Ameriprise’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258,533
| Closed | -$10.5M | – | 3996 |
|
|
2023
Q4 | $10.5M | Sell |
258,533
-87,440
| -25% | -$3.56M | ﹤0.01% | 1740 |
|
|
2023
Q3 | $9.6M | Sell |
345,973
-41,351
| -11% | -$1.15M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $11.3M | Sell |
387,324
-28,299
| -7% | -$825K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $10.4M | Buy |
415,623
+6,227
| +2% | +$156K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $7.35M | Sell |
409,396
-18,435
| -4% | -$331K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $8.97M | Buy |
427,831
+19,613
| +5% | +$411K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $6.79M | Buy |
408,218
+18,419
| +5% | +$307K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $7.01M | Buy |
389,799
+67,169
| +21% | +$1.21M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $7.26M | Buy |
322,630
+75,371
| +30% | +$1.7M | ﹤0.01% | 2215 |
|
|
2021
Q3 | $4.72M | Sell |
247,259
-9,790
| -4% | -$187K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $5.97M | Sell |
257,049
-3,245
| -1% | -$75.4K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $6.57M | Buy |
260,294
+9,454
| +4% | +$239K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $5.1M | Sell |
250,840
-11,728
| -4% | -$239K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $4.6M | Sell |
262,568
-8,995
| -3% | -$158K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $4.26M | Sell |
271,563
-10,547
| -4% | -$165K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $2.37M | Sell |
282,110
-14,075
| -5% | -$118K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $4.42M | Sell |
296,185
-10,785
| -4% | -$161K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $5.3M | Sell |
306,970
-8,395
| -3% | -$145K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $5.27M | Sell |
315,365
-6,268
| -2% | -$105K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $4.45M | Sell |
321,633
-193,582
| -38% | -$2.68M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $8.17M | Buy |
515,215
+61,408
| +14% | +$973K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $9.8M | Buy |
453,807
+1,813
| +0.4% | +$39.2K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $9.42M | Buy |
451,994
+101,380
| +29% | +$2.11M | ﹤0.01% | 1791 |
|
|
2018
Q1 | $6.54M | Buy |
350,614
+97,949
| +39% | +$1.83M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $4.26M | Sell |
252,665
-4,280
| -2% | -$72.1K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $3.84M | Sell |
256,945
-2,525
| -1% | -$37.7K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $3.32M | Buy |
259,470
+4,025
| +2% | +$51.5K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $2.75M | Buy |
255,445
+11,760
| +5% | +$126K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $2.79M | Buy |
243,685
+3,178
| +1% | +$36.4K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $2.57M | Sell |
240,507
-54,312
| -18% | -$579K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $3.04M | Sell |
294,819
-65,165
| -18% | -$671K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $3.54M | Sell |
359,984
-45,166
| -11% | -$444K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $4.62M | Buy |
405,150
+82,515
| +26% | +$940K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $3.96M | Sell |
322,635
-28,251
| -8% | -$347K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $5.09M | Buy |
350,886
+4,779
| +1% | +$69.3K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $3.87M | Buy |
346,107
+10,023
| +3% | +$112K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $3.24M | Sell |
336,084
-25,131
| -7% | -$242K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $3.37M | Buy |
361,215
+41,215
| +13% | +$384K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $2.71M | Buy |
320,000
+184,084
| +135% | +$1.56M | ﹤0.01% | 2403 |
|
|
2014
Q1 | $1.56M | Buy |
135,916
+135,636
| +48,441% | +$1.56M | ﹤0.01% | 2577 |
|
|
2013
Q4 | $3K | Sell |
280
-2,068
| -88% | -$22.2K | ﹤0.01% | 4771 |
|
|
2013
Q3 | $23K | Buy |
2,348
+10
| +0.4% | +$98 | ﹤0.01% | 4322 |
|
|
2013
Q2 | $20K | Buy |
+2,338
| New | +$20K | ﹤0.01% | 4282 |
|