ST
Sageworth Trust’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
2,577
| – | – | 0.01% | 96 |
|
|
2025
Q1 | $217K | Buy |
+2,577
| New | +$217K | 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 | +$203K | 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% | -$46.6K | 0.01% | 65 |
|
|
2021
Q4 | $232K | Sell |
3,212
-10,692
| -77% | -$772K | 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 | +$834K | 0.07% | 52 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$10K | – | 253 |
|
|
2019
Q1 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 169 |
|