Principal Financial Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,248
| Closed | -$310K | – | 2381 |
|
|
2024
Q2 | $310K | Buy |
23,248
+2,847
| +14% | +$38K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $275K | Sell |
20,401
-16,525
| -45% | -$223K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $481K | Buy |
36,926
+8,436
| +30% | +$110K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $320K | Buy |
28,490
+9,186
| +48% | +$103K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $267K | Sell |
19,304
-6,309
| -25% | -$87.2K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $440K | Sell |
25,613
-4,266
| -14% | -$73.2K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $463K | Buy |
29,879
+10,729
| +56% | +$166K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $346K | Sell |
19,150
-24,119
| -56% | -$436K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $883K | Buy |
43,269
+18,940
| +78% | +$387K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $682K | Sell |
24,329
-12,246
| -33% | -$343K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $967K | Sell |
36,575
-77,360
| -68% | -$2.05M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $3.61M | Buy |
113,935
+4,617
| +4% | +$146K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $3.63M | Buy |
109,318
+47,557
| +77% | +$1.58M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $1.81M | Buy |
61,761
+4,724
| +8% | +$138K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $1.82M | Sell |
57,037
-52,826
| -48% | -$1.68M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $2.11M | Sell |
109,863
-27,315
| -20% | -$525K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $2.53M | Buy |
137,178
+60,475
| +79% | +$1.12M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.23M | Buy |
76,703
+31,267
| +69% | +$503K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $1.52M | Sell |
45,436
-8,780
| -16% | -$293K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $2.32M | Buy |
54,216
+3,361
| +7% | +$144K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $2.73M | Buy |
50,855
+40,453
| +389% | +$2.17M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $400K | Sell |
10,402
-1,313
| -11% | -$50.5K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $309K | Buy |
11,715
+3,354
| +40% | +$88.5K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $237K | Buy |
8,361
+603
| +8% | +$17.1K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $249K | Sell |
7,758
-2,990,695
| -100% | -$96M | ﹤0.01% | 2115 |
|
|
2018
Q1 | $93.9M | Sell |
2,998,453
-634,424
| -17% | -$19.9M | 0.09% | 260 |
|
|
2017
Q4 | $138M | Sell |
3,632,877
-1,096,539
| -23% | -$41.5M | 0.13% | 215 |
|
|
2017
Q3 | $152M | Buy |
4,729,416
+616,122
| +15% | +$19.7M | 0.15% | 175 |
|
|
2017
Q2 | $135M | Buy |
4,113,294
+2,748,201
| +201% | +$90.4M | 0.14% | 194 |
|
|
2017
Q1 | $55.3M | Buy |
1,365,093
+52,130
| +4% | +$2.11M | 0.07% | 306 |
|
|
2016
Q4 | $43.8M | Buy |
1,312,963
+23,436
| +2% | +$782K | 0.06% | 346 |
|
|
2016
Q3 | $37.2M | Buy |
1,289,527
+436,544
| +51% | +$12.6M | 0.05% | 387 |
|
|
2016
Q2 | $25.5M | Buy |
852,983
+36,194
| +4% | +$1.08M | 0.04% | 505 |
|
|
2016
Q1 | $25.1M | Buy |
816,789
+13,614
| +2% | +$419K | 0.04% | 479 |
|
|
2015
Q4 | $26.1M | Sell |
803,175
-13,312
| -2% | -$433K | 0.04% | 453 |
|
|
2015
Q3 | $20.7M | Buy |
816,487
+175,973
| +27% | +$4.46M | 0.03% | 533 |
|
|
2015
Q2 | $17.9M | Buy |
640,514
+628,049
| +5,038% | +$17.5M | 0.03% | 635 |
|
|
2015
Q1 | $392K | Sell |
12,465
-463,237
| -97% | -$14.6M | ﹤0.01% | 1868 |
|
|
2014
Q4 | $13M | Buy |
475,702
+109,195
| +30% | +$2.99M | 0.02% | 772 |
|
|
2014
Q3 | $9.56M | Buy |
366,507
+117,968
| +47% | +$3.08M | 0.02% | 931 |
|
|
2014
Q2 | $8.64M | Buy |
248,539
+29,371
| +13% | +$1.02M | 0.01% | 1036 |
|
|
2014
Q1 | $5.94M | Sell |
219,168
-7,817
| -3% | -$212K | 0.01% | 1257 |
|
|
2013
Q4 | $8.11M | Buy |
226,985
+24,497
| +12% | +$875K | 0.02% | 1023 |
|
|
2013
Q3 | $6.79M | Buy |
202,488
+49,874
| +33% | +$1.67M | 0.01% | 1061 |
|
|
2013
Q2 | $4.48M | Buy |
+152,614
| New | +$4.48M | 0.01% | 1255 |
|