Charles Schwab’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 |
-652,589
| Closed | -$26.6M | – | 3536 |
|
|
2023
Q4 | $26.6M | Sell |
652,589
-2,136
| -0.3% | -$86.9K | 0.01% | 1412 |
|
|
2023
Q3 | $18.2M | Buy |
654,725
+12,139
| +2% | +$337K | 0.01% | 1555 |
|
|
2023
Q2 | $18.7M | Sell |
642,586
-12,335
| -2% | -$360K | 0.01% | 1546 |
|
|
2023
Q1 | $16.4M | Buy |
654,921
+11,155
| +2% | +$280K | 0.01% | 1614 |
|
|
2022
Q4 | $11.6M | Buy |
643,766
+16,378
| +3% | +$294K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $13.2M | Buy |
627,388
+19,552
| +3% | +$410K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $10.1M | Buy |
607,836
+28,909
| +5% | +$481K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $10.4M | Buy |
578,927
+31,770
| +6% | +$571K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $12.3M | Buy |
547,157
+49,636
| +10% | +$1.12M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $9.5M | Buy |
497,521
+39,366
| +9% | +$752K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $10.6M | Buy |
458,155
+36,159
| +9% | +$840K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $10.7M | Buy |
421,996
+36,511
| +9% | +$922K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $7.84M | Buy |
385,485
+4,793
| +1% | +$97.5K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $6.67M | Sell |
380,692
-10,981
| -3% | -$192K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $6.14M | Buy |
391,673
+28,445
| +8% | +$446K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $3.05M | Buy |
363,228
+5,286
| +1% | +$44.4K | ﹤0.01% | 2078 |
|
|
2019
Q4 | $5.34M | Sell |
357,942
-69,526
| -16% | -$1.04M | ﹤0.01% | 1986 |
|
|
2019
Q3 | $7.38M | Buy |
427,468
+12,211
| +3% | +$211K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $6.94M | Buy |
415,257
+4,847
| +1% | +$81.1K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $5.69M | Buy |
410,410
+18,507
| +5% | +$256K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $6.21M | Buy |
391,903
+36,981
| +10% | +$586K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $7.67M | Buy |
354,922
+94,317
| +36% | +$2.04M | 0.01% | 1805 |
|
|
2018
Q2 | $5.43M | Buy |
260,605
+1,881
| +0.7% | +$39.2K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $4.83M | Buy |
258,724
+12,621
| +5% | +$235K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $4.15M | Buy |
246,103
+19,937
| +9% | +$336K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $3.38M | Buy |
226,166
+14,717
| +7% | +$220K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $2.71M | Buy |
211,449
+2,278
| +1% | +$29.2K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $2.25M | Buy |
209,171
+11,238
| +6% | +$121K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $2.27M | Sell |
197,933
-3,706
| -2% | -$42.4K | ﹤0.01% | 2131 |
|
|
2016
Q3 | $2.15M | Buy |
201,639
+10,142
| +5% | +$108K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $1.97M | Buy |
191,497
+29,928
| +19% | +$308K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $1.59M | Buy |
161,569
+10,947
| +7% | +$108K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $1.72M | Buy |
150,622
+5,214
| +4% | +$59.4K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $1.79M | Buy |
145,408
+26,671
| +22% | +$328K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.72M | Buy |
118,737
+3,854
| +3% | +$55.9K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $1.28M | Buy |
114,883
+5,452
| +5% | +$60.9K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.05M | Buy |
109,431
+2,867
| +3% | +$27.6K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $994K | Buy |
106,564
+16,632
| +18% | +$155K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $762K | Buy |
89,932
+9,642
| +12% | +$81.7K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $925K | Buy |
80,290
+2,520
| +3% | +$29K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $788K | Buy |
77,770
+10,949
| +16% | +$111K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $679K | Buy |
66,821
+6,115
| +10% | +$62.1K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $533K | Buy |
+60,706
| New | +$533K | ﹤0.01% | 2495 |
|