TOBAM’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-745
| Closed | -$64K | – | 371 |
|
|
2024
Q1 | $64K | Hold |
745
| – | – | 0.01% | 334 |
|
|
2023
Q4 | $59K | Sell |
745
-1,424
| -66% | -$113K | 0.01% | 333 |
|
|
2023
Q3 | $156K | Hold |
2,169
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $164K | Buy |
2,169
+923
| +74% | +$69.8K | 0.01% | 272 |
|
|
2023
Q1 | $93K | Buy |
1,246
+463
| +59% | +$34.6K | 0.01% | 295 |
|
|
2022
Q4 | $66K | Sell |
783
-521
| -40% | -$43.9K | ﹤0.01% | 333 |
|
|
2022
Q3 | $94K | Sell |
1,304
-956
| -42% | -$68.9K | 0.01% | 291 |
|
|
2022
Q2 | $151K | Buy |
2,260
+1,044
| +86% | +$69.8K | 0.01% | 266 |
|
|
2022
Q1 | $89K | Buy |
+1,216
| New | +$89K | ﹤0.01% | 316 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$25K | – | 442 |
|
|
2020
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 418 |
|