Veritable’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
Q3 | – | Sell |
-8,216
| Closed | -$623K | – | 587 |
|
|
2023
Q2 | $623K | Sell |
8,216
-1,328
| -14% | -$95.7K | 0.01% | 484 |
|
|
2023
Q1 | $709K | Sell |
9,544
-4,342
| -31% | -$368K | 0.01% | 446 |
|
|
2022
Q4 | $1.17M | Sell |
13,886
-2,388
| -15% | -$205K | 0.02% | 322 |
|
|
2022
Q3 | $1.17M | Sell |
16,274
-3,695
| -19% | -$265K | 0.02% | 303 |
|
|
2022
Q2 | $1.33M | Buy |
19,969
+726
| +4% | +$51.1K | 0.02% | 306 |
|
|
2022
Q1 | $1.41M | Buy |
19,243
+575
| +3% | +$41.6K | 0.02% | 317 |
|
|
2021
Q4 | $1.35M | Buy |
18,668
+846
| +5% | +$59K | 0.02% | 337 |
|
|
2021
Q3 | $1.15M | Buy |
17,822
+2,353
| +15% | +$151K | 0.02% | 349 |
|
|
2021
Q2 | $977K | Buy |
15,469
+8,655
| +127% | +$553K | 0.02% | 388 |
|
|
2021
Q1 | $409K | Buy |
6,814
+2,203
| +48% | +$123K | 0.01% | 560 |
|
|
2020
Q4 | $229K | Buy |
+4,611
| New | +$211K | ﹤0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-5,178
| Closed | -$215K | – | 775 |
|
|
2020
Q2 | $215K | Buy |
+5,178
| New | +$189K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-5,639
| Closed | -$310K | – | 803 |
|
|
2019
Q4 | $310K | Sell |
5,639
-244
| -4% | -$13.4K | 0.01% | 668 |
|
|
2019
Q3 | $336K | Buy |
5,883
+160
| +3% | +$9.01K | 0.01% | 616 |
|
|
2019
Q2 | $331K | Sell |
5,723
-101
| -2% | -$5.57K | 0.01% | 623 |
|
|
2019
Q1 | $292K | Buy |
5,824
+620
| +12% | +$30.7K | 0.01% | 656 |
|
|
2018
Q4 | $230K | Sell |
5,204
-870
| -14% | -$42.8K | 0.01% | 689 |
|
|
2018
Q3 | $356K | Buy |
6,074
+19
| +0.3% | +$1.06K | 0.01% | 588 |
|
|
2018
Q2 | $321K | Sell |
6,055
-455
| -7% | -$26.4K | 0.01% | 617 |
|
|
2018
Q1 | $397K | Sell |
6,510
-278
| -4% | -$18.3K | 0.01% | 556 |
|
|
2017
Q4 | $479K | Buy |
6,788
+651
| +11% | +$44.8K | 0.01% | 521 |
|
|
2017
Q3 | $395K | Hold |
6,137
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $393K | Buy |
6,137
+235
| +4% | +$14.9K | 0.01% | 559 |
|
|
2017
Q1 | $372K | Sell |
5,902
-65
| -1% | -$3.96K | 0.01% | 553 |
|
|
2016
Q4 | $345K | Buy |
5,967
+179
| +3% | +$10K | 0.01% | 560 |
|
|
2016
Q3 | $298K | Buy |
5,788
+266
| +5% | +$12.4K | 0.01% | 581 |
|
|
2016
Q2 | $227K | Buy |
+5,522
| New | +$233K | 0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-4,734
| Closed | -$213K | – | 738 |
|
|
2015
Q4 | $213K | Buy |
4,734
+428
| +10% | +$20.9K | 0.01% | 669 |
|
|
2015
Q3 | $204K | Buy |
4,306
+171
| +4% | +$8.86K | 0.01% | 665 |
|
|
2015
Q2 | $212K | Sell |
4,135
-8,406
| -67% | -$436K | 0.01% | 678 |
|
|
2015
Q1 | $644K | Buy |
12,541
+352
| +3% | +$17.7K | 0.01% | 518 |
|
|
2014
Q4 | $633K | Buy |
12,189
+493
| +4% | +$25.6K | 0.01% | 523 |
|
|
2014
Q3 | $614K | Buy |
11,696
+4,588
| +65% | +$240K | 0.01% | 540 |
|
|
2014
Q2 | $359K | Sell |
7,108
-252
| -3% | -$11.9K | 0.01% | 707 |
|
|
2014
Q1 | $338K | Buy |
7,360
+102
| +1% | +$4.67K | 0.01% | 695 |
|
|
2013
Q4 | $358K | Sell |
7,258
-485
| -6% | -$23K | 0.01% | 663 |
|
|
2013
Q3 | $332K | Buy |
7,743
+420
| +6% | +$17.5K | 0.01% | 691 |
|
|
2013
Q2 | $274K | Buy |
+7,323
| New | +$268K | 0.01% | 756 |
|
Other funds holding PFG
NLI
