Rockefeller Capital Management’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 | $1.91M | Buy |
24,037
+9,407
| +64% | +$747K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $1.23M | Sell |
14,630
-1,928
| -12% | -$163K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $1.28M | Sell |
16,558
-511
| -3% | -$39.6K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $1.47M | Sell |
17,069
-1,156
| -6% | -$99.3K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $1.43M | Buy |
+18,225
| New | +$1.43M | ﹤0.01% | 1091 |
|
|
2023
Q3 | – | Sell |
-5,101
| Closed | -$387K | – | 1736 |
|
|
2023
Q2 | $387K | Sell |
5,101
-173
| -3% | -$13.1K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $391K | Buy |
5,274
+71
| +1% | +$5.26K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $436K | Sell |
5,203
-1,041
| -17% | -$87.2K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $450K | Buy |
6,244
+632
| +11% | +$45.5K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $374K | Buy |
5,612
+1,481
| +36% | +$98.7K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $303K | Buy |
4,131
+3,990
| +2,830% | +$293K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $10K | Sell |
141
-34
| -19% | -$2.41K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $11K | Sell |
175
-87
| -33% | -$5.47K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $16K | Sell |
262
-64
| -20% | -$3.91K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $19K | Sell |
326
-407
| -56% | -$23.7K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $35K | Sell |
733
-1,155
| -61% | -$55.2K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $76K | Buy |
1,888
+1,584
| +521% | +$63.8K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $13K | Sell |
304
-60
| -16% | -$2.57K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $11K | Buy |
364
+277
| +318% | +$8.37K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 1785 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$15K | – | 1892 |
|
|
2019
Q1 | $15K | Buy |
+292
| New | +$15K | ﹤0.01% | 1363 |
|