Bank of New York Mellon’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 |
-473,338
| Closed | -$19.3M | – | 4345 |
|
|
2023
Q4 | $19.3M | Sell |
473,338
-35,785
| -7% | -$1.46M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $14.1M | Sell |
509,123
-24,985
| -5% | -$693K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $15.6M | Sell |
534,108
-18,873
| -3% | -$550K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $13.9M | Sell |
552,981
-26,294
| -5% | -$660K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $10.4M | Buy |
579,275
+177
| +0% | +$3.18K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $12.1M | Buy |
579,098
+11,128
| +2% | +$233K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $9.45M | Sell |
567,970
-49,945
| -8% | -$831K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $11.1M | Buy |
617,915
+3,850
| +0.6% | +$69.2K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $13.8M | Sell |
614,065
-22,043
| -3% | -$496K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $12.2M | Sell |
636,108
-17,455
| -3% | -$333K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $15.2M | Sell |
653,563
-1,122
| -0.2% | -$26.1K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $16.5M | Buy |
654,685
+9,639
| +1% | +$243K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $13.1M | Sell |
645,046
-28,073
| -4% | -$571K | ﹤0.01% | 1861 |
|
|
2020
Q3 | $11.8M | Sell |
673,119
-23,678
| -3% | -$415K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $10.9M | Sell |
696,797
-18,979
| -3% | -$298K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $6.01M | Sell |
715,776
-43,208
| -6% | -$362K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $11.3M | Buy |
758,984
+2,989
| +0.4% | +$44.6K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $13.1M | Sell |
755,995
-24,199
| -3% | -$418K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $13M | Buy |
780,194
+103,444
| +15% | +$1.73M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $9.37M | Sell |
676,750
-166,224
| -20% | -$2.3M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $13.4M | Sell |
842,974
-15,828
| -2% | -$251K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $18.6M | Buy |
858,802
+99,818
| +13% | +$2.16M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $15.8M | Sell |
758,984
-14,864
| -2% | -$310K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $14.4M | Buy |
773,848
+238,300
| +44% | +$4.44M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $9.02M | Buy |
535,548
+13,881
| +3% | +$234K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $7.8M | Sell |
521,667
-9,947
| -2% | -$149K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $6.8M | Sell |
531,614
-9,423
| -2% | -$121K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $5.82M | Buy |
541,037
+8,272
| +2% | +$88.9K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $6.1M | Buy |
532,765
+28,305
| +6% | +$324K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $5.38M | Buy |
504,460
+12,449
| +3% | +$133K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $5.07M | Sell |
492,011
-26,606
| -5% | -$274K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $5.1M | Sell |
518,617
-552,809
| -52% | -$5.44M | ﹤0.01% | 2173 |
|
|
2015
Q4 | $12.2M | Buy |
1,071,426
+46,740
| +5% | +$532K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $12.6M | Buy |
1,024,686
+56,775
| +6% | +$697K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $14M | Sell |
967,911
-32,571
| -3% | -$473K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $11.2M | Buy |
1,000,482
+614,598
| +159% | +$6.87M | ﹤0.01% | 1885 |
|
|
2014
Q4 | $3.72M | Sell |
385,884
-7,369
| -2% | -$70.9K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $3.67M | Buy |
393,253
+35,122
| +10% | +$327K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $3.03M | Buy |
358,131
+177,777
| +99% | +$1.51M | ﹤0.01% | 2643 |
|
|
2014
Q1 | $2.08M | Buy |
180,354
+2,250
| +1% | +$25.9K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $1.8M | Buy |
178,104
+23,682
| +15% | +$240K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $1.53M | Buy |
154,422
+1,293
| +0.8% | +$12.8K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $1.33M | Buy |
+153,129
| New | +$1.33M | ﹤0.01% | 3024 |
|