Raymond James & Associates’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10M | Buy |
116,364
+30,973
| +36% | +$2.66M | 0.01% | 1234 |
|
|
2024
Q2 | $6.7M | Sell |
85,391
-2,450
| -3% | -$192K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $7.58M | Sell |
87,841
-9,852
| -10% | -$850K | 0.01% | 1312 |
|
|
2023
Q4 | $7.69M | Sell |
97,693
-5,222
| -5% | -$411K | 0.01% | 1268 |
|
|
2023
Q3 | $7.42M | Buy |
102,915
+18,325
| +22% | +$1.32M | 0.01% | 1223 |
|
|
2023
Q2 | $6.42M | Sell |
84,590
-283
| -0.3% | -$21.5K | 0.01% | 1318 |
|
|
2023
Q1 | $6.31M | Sell |
84,873
-13,290
| -14% | -$988K | 0.01% | 1311 |
|
|
2022
Q4 | $8.24M | Sell |
98,163
-859
| -0.9% | -$72.1K | 0.01% | 1105 |
|
|
2022
Q3 | $7.15M | Sell |
99,022
-1,565
| -2% | -$113K | 0.01% | 1142 |
|
|
2022
Q2 | $6.72M | Buy |
100,587
+12,734
| +14% | +$850K | 0.01% | 1207 |
|
|
2022
Q1 | $6.45M | Sell |
87,853
-2,238
| -2% | -$164K | 0.01% | 1318 |
|
|
2021
Q4 | $6.52M | Buy |
90,091
+12,383
| +16% | +$896K | 0.01% | 1367 |
|
|
2021
Q3 | $5M | Buy |
77,708
+24,653
| +46% | +$1.59M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $3.35M | Buy |
53,055
+2,756
| +5% | +$174K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $3.02M | Buy |
50,299
+15,421
| +44% | +$925K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $1.73M | Buy |
34,878
+6,229
| +22% | +$309K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $1.15M | Sell |
28,649
-10,625
| -27% | -$428K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.63M | Buy |
39,274
+9,771
| +33% | +$406K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $925K | Sell |
29,503
-32,665
| -53% | -$1.02M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $3.42M | Buy |
62,168
+4,400
| +8% | +$242K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $3.3M | Buy |
57,768
+4,182
| +8% | +$239K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $3.1M | Buy |
53,586
+2,411
| +5% | +$140K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $2.57M | Buy |
51,175
+2,926
| +6% | +$147K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $2.13M | Buy |
48,249
+2,648
| +6% | +$117K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $2.67M | Buy |
45,601
+23,030
| +102% | +$1.35M | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.2M | Sell |
22,571
-13,146
| -37% | -$696K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $2.18M | Sell |
35,717
-13,342
| -27% | -$812K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $3.46M | Buy |
49,059
+3,997
| +9% | +$282K | 0.01% | 1338 |
|
|
2017
Q3 | $2.9M | Buy |
45,062
+3,025
| +7% | +$195K | 0.01% | 1382 |
|
|
2017
Q2 | $2.69M | Sell |
42,037
-36,234
| -46% | -$2.32M | 0.01% | 1388 |
|
|
2017
Q1 | $4.94M | Sell |
78,271
-10,770
| -12% | -$680K | 0.01% | 1026 |
|
|
2016
Q4 | $5.15M | Sell |
89,041
-10,919
| -11% | -$632K | 0.01% | 977 |
|
|
2016
Q3 | $5.15M | Sell |
99,960
-52,006
| -34% | -$2.68M | 0.01% | 932 |
|
|
2016
Q2 | $6.25M | Buy |
151,966
+59,665
| +65% | +$2.45M | 0.02% | 745 |
|
|
2016
Q1 | $3.64M | Sell |
92,301
-76,243
| -45% | -$3.01M | 0.01% | 980 |
|
|
2015
Q4 | $7.58M | Sell |
168,544
-10,514
| -6% | -$473K | 0.03% | 629 |
|
|
2015
Q3 | $8.48M | Buy |
179,058
+9,902
| +6% | +$469K | 0.03% | 546 |
|
|
2015
Q2 | $8.68M | Buy |
169,156
+20,228
| +14% | +$1.04M | 0.03% | 571 |
|
|
2015
Q1 | $7.65M | Buy |
+148,928
| New | +$7.65M | 0.03% | 558 |
|