Quent Capital’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,305
| Closed | -$110K | – | 982 |
|
|
2025
Q1 | $110K | Buy |
1,305
+63
| +5% | +$5.32K | 0.01% | 371 |
|
|
2024
Q4 | $96.1K | Sell |
1,242
-40
| -3% | -$3.1K | 0.01% | 419 |
|
|
2024
Q3 | $110K | Buy |
1,282
+1
| +0.1% | +$86 | 0.01% | 474 |
|
|
2024
Q2 | $100K | Buy |
1,281
+4
| +0.3% | +$314 | 0.01% | 462 |
|
|
2024
Q1 | $110K | Buy |
1,277
+92
| +8% | +$7.94K | 0.01% | 463 |
|
|
2023
Q4 | $93.2K | Buy |
1,185
+159
| +15% | +$12.5K | 0.01% | 472 |
|
|
2023
Q3 | $73.9K | Buy |
1,026
+65
| +7% | +$4.68K | 0.01% | 493 |
|
|
2023
Q2 | $72.9K | Sell |
961
-261
| -21% | -$19.8K | 0.01% | 496 |
|
|
2023
Q1 | $90.8K | Sell |
1,222
-66
| -5% | -$4.91K | 0.02% | 436 |
|
|
2022
Q4 | $108K | Sell |
1,288
-48
| -4% | -$4.03K | 0.02% | 386 |
|
|
2022
Q3 | $96K | Buy |
1,336
+510
| +62% | +$36.6K | 0.02% | 385 |
|
|
2022
Q2 | $55K | Buy |
826
+121
| +17% | +$8.06K | 0.01% | 494 |
|
|
2022
Q1 | $52K | Buy |
705
+1
| +0.1% | +$74 | 0.01% | 586 |
|
|
2021
Q4 | $51K | Buy |
+704
| New | +$51K | 0.01% | 542 |
|