Principal Financial Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,176
| Closed | -$101K | – | 2412 |
|
|
2024
Q2 | $101K | Buy |
16,176
+1,317
| +9% | +$8.24K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $101K | Buy |
+14,859
| New | +$101K | ﹤0.01% | 2275 |
|
|
2022
Q2 | – | Sell |
-167,357
| Closed | -$1.28M | – | 2648 |
|
|
2022
Q1 | $1.28M | Sell |
167,357
-2,813
| -2% | -$21.6K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.45M | Sell |
170,170
-4,442
| -3% | -$37.8K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $1.64M | Buy |
174,612
+20,485
| +13% | +$193K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.91M | Buy |
154,127
+2,553
| +2% | +$31.6K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $1.53M | Sell |
151,574
-111
| -0.1% | -$1.12K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $1.21M | Sell |
151,685
-5,993
| -4% | -$47.7K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $963K | Sell |
157,678
-13,957
| -8% | -$85.2K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $762K | Sell |
171,635
-6,294
| -4% | -$27.9K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $733K | Sell |
177,929
-11,532
| -6% | -$47.5K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $2.24M | Sell |
189,461
-1,399
| -0.7% | -$16.5K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.93M | Buy |
190,860
+18,422
| +11% | +$186K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.07M | Sell |
172,438
-2,156
| -1% | -$25.9K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $2.31M | Sell |
174,594
-5,168
| -3% | -$68.5K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.54M | Buy |
179,762
+4,239
| +2% | +$36.3K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $2.68M | Buy |
175,523
+28,386
| +19% | +$433K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $2.07M | Buy |
147,137
+2,994
| +2% | +$42K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.53M | Buy |
144,143
+1,503
| +1% | +$15.9K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.74M | Sell |
142,640
-2,523
| -2% | -$30.7K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.28M | Buy |
145,163
+1,515
| +1% | +$13.3K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.41M | Buy |
143,648
+528
| +0.4% | +$5.16K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.33M | Sell |
143,120
-281
| -0.2% | -$2.62K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $1.68M | Buy |
143,401
+1,935
| +1% | +$22.7K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $2.14M | Sell |
141,466
-1,424
| -1% | -$21.6K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $2.03M | Buy |
142,890
+2,435
| +2% | +$34.5K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $2.86M | Buy |
+140,455
| New | +$2.86M | ﹤0.01% | 1547 |
|
|
2014
Q1 | – | Sell |
-10,225
| Closed | -$246K | – | 2309 |
|
|
2013
Q4 | $246K | Hold |
10,225
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q3 | $210K | Sell |
10,225
-670
| -6% | -$13.8K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $236K | Buy |
+10,895
| New | +$236K | ﹤0.01% | 2021 |
|