Principal Financial Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,637
| Closed | -$2.53M | – | 2465 |
|
|
2023
Q2 | $2.53M | Sell |
199,637
-11,467
| -5% | -$145K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $4.4M | Sell |
211,104
-2,600
| -1% | -$54.2K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $4.85M | Sell |
213,704
-12,657
| -6% | -$287K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $4.15M | Sell |
226,361
-27,097
| -11% | -$496K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $9.75M | Sell |
253,458
-38,330
| -13% | -$1.47M | 0.01% | 1271 |
|
|
2022
Q1 | $14M | Sell |
291,788
-16,110
| -5% | -$772K | 0.01% | 1171 |
|
|
2021
Q4 | $16.2M | Sell |
307,898
-36,265
| -11% | -$1.9M | 0.01% | 1102 |
|
|
2021
Q3 | $18.6M | Buy |
344,163
+1,166
| +0.3% | +$62.9K | 0.01% | 1013 |
|
|
2021
Q2 | $20.5M | Buy |
342,997
+40,292
| +13% | +$2.41M | 0.01% | 958 |
|
|
2021
Q1 | $19.3M | Sell |
302,705
-95,536
| -24% | -$6.08M | 0.01% | 945 |
|
|
2020
Q4 | $20.4M | Buy |
398,241
+27,832
| +8% | +$1.43M | 0.02% | 762 |
|
|
2020
Q3 | $9.5M | Sell |
370,409
-14,563
| -4% | -$373K | 0.01% | 1107 |
|
|
2020
Q2 | $8.53M | Sell |
384,972
-71,781
| -16% | -$1.59M | 0.01% | 1150 |
|
|
2020
Q1 | $8.27M | Sell |
456,753
-12,549
| -3% | -$227K | 0.01% | 1022 |
|
|
2019
Q4 | $17.5M | Sell |
469,302
-3,599
| -0.8% | -$134K | 0.01% | 900 |
|
|
2019
Q3 | $20.3M | Buy |
472,901
+320,862
| +211% | +$13.8M | 0.02% | 752 |
|
|
2019
Q2 | $6.44M | Sell |
152,039
-30,078
| -17% | -$1.27M | 0.01% | 1438 |
|
|
2019
Q1 | $8.25M | Sell |
182,117
-2,211
| -1% | -$100K | 0.01% | 1343 |
|
|
2018
Q4 | $8.44M | Sell |
184,328
-93,299
| -34% | -$4.27M | 0.01% | 1268 |
|
|
2018
Q3 | $21.7M | Buy |
277,627
+2,969
| +1% | +$232K | 0.02% | 800 |
|
|
2018
Q2 | $19.5M | Sell |
274,658
-136,985
| -33% | -$9.72M | 0.02% | 844 |
|
|
2018
Q1 | $30.5M | Sell |
411,643
-72,949
| -15% | -$5.4M | 0.03% | 564 |
|
|
2017
Q4 | $35.2M | Buy |
484,592
+139,074
| +40% | +$10.1M | 0.03% | 517 |
|
|
2017
Q3 | $23.2M | Sell |
345,518
-63,395
| -16% | -$4.25M | 0.02% | 690 |
|
|
2017
Q2 | $28.1M | Sell |
408,913
-30,376
| -7% | -$2.09M | 0.03% | 595 |
|
|
2017
Q1 | $29.5M | Sell |
439,289
-145,172
| -25% | -$9.74M | 0.04% | 512 |
|
|
2016
Q4 | $34.7M | Buy |
584,461
+56,496
| +11% | +$3.35M | 0.04% | 427 |
|
|
2016
Q3 | $29.9M | Buy |
527,965
+125,652
| +31% | +$7.11M | 0.04% | 467 |
|
|
2016
Q2 | $17.3M | Buy |
402,313
+52,230
| +15% | +$2.24M | 0.02% | 713 |
|
|
2016
Q1 | $12.9M | Buy |
350,083
+272,757
| +353% | +$10M | 0.02% | 826 |
|
|
2015
Q4 | $2.18M | Buy |
+77,326
| New | +$2.18M | ﹤0.01% | 1617 |
|