TSW

Thompson Siegel & Walmsley’s Principal Financial Group PFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$24K	–	487
2023 Q4	$24K	Hold	300	–	–	﹤0.01%	450
2023 Q3	$22K	Hold	300	–	–	﹤0.01%	456
2023 Q2	$23K	Hold	300	–	–	﹤0.01%	460
2023 Q1	$22K	Hold	300	–	–	﹤0.01%	466
2022 Q4	$25K	Hold	300	–	–	﹤0.01%	452
2022 Q3	$22K	Hold	300	–	–	﹤0.01%	452
2022 Q2	$20K	Hold	300	–	–	﹤0.01%	456
2022 Q1	$22K	Hold	300	–	–	﹤0.01%	501
2021 Q4	$22K	Hold	300	–	–	﹤0.01%	515
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	587
2021 Q2	$19K	Hold	300	–	–	﹤0.01%	613
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	591
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	580
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	571
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	572
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	559
2019 Q4	$16K	Hold	300	–	–	﹤0.01%	604
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	596
2019 Q2	$17K	Hold	300	–	–	﹤0.01%	600
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	574
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	618
2018 Q3	$18K	Hold	300	–	–	﹤0.01%	618
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	652
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	633
2017 Q4	$21K	Sell	300 -100	-25%	-$7K	﹤0.01%	650
2017 Q3	$26K	Hold	400	–	–	﹤0.01%	617
2017 Q2	$26K	Hold	400	–	–	﹤0.01%	619
2017 Q1	$25K	Hold	400	–	–	﹤0.01%	624
2016 Q4	$23K	Hold	400	–	–	﹤0.01%	581
2016 Q3	$21K	Hold	400	–	–	﹤0.01%	576
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	586
2016 Q1	$16K	Sell	400 -217	-35%	-$8.68K	﹤0.01%	548
2015 Q4	$28K	Sell	617 -388	-39%	-$17.6K	﹤0.01%	511
2015 Q3	$48K	Buy	+1,005	New	+$48K	﹤0.01%	472