
+81,256
| +1% | +$5.08M | 0.53% | 26 |
|
|
2017
Q1 | $466M | Buy |
8,364,353
+321,262
| +4% | +$17.9M | 0.56% | 24 |
|
|
2016
Q4 | $383M | Buy |
8,043,091
+1,459,844
| +22% | +$69.6M | 0.49% | 34 |
|
|
2016
Q3 | $293M | Buy |
6,583,247
+272,224
| +4% | +$12.1M | 0.39% | 53 |
|
|
2016
Q2 | $263M | Sell |
6,311,023
-78,107
| -1% | -$3.25M | 0.37% | 59 |
|
|
2016
Q1 | $248M | Buy |
6,389,130
+582,544
| +10% | +$22.6M | 0.36% | 61 |
|
|
2015
Q4 | $217M | Buy |
5,806,586
+32,486
| +0.6% | +$1.21M | 0.32% | 71 |
|
|
2015
Q3 | $207M | Sell |
5,774,100
-99,689
| -2% | -$3.58M | 0.33% | 72 |
|
|
2015
Q2 | $224M | Buy |
5,873,789
+71,133
| +1% | +$2.72M | 0.33% | 64 |
|
|
2015
Q1 | $223M | Buy |
5,802,656
+51,699
| +0.9% | +$1.99M | 0.33% | 69 |
|
|
2014
Q4 | $225M | Buy |
+5,750,957
| New | +$225M | 0.35% | 58 |
|