Rockland Trust’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 | $242K | Hold |
3,046
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $257K | Sell |
3,046
-314
| -9% | -$26.5K | 0.01% | 234 |
|
|
2024
Q4 | $260K | Sell |
3,360
-5,138
| -60% | -$398K | 0.01% | 243 |
|
|
2024
Q3 | $730K | Sell |
8,498
-279
| -3% | -$24K | 0.04% | 160 |
|
|
2024
Q2 | $689K | Buy |
8,777
+24
| +0.3% | +$1.88K | 0.04% | 170 |
|
|
2024
Q1 | $755K | Sell |
8,753
-481
| -5% | -$41.5K | 0.04% | 164 |
|
|
2023
Q4 | $726K | Sell |
9,234
-3,778
| -29% | -$297K | 0.04% | 169 |
|
|
2023
Q3 | $938K | Sell |
13,012
-584
| -4% | -$42.1K | 0.06% | 140 |
|
|
2023
Q2 | $1.03M | Sell |
13,596
-316
| -2% | -$24K | 0.06% | 140 |
|
|
2023
Q1 | $1.03M | Sell |
13,912
-220
| -2% | -$16.4K | 0.07% | 140 |
|
|
2022
Q4 | $1.19M | Sell |
14,132
-3,385
| -19% | -$284K | 0.08% | 134 |
|
|
2022
Q3 | $1.26M | Sell |
17,517
-645
| -4% | -$46.5K | 0.09% | 114 |
|
|
2022
Q2 | $1.21M | Sell |
18,162
-845
| -4% | -$56.4K | 0.08% | 122 |
|
|
2022
Q1 | $1.4M | Sell |
19,007
-302
| -2% | -$22.2K | 0.09% | 117 |
|
|
2021
Q4 | $1.4M | Sell |
19,309
-34
| -0.2% | -$2.46K | 0.09% | 122 |
|
|
2021
Q3 | $1.25M | Sell |
19,343
-22
| -0.1% | -$1.42K | 0.09% | 117 |
|
|
2021
Q2 | $1.22M | Sell |
19,365
-3,166
| -14% | -$200K | 0.08% | 123 |
|
|
2021
Q1 | $1.35M | Sell |
22,531
-1,624
| -7% | -$97.4K | 0.1% | 117 |
|
|
2020
Q4 | $1.2M | Sell |
24,155
-511
| -2% | -$25.3K | 0.09% | 122 |
|
|
2020
Q3 | $993K | Sell |
24,666
-2,383
| -9% | -$95.9K | 0.09% | 129 |
|
|
2020
Q2 | $1.12M | Sell |
27,049
-196
| -0.7% | -$8.15K | 0.1% | 115 |
|
|
2020
Q1 | $854K | Buy |
27,245
+5,627
| +26% | +$176K | 0.09% | 125 |
|
|
2019
Q4 | $1.19M | Sell |
21,618
-899
| -4% | -$49.4K | 0.1% | 127 |
|
|
2019
Q3 | $1.2M | Buy |
22,517
+445
| +2% | +$23.8K | 0.11% | 120 |
|
|
2019
Q2 | $1.28M | Buy |
22,072
+1,363
| +7% | +$78.9K | 0.13% | 115 |
|
|
2019
Q1 | $1.04M | Buy |
20,709
+1,528
| +8% | +$76.7K | 0.11% | 121 |
|
|
2018
Q4 | $847K | Sell |
19,181
-656
| -3% | -$29K | 0.1% | 128 |
|
|
2018
Q3 | $1.16M | Buy |
19,837
+642
| +3% | +$37.6K | 0.14% | 98 |
|
|
2018
Q2 | $1.02M | Buy |
19,195
+9,622
| +101% | +$509K | 0.13% | 104 |
|
|
2018
Q1 | $583K | Buy |
9,573
+5,406
| +130% | +$329K | 0.08% | 137 |
|
|
2017
Q4 | $294K | Sell |
4,167
-40
| -1% | -$2.82K | 0.04% | 169 |
|
|
2017
Q3 | $271K | Sell |
4,207
-978
| -19% | -$63K | 0.04% | 140 |
|
|
2017
Q2 | $332K | Sell |
5,185
-28,708
| -85% | -$1.84M | 0.05% | 132 |
|
|
2017
Q1 | $2.14M | Sell |
33,893
-3,520
| -9% | -$222K | 0.34% | 65 |
|
|
2016
Q4 | $2.17M | Sell |
37,413
-1,659
| -4% | -$96K | 0.35% | 67 |
|
|
2016
Q3 | $2.01M | Buy |
39,072
+1,300
| +3% | +$67K | 0.35% | 63 |
|
|
2016
Q2 | $1.55M | Buy |
37,772
+3,102
| +9% | +$128K | 0.27% | 67 |
|
|
2016
Q1 | $1.37M | Buy |
+34,670
| New | +$1.37M | 0.25% | 72 |
|