Stonebridge Capital Advisors’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,570
| Closed | -$113K | – | 669 |
|
|
2023
Q3 | $113K | Sell |
1,570
-74
| -5% | -$5.33K | 0.01% | 259 |
|
|
2023
Q2 | $125K | Hold |
1,644
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $122K | Buy |
1,644
+74
| +5% | +$5.5K | 0.01% | 250 |
|
|
2022
Q4 | $132K | Hold |
1,570
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $113K | Hold |
1,570
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $105K | Hold |
1,570
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $115K | Sell |
1,570
-452
| -22% | -$33.1K | 0.01% | 271 |
|
|
2021
Q4 | $146K | Hold |
2,022
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $130K | Sell |
2,022
-4,111
| -67% | -$264K | 0.02% | 235 |
|
|
2021
Q2 | $375K | Buy |
6,133
+2,022
| +49% | +$124K | 0.02% | 197 |
|
|
2021
Q1 | $247K | Sell |
4,111
-478
| -10% | -$28.7K | 0.03% | 167 |
|
|
2020
Q4 | $228K | Buy |
+4,589
| New | +$228K | 0.03% | 171 |
|
|
2020
Q3 | – | Sell |
-4,555
| Closed | -$189K | – | 564 |
|
|
2020
Q2 | $189K | Hold |
4,555
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $143K | Hold |
4,555
| – | – | 0.03% | 178 |
|
|
2019
Q4 | $251K | Buy |
4,555
+700
| +18% | +$38.6K | 0.04% | 162 |
|
|
2019
Q3 | $220K | Buy |
3,855
+135
| +4% | +$7.7K | 0.04% | 164 |
|
|
2019
Q2 | $215K | Buy |
+3,720
| New | +$215K | 0.04% | 171 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$202K | – | 151 |
|
|
2014
Q2 | $202K | Buy |
+4,000
| New | +$202K | 0.09% | 137 |
|