WCBA
Weaver C. Barksdale & Associates’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
22,151
-208
| -0.9% | -$16.5K | 1.69% | 35 |
|
|
2025
Q1 | $1.88M | Sell |
22,359
-541
| -2% | -$45.6K | 1.81% | 26 |
|
|
2024
Q4 | $1.77M | Buy |
22,900
+2,760
| +14% | +$214K | 1.7% | 27 |
|
|
2024
Q3 | $1.73M | Sell |
20,140
-778
| -4% | -$66.8K | 1.56% | 37 |
|
|
2024
Q2 | $1.64M | Sell |
20,918
-322
| -2% | -$25.3K | 1.56% | 36 |
|
|
2024
Q1 | $1.83M | Sell |
21,240
-172
| -0.8% | -$14.8K | 1.68% | 29 |
|
|
2023
Q4 | $1.68M | Sell |
21,412
-5,604
| -21% | -$441K | 1.65% | 33 |
|
|
2023
Q3 | $1.95M | Buy |
27,016
+4,319
| +19% | +$311K | 1.66% | 33 |
|
|
2023
Q2 | $1.72M | Sell |
22,697
-1,414
| -6% | -$107K | 1.7% | 32 |
|
|
2023
Q1 | $1.79M | Sell |
24,111
-1,178
| -5% | -$87.5K | 1.67% | 35 |
|
|
2022
Q4 | $2.12M | Buy |
25,289
+656
| +3% | +$55.1K | 1.87% | 20 |
|
|
2022
Q3 | $1.78M | Sell |
24,633
-890
| -3% | -$64.2K | 1.78% | 18 |
|
|
2022
Q2 | $1.71M | Buy |
25,523
+1,545
| +6% | +$103K | 1.59% | 38 |
|
|
2022
Q1 | $1.76M | Buy |
23,978
+326
| +1% | +$23.9K | 1.57% | 40 |
|
|
2021
Q4 | $1.71M | Buy |
+23,652
| New | +$1.71M | 1.55% | 40 |
|
|
2017
Q4 | $1.83M | Sell |
25,997
-625
| -2% | -$44.1K | 1.93% | 4 |
|
|
2017
Q3 | $1.71M | Sell |
26,622
-60
| -0.2% | -$3.86K | 1.91% | 3 |
|
|
2017
Q2 | $1.71M | Hold |
26,682
| – | – | 1.99% | 2 |
|
|
2017
Q1 | $1.68M | Buy |
26,682
+7,859
| +42% | +$496K | 1.98% | 1 |
|
|
2016
Q4 | $1.09M | Buy |
+18,823
| New | +$1.09M | 1.76% | 8 |
|