Bank of Montreal’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 |
-7,193
| Closed | -$297K | – | 3907 |
|
|
2023
Q4 | $297K | Buy |
+7,193
| New | +$297K | ﹤0.01% | 2470 |
|
|
2022
Q2 | – | Sell |
-16,931
| Closed | -$336K | – | 3897 |
|
|
2022
Q1 | $336K | Buy |
16,931
+748
| +5% | +$14.8K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $369K | Sell |
16,183
-4,788
| -23% | -$109K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $416K | Sell |
20,971
-365
| -2% | -$7.24K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $488K | Buy |
21,336
+3,057
| +17% | +$69.9K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $470K | Buy |
18,279
+3,007
| +20% | +$77.3K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $345K | Buy |
15,272
+10,803
| +242% | +$244K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $80K | Sell |
4,469
-2,210
| -33% | -$39.6K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $101K | Buy |
6,679
+5,351
| +403% | +$80.9K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $9K | Sell |
1,328
-6,847
| -84% | -$46.4K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $122K | Buy |
8,175
+1,792
| +28% | +$26.7K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $111K | Buy |
6,383
+427
| +7% | +$7.43K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $100K | Buy |
5,956
+944
| +19% | +$15.9K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $69K | Sell |
5,012
-76,948
| -94% | -$1.06M | ﹤0.01% | 2833 |
|
|
2018
Q4 | $1.3M | Buy |
81,960
+458
| +0.6% | +$7.26K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $1.76M | Buy |
81,502
+14,167
| +21% | +$306K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.4M | Buy |
67,335
+56,807
| +540% | +$1.18M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $196K | Sell |
10,528
-3,837
| -27% | -$71.4K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $242K | Sell |
14,365
-326
| -2% | -$5.49K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $219K | Sell |
14,691
-2,610
| -15% | -$38.9K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $221K | Buy |
17,301
+15,518
| +870% | +$198K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $19K | Buy |
1,783
+326
| +22% | +$3.47K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $16K | Hold |
1,457
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q3 | $16K | Sell |
1,457
-175,746
| -99% | -$1.93M | ﹤0.01% | 3173 |
|
|
2016
Q2 | $1.83M | Sell |
177,203
-20,043
| -10% | -$206K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $1.94M | Sell |
197,246
-4,023
| -2% | -$39.6K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $2.29M | Sell |
201,269
-9,970
| -5% | -$114K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $2.59M | Buy |
211,239
+86,730
| +70% | +$1.07M | ﹤0.01% | 1109 |
|
|
2015
Q2 | $1.81M | Sell |
124,509
-10,683
| -8% | -$155K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $1.51M | Sell |
135,192
-35,225
| -21% | -$393K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $1.64M | Sell |
170,417
-1,890
| -1% | -$18.2K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $1.61M | Buy |
172,307
+164,349
| +2,065% | +$1.53M | ﹤0.01% | 1289 |
|
|
2014
Q2 | $67K | Buy |
7,958
+956
| +14% | +$8.05K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $81K | Sell |
7,002
-27,025
| -79% | -$313K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $344K | Buy |
34,027
+1,415
| +4% | +$14.3K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $323K | Sell |
32,612
-2,346
| -7% | -$23.2K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $303K | Buy |
+34,958
| New | +$303K | ﹤0.01% | 1667 |
|