Cooke & Bieler’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 |
-1,879,858
| Closed | -$76.5M | – | 103 |
|
|
2023
Q4 | $76.5M | Sell |
1,879,858
-251,926
| -12% | -$10.3M | 0.67% | 61 |
|
|
2023
Q3 | $59.2M | Sell |
2,131,784
-339,070
| -14% | -$9.41M | 0.58% | 67 |
|
|
2023
Q2 | $72M | Sell |
2,470,854
-363,355
| -13% | -$10.6M | 0.67% | 63 |
|
|
2023
Q1 | $71.2M | Sell |
2,834,209
-343,670
| -11% | -$8.63M | 0.69% | 60 |
|
|
2022
Q4 | $57.1M | Sell |
3,177,879
-281,530
| -8% | -$5.06M | 0.56% | 67 |
|
|
2022
Q3 | $72.5M | Sell |
3,459,409
-429,714
| -11% | -$9.01M | 0.78% | 57 |
|
|
2022
Q2 | $64.7M | Sell |
3,889,123
-3,145
| -0.1% | -$52.3K | 0.62% | 63 |
|
|
2022
Q1 | $70M | Buy |
3,892,268
+84,397
| +2% | +$1.52M | 0.61% | 64 |
|
|
2021
Q4 | $85.6M | Buy |
3,807,871
+8,440
| +0.2% | +$190K | 0.74% | 58 |
|
|
2021
Q3 | $72.6M | Buy |
3,799,431
+292,025
| +8% | +$5.58M | 0.66% | 64 |
|
|
2021
Q2 | $81.5M | Sell |
3,507,406
-26,266
| -0.7% | -$610K | 0.75% | 59 |
|
|
2021
Q1 | $89.2M | Sell |
3,533,672
-17,824
| -0.5% | -$450K | 0.87% | 47 |
|
|
2020
Q4 | $72.2M | Buy |
3,551,496
+81,177
| +2% | +$1.65M | 0.79% | 54 |
|
|
2020
Q3 | $60.8M | Sell |
3,470,319
-1,050,981
| -23% | -$18.4M | 0.81% | 53 |
|
|
2020
Q2 | $70.9M | Buy |
4,521,300
+228,925
| +5% | +$3.59M | 0.97% | 51 |
|
|
2020
Q1 | $36M | Buy |
4,292,375
+174,840
| +4% | +$1.47M | 0.58% | 69 |
|
|
2019
Q4 | $61.4M | Buy |
4,117,535
+1,230,848
| +43% | +$18.4M | 0.66% | 64 |
|
|
2019
Q3 | $49.9M | Buy |
2,886,687
+139,578
| +5% | +$2.41M | 0.85% | 53 |
|
|
2019
Q2 | $45.9M | Buy |
2,747,109
+277,169
| +11% | +$4.63M | 0.8% | 53 |
|
|
2019
Q1 | $34.2M | Buy |
2,469,940
+417,640
| +20% | +$5.78M | 0.62% | 60 |
|
|
2018
Q4 | $32.5M | Buy |
2,052,300
+788,940
| +62% | +$12.5M | 0.66% | 59 |
|
|
2018
Q3 | $27.3M | Sell |
1,263,360
-53,870
| -4% | -$1.16M | 0.46% | 68 |
|
|
2018
Q2 | $27.5M | Sell |
1,317,230
-94,960
| -7% | -$1.98M | 0.49% | 67 |
|
|
2018
Q1 | $26.3M | Sell |
1,412,190
-892,146
| -39% | -$16.6M | 0.49% | 67 |
|
|
2017
Q4 | $38.8M | Sell |
2,304,336
-88,690
| -4% | -$1.49M | 0.7% | 59 |
|
|
2017
Q3 | $35.8M | Sell |
2,393,026
-276,164
| -10% | -$4.13M | 0.66% | 61 |
|
|
2017
Q2 | $34.2M | Sell |
2,669,190
-1,450
| -0.1% | -$18.6K | 0.66% | 60 |
|
|
2017
Q1 | $28.7M | Buy |
2,670,640
+300,870
| +13% | +$3.23M | 0.56% | 62 |
|
|
2016
Q4 | $27.1M | Buy |
2,369,770
+282,370
| +14% | +$3.23M | 0.54% | 62 |
|
|
2016
Q3 | $22.3M | Buy |
2,087,400
+72,360
| +4% | +$772K | 0.47% | 62 |
|
|
2016
Q2 | $20.8M | Buy |
2,015,040
+181,600
| +10% | +$1.87M | 0.46% | 63 |
|
|
2016
Q1 | $18M | Buy |
1,833,440
+327,350
| +22% | +$3.22M | 0.4% | 67 |
|
|
2015
Q4 | $17.2M | Buy |
1,506,090
+873,575
| +138% | +$9.95M | 0.38% | 65 |
|
|
2015
Q3 | $7.77M | Buy |
632,515
+540,385
| +587% | +$6.64M | 0.18% | 74 |
|
|
2015
Q2 | $1.34M | Sell |
92,130
-227,200
| -71% | -$3.3M | 0.03% | 86 |
|
|
2015
Q1 | $3.57M | Sell |
319,330
-51,650
| -14% | -$577K | 0.08% | 74 |
|
|
2014
Q4 | $3.57M | Buy |
370,980
+260,070
| +234% | +$2.5M | 0.08% | 77 |
|
|
2014
Q3 | $1.03M | Buy |
110,910
+79,300
| +251% | +$739K | 0.02% | 89 |
|
|
2014
Q2 | $268K | Buy |
+31,610
| New | +$268K | 0.01% | 100 |
|