Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,570	Closed	-$113K	–	664
2023 Q3	$113K	Sell	1,570 -74	-5%	-$5.74K	0.01%	259
2023 Q2	$125K	Hold	1,644	–	–	0.01%	247
2023 Q1	$122K	Buy	1,644 +74	+5%	+$6.28K	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%	-$32.7K	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%	+$129K	0.02%	197
2021 Q1	$247K	Sell	4,111 -478	-10%	-$26.6K	0.03%	167
2020 Q4	$228K	Buy	+4,589	New	+$210K	0.03%	171
2020 Q3	–	Sell	-4,555	Closed	-$189K	–	557
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%	+$38.3K	0.04%	162
2019 Q3	$220K	Buy	3,855 +135	+4%	+$7.6K	0.04%	164
2019 Q2	$215K	Buy	+3,720	New	+$205K	0.04%	171
2014 Q3	–	Sell	-4,000	Closed	-$202K	–	151
2014 Q2	$202K	Buy	+4,000	New	+$188K	0.09%	137