Sageworth Trust’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	$232K	Sell	2,577 -106	-4%	-$9.69K	0.01%	160
2025 Q4	$237K	Hold	2,683	–	–	0.01%	123
2025 Q3	$222K	Buy	2,683 +106	+4%	+$8.47K	0.01%	249
2025 Q2	$205K	Hold	2,577	–	–	0.01%	96
2025 Q1	$217K	Buy	+2,577	New	+$214K	0.01%	91
2024 Q4	–	Sell	-2,577	Closed	-$221K	–	113
2024 Q3	$221K	Hold	2,577	–	–	0.01%	100
2024 Q2	$202K	Hold	2,577	–	–	0.01%	110
2024 Q1	$222K	Hold	2,577	–	–	0.01%	75
2023 Q4	$203K	Buy	+2,577	New	+$187K	0.01%	73
2023 Q2	–	Sell	-2,577	Closed	-$192K	–	345
2023 Q1	$192K	Hold	2,577	–	–	0.01%	81
2022 Q4	$216K	Hold	2,577	–	–	0.02%	76
2022 Q3	$186K	Hold	2,577	–	–	0.02%	71
2022 Q2	$172K	Hold	2,577	–	–	0.01%	97
2022 Q1	$189K	Sell	2,577 -635	-20%	-$46K	0.01%	65
2021 Q4	$232K	Sell	3,212 -10,692	-77%	-$746K	0.02%	67
2021 Q3	$895K	Hold	13,904	–	–	0.07%	51
2021 Q2	$879K	Hold	13,904	–	–	0.07%	53
2021 Q1	$834K	Buy	+13,904	New	+$775K	0.07%	52
2019 Q2	–	Sell	-192	Closed	-$10K	–	253
2019 Q1	$10K	Buy	+192	New	+$9.52K	﹤0.01%	169