Bank of America’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 |
-151,323
| Closed | -$6.16M | – | 7164 |
|
|
2023
Q4 | $6.16M | Buy |
151,323
+49,452
| +49% | +$2.01M | ﹤0.01% | 2806 |
|
|
2023
Q3 | $2.83M | Buy |
101,871
+14,121
| +16% | +$392K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $2.56M | Sell |
87,750
-87,507
| -50% | -$2.55M | ﹤0.01% | 3366 |
|
|
2023
Q1 | $4.4M | Buy |
175,257
+66,366
| +61% | +$1.67M | ﹤0.01% | 3112 |
|
|
2022
Q4 | $1.96M | Buy |
108,891
+26,640
| +32% | +$478K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $1.72M | Sell |
82,251
-47,692
| -37% | -$1,000K | ﹤0.01% | 3778 |
|
|
2022
Q2 | $2.16M | Sell |
129,943
-63,398
| -33% | -$1.06M | ﹤0.01% | 3654 |
|
|
2022
Q1 | $3.48M | Buy |
193,341
+23,267
| +14% | +$418K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $3.83M | Buy |
170,074
+4,135
| +2% | +$93K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $3.17M | Buy |
165,939
+40,119
| +32% | +$766K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $2.92M | Sell |
125,820
-56,074
| -31% | -$1.3M | ﹤0.01% | 3458 |
|
|
2021
Q1 | $4.59M | Buy |
181,894
+72,888
| +67% | +$1.84M | ﹤0.01% | 3077 |
|
|
2020
Q4 | $2.22M | Sell |
109,006
-22,456
| -17% | -$457K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $2.3M | Sell |
131,462
-12,462
| -9% | -$218K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $2.26M | Buy |
143,924
+5,644
| +4% | +$88.5K | ﹤0.01% | 3146 |
|
|
2020
Q1 | $1.16M | Buy |
138,280
+11,359
| +9% | +$95.2K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $1.89M | Sell |
126,921
-57,211
| -31% | -$853K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $3.18M | Sell |
184,132
-20,314
| -10% | -$351K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $3.42M | Buy |
204,446
+50,498
| +33% | +$844K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $2.13M | Sell |
153,948
-212,346
| -58% | -$2.94M | ﹤0.01% | 3390 |
|
|
2018
Q4 | $5.81M | Sell |
366,294
-6,090
| -2% | -$96.5K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $8.04M | Sell |
372,384
-13,798
| -4% | -$298K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $8.05M | Buy |
386,182
+239,621
| +163% | +$5M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $2.73M | Sell |
146,561
-167,591
| -53% | -$3.13M | ﹤0.01% | 3151 |
|
|
2017
Q4 | $5.29M | Buy |
314,152
+87,046
| +38% | +$1.47M | ﹤0.01% | 2623 |
|
|
2017
Q3 | $3.4M | Sell |
227,106
-67,739
| -23% | -$1.01M | ﹤0.01% | 3029 |
|
|
2017
Q2 | $3.77M | Sell |
294,845
-6,410
| -2% | -$82K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $3.24M | Buy |
301,255
+69,118
| +30% | +$743K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $2.66M | Buy |
232,137
+15,792
| +7% | +$181K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $2.31M | Buy |
216,345
+85,922
| +66% | +$917K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $1.34M | Buy |
130,423
+106,943
| +455% | +$1.1M | ﹤0.01% | 3330 |
|
|
2016
Q1 | $231K | Buy |
23,480
+1,493
| +7% | +$14.7K | ﹤0.01% | 4301 |
|
|
2015
Q4 | $250K | Sell |
21,987
-28,129
| -56% | -$320K | ﹤0.01% | 4333 |
|
|
2015
Q3 | $615K | Sell |
50,116
-24,780
| -33% | -$304K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $1.09M | Buy |
74,896
+63,658
| +566% | +$924K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $126K | Sell |
11,238
-25,530
| -69% | -$286K | ﹤0.01% | 4264 |
|
|
2014
Q4 | $354K | Buy |
36,768
+16,068
| +78% | +$155K | ﹤0.01% | 3814 |
|
|
2014
Q3 | $193K | Sell |
20,700
-30,011
| -59% | -$280K | ﹤0.01% | 4079 |
|
|
2014
Q2 | $430K | Buy |
50,711
+36,830
| +265% | +$312K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $160K | Sell |
13,881
-43,773
| -76% | -$505K | ﹤0.01% | 4240 |
|
|
2013
Q4 | $583K | Buy |
57,654
+53,895
| +1,434% | +$545K | ﹤0.01% | 3518 |
|
|
2013
Q3 | $37K | Sell |
3,759
-22,953
| -86% | -$226K | ﹤0.01% | 4849 |
|
|
2013
Q2 | $232K | Buy |
+26,712
| New | +$232K | ﹤0.01% | 4281 |
|