Quadrant Capital Group’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $909K | Sell |
10,092
-35
| -0.3% | -$3.2K | 0.03% | 611 |
|
|
2025
Q4 | $893K | Sell |
10,127
-42
| -0.4% | -$3.54K | 0.03% | 617 |
|
|
2025
Q3 | $843K | Sell |
10,169
-1,125
| -10% | -$89.9K | 0.03% | 591 |
|
|
2025
Q2 | $897K | Buy |
11,294
+4,560
| +68% | +$350K | 0.03% | 527 |
|
|
2025
Q1 | $568K | Buy |
6,734
+4,583
| +213% | +$381K | 0.02% | 658 |
|
|
2024
Q4 | $167K | Buy |
2,151
+9
| +0.4% | +$758 | 0.01% | 785 |
|
|
2024
Q3 | $184K | Sell |
2,142
-11
| -0.5% | -$888 | 0.01% | 749 |
|
|
2024
Q2 | $169K | Buy |
2,153
+218
| +11% | +$17.7K | 0.01% | 737 |
|
|
2024
Q1 | $167K | Sell |
1,935
-53
| -3% | -$4.25K | 0.01% | 728 |
|
|
2023
Q4 | $156K | Sell |
1,988
-131
| -6% | -$9.49K | 0.01% | 740 |
|
|
2023
Q3 | $153K | Hold |
2,119
| – | – | 0.02% | 638 |
|
|
2023
Q2 | $161K | Sell |
2,119
-7
| -0.3% | -$505 | 0.02% | 616 |
|
|
2023
Q1 | $158K | Sell |
2,126
-3
| -0.1% | -$255 | 0.02% | 598 |
|
|
2022
Q4 | $179K | Sell |
2,129
-71
| -3% | -$6.09K | 0.02% | 519 |
|
|
2022
Q3 | $159K | Sell |
2,200
-566
| -20% | -$40.7K | 0.02% | 506 |
|
|
2022
Q2 | $185K | Sell |
2,766
-129
| -4% | -$9.07K | 0.02% | 454 |
|
|
2022
Q1 | $213K | Hold |
2,895
| – | – | 0.03% | 433 |
|
|
2021
Q4 | $209K | Buy |
2,895
+101
| +4% | +$7.05K | 0.02% | 430 |
|
|
2021
Q3 | $180K | Sell |
2,794
-119
| -4% | -$7.64K | 0.03% | 423 |
|
|
2021
Q2 | $184K | Buy |
2,913
+721
| +33% | +$46.1K | 0.03% | 410 |
|
|
2021
Q1 | $131K | Buy |
2,192
+183
| +9% | +$10.2K | 0.02% | 475 |
|
|
2020
Q4 | $100K | Sell |
2,009
-1
| -0% | -$46 | 0.02% | 514 |
|
|
2020
Q3 | $81K | Sell |
2,010
-61
| -3% | -$2.6K | 0.02% | 501 |
|
|
2020
Q2 | $86K | Sell |
2,071
-6,280
| -75% | -$229K | 0.02% | 508 |
|
|
2020
Q1 | $260K | Buy |
8,351
+6,189
| +286% | +$293K | 0.04% | 328 |
|
|
2019
Q4 | $110K | Sell |
2,162
-279
| -11% | -$15.3K | 0.01% | 919 |
|
|
2019
Q3 | $129K | Sell |
2,441
-128
| -5% | -$7.21K | 0.02% | 759 |
|
|
2019
Q2 | $136K | Buy |
2,569
+556
| +28% | +$30.6K | 0.02% | 720 |
|
|
2019
Q1 | $93K | Sell |
2,013
-114
| -5% | -$5.65K | 0.02% | 841 |
|
|
2018
Q4 | $87K | Buy |
2,127
+254
| +14% | +$12.5K | 0.02% | 668 |
|
|
2018
Q3 | $103K | Hold |
1,873
| – | – | 0.03% | 397 |
|
|
2018
Q2 | $89K | Sell |
1,873
-21
| -1% | -$1.22K | 0.03% | 449 |
|
|
2018
Q1 | $105K | Buy |
1,894
+30
| +2% | +$1.97K | 0.04% | 395 |
|
|
2017
Q4 | $124K | Hold |
1,864
| – | – | 0.05% | 334 |
|
|
2017
Q3 | $112K | Hold |
1,864
| – | – | 0.05% | 352 |
|
|
2017
Q2 | $109K | Sell |
1,864
-205
| -10% | -$13K | 0.05% | 321 |
|
|
2017
Q1 | $123K | Hold |
2,069
| – | – | 0.05% | 294 |
|
|
2016
Q4 | $113K | Sell |
2,069
-6
| -0.3% | -$336 | 0.06% | 234 |
|
|
2016
Q3 | $102K | Hold |
2,075
| – | – | 0.07% | 244 |
|
|
2016
Q2 | $80K | Buy |
2,075
+132
| +7% | +$5.57K | 0.06% | 276 |
|
|
2016
Q1 | $72K | Buy |
1,943
+367
| +23% | +$14.1K | 0.05% | 295 |
|
|
2015
Q4 | $69K | Buy |
1,576
+17
| +1% | +$830 | 0.05% | 311 |
|
|
2015
Q3 | $73K | Sell |
1,559
-8
| -0.5% | -$415 | 0.05% | 302 |
|
|
2015
Q2 | $78K | Buy |
+1,567
| New | +$81.3K | 0.05% | 316 |
|
Other funds holding PFG
NLI
VCM
VPM
