SAM
Sompo Asset Management’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
3,590
| – | – | 0.05% | 175 |
|
|
2025
Q1 | $303K | Sell |
3,590
-1,630
| -31% | -$138K | 0.06% | 175 |
|
|
2024
Q4 | $404K | Sell |
5,220
-1,600
| -23% | -$124K | 0.07% | 156 |
|
|
2024
Q3 | $586K | Buy |
6,820
+360
| +6% | +$30.9K | 0.09% | 126 |
|
|
2024
Q2 | $507K | Buy |
6,460
+450
| +7% | +$35.3K | 0.09% | 136 |
|
|
2024
Q1 | $519K | Sell |
6,010
-710
| -11% | -$61.3K | 0.08% | 149 |
|
|
2023
Q4 | $529K | Buy |
6,720
+650
| +11% | +$51.1K | 0.1% | 140 |
|
|
2023
Q3 | $437K | Buy |
6,070
+2,280
| +60% | +$164K | 0.1% | 146 |
|
|
2023
Q2 | $287K | Hold |
3,790
| – | – | 0.05% | 152 |
|
|
2023
Q1 | $282K | Sell |
3,790
-750
| -17% | -$55.7K | 0.06% | 151 |
|
|
2022
Q4 | $381K | Sell |
4,540
-2,120
| -32% | -$178K | 0.09% | 144 |
|
|
2022
Q3 | $480K | Buy |
6,660
+2,550
| +62% | +$184K | 0.12% | 125 |
|
|
2022
Q2 | $274K | Sell |
4,110
-3,770
| -48% | -$251K | 0.07% | 129 |
|
|
2022
Q1 | $578K | Sell |
7,880
-3,810
| -33% | -$279K | 0.13% | 116 |
|
|
2021
Q4 | $845K | Sell |
11,690
-1,560
| -12% | -$113K | 0.17% | 115 |
|
|
2021
Q3 | $853K | Sell |
13,250
-3,050
| -19% | -$196K | 0.2% | 108 |
|
|
2021
Q2 | $1.03M | Sell |
16,300
-13,530
| -45% | -$855K | 0.21% | 103 |
|
|
2021
Q1 | $1.79M | Sell |
29,830
-3,220
| -10% | -$193K | 0.41% | 79 |
|
|
2020
Q4 | $1.64M | Sell |
33,050
-400
| -1% | -$19.8K | 0.36% | 80 |
|
|
2020
Q3 | $1.35M | Sell |
33,450
-23,820
| -42% | -$959K | 0.32% | 85 |
|
|
2020
Q2 | $2.38M | Sell |
57,270
-8,430
| -13% | -$350K | 0.6% | 59 |
|
|
2020
Q1 | $2.06M | Buy |
65,700
+8,400
| +15% | +$263K | 0.55% | 58 |
|
|
2019
Q4 | $3.15M | Buy |
57,300
+12,640
| +28% | +$695K | 0.74% | 51 |
|
|
2019
Q3 | $2.55M | Buy |
44,660
+11,480
| +35% | +$656K | 0.64% | 55 |
|
|
2019
Q2 | $1.92M | Buy |
33,180
+450
| +1% | +$26.1K | 0.57% | 53 |
|
|
2019
Q1 | $1.64M | Sell |
32,730
-6,500
| -17% | -$326K | 0.52% | 58 |
|
|
2018
Q4 | $1.73M | Sell |
39,230
-25,830
| -40% | -$1.14M | 0.51% | 60 |
|
|
2018
Q3 | $3.81M | Buy |
65,060
+5,380
| +9% | +$315K | 0.79% | 47 |
|
|
2018
Q2 | $3.16M | Buy |
59,680
+9,775
| +20% | +$518K | 0.72% | 54 |
|
|
2018
Q1 | $3.04M | Sell |
49,905
-870
| -2% | -$53K | 0.49% | 64 |
|
|
2017
Q4 | $3.58M | Sell |
50,775
-480
| -0.9% | -$33.9K | 0.52% | 64 |
|
|
2017
Q3 | $3.3M | Buy |
51,255
+970
| +2% | +$62.4K | 0.5% | 66 |
|
|
2017
Q2 | $3.22M | Buy |
50,285
+10,395
| +26% | +$666K | 0.49% | 70 |
|
|
2017
Q1 | $2.52M | Sell |
39,890
-1,890
| -5% | -$119K | 0.31% | 80 |
|
|
2016
Q4 | $2.42M | Buy |
+41,780
| New | +$2.42M | 0.31% | 81 |
|