Comerica Bank’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 |
-26,477
| Closed | -$1.08M | – | 3841 |
|
|
2023
Q4 | $1.08M | Sell |
26,477
-582
| -2% | -$23.7K | 0.01% | 1499 |
|
|
2023
Q3 | $751K | Buy |
+27,059
| New | +$751K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $705K | Sell |
35,612
-9,750
| -21% | -$193K | 0.01% | 1642 |
|
|
2022
Q3 | $971K | Sell |
45,362
-5,505
| -11% | -$118K | 0.01% | 1473 |
|
|
2022
Q2 | $918K | Sell |
50,867
-960
| -2% | -$17.3K | 0.01% | 1575 |
|
|
2022
Q1 | $916K | Buy |
51,827
+450
| +0.9% | +$7.95K | 0.01% | 1624 |
|
|
2021
Q4 | $996K | Sell |
51,377
-2,642
| -5% | -$51.2K | 0.01% | 1567 |
|
|
2021
Q3 | $1.13M | Sell |
54,019
-1,616
| -3% | -$33.9K | 0.01% | 1629 |
|
|
2021
Q2 | $1.12M | Sell |
55,635
-205,968
| -79% | -$4.14M | 0.01% | 1659 |
|
|
2021
Q1 | $6.92M | Sell |
261,603
-21,424
| -8% | -$566K | 0.04% | 545 |
|
|
2020
Q4 | $6.66M | Buy |
283,027
+33,955
| +14% | +$799K | 0.04% | 523 |
|
|
2020
Q3 | $4.43M | Buy |
249,072
+187,075
| +302% | +$3.33M | 0.03% | 650 |
|
|
2020
Q2 | $1.04M | Buy |
61,997
+5,148
| +9% | +$86.3K | 0.01% | 1483 |
|
|
2020
Q1 | $496K | Buy |
56,849
+2,042
| +4% | +$17.8K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $857K | Sell |
54,807
-75
| -0.1% | -$1.17K | 0.01% | 1645 |
|
|
2019
Q3 | $977K | Buy |
54,882
+385
| +0.7% | +$6.85K | 0.01% | 1539 |
|
|
2019
Q2 | $884K | Sell |
54,497
-2,727
| -5% | -$44.2K | 0.01% | 1607 |
|
|
2019
Q1 | $810K | Buy |
57,224
+917
| +2% | +$13K | 0.01% | 1692 |
|
|
2018
Q4 | $895K | Buy |
56,307
+7,469
| +15% | +$119K | 0.01% | 1607 |
|
|
2018
Q3 | $1.04M | Sell |
48,838
-3,916
| -7% | -$83.2K | 0.01% | 1573 |
|
|
2018
Q2 | $1.14M | Buy |
52,754
+612
| +1% | +$13.2K | 0.01% | 1599 |
|
|
2018
Q1 | $957K | Buy |
52,142
+1,270
| +2% | +$23.3K | 0.01% | 1645 |
|
|
2017
Q4 | $847K | Sell |
50,872
-1,381
| -3% | -$23K | 0.01% | 1725 |
|
|
2017
Q3 | $721K | Buy |
52,253
+562
| +1% | +$7.76K | 0.01% | 1762 |
|
|
2017
Q2 | $667K | Sell |
51,691
-2,339
| -4% | -$30.2K | 0.01% | 1741 |
|
|
2017
Q1 | $597K | Sell |
54,030
-33,340
| -38% | -$368K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $992K | Sell |
87,370
-72,314
| -45% | -$821K | 0.01% | 1598 |
|
|
2016
Q3 | $1.87M | Buy |
159,684
+777
| +0.5% | +$9.11K | 0.02% | 1128 |
|
|
2016
Q2 | $1.85M | Sell |
158,907
-4,111
| -3% | -$47.8K | 0.02% | 1116 |
|
|
2016
Q1 | $1.72M | Sell |
163,018
-2,886
| -2% | -$30.4K | 0.02% | 1140 |
|
|
2015
Q4 | $1.6M | Buy |
165,904
+70,266
| +73% | +$679K | 0.02% | 1126 |
|
|
2015
Q3 | $1.17M | Sell |
95,638
-116
| -0.1% | -$1.42K | 0.01% | 1347 |
|
|
2015
Q2 | $1.39M | Buy |
95,754
+48,659
| +103% | +$706K | 0.01% | 1647 |
|
|
2015
Q1 | $527K | Sell |
47,095
-45,303
| -49% | -$507K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $890K | Buy |
92,398
+45,857
| +99% | +$442K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $434K | Buy |
46,541
+15,635
| +51% | +$146K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $262K | Buy |
+30,906
| New | +$262K | ﹤0.01% | 1978 |
|