Cooke & Bieler’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $76.5M | Sell |
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|
2023
Q3 | $59.2M | Sell |
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|
2023
Q2 | $72M | Sell |
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|
2023
Q1 | $71.2M | Sell |
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|
2022
Q4 | $57.1M | Sell |
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|
2022
Q3 | $72.5M | Sell |
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|
2022
Q2 | $64.7M | Sell |
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|
2022
Q1 | $70M | Buy |
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|
2021
Q4 | $85.6M | Buy |
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|
2021
Q3 | $72.6M | Buy |
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|
2021
Q2 | $81.5M | Sell |
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|
2021
Q1 | $89.2M | Sell |
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|
2020
Q4 | $72.2M | Buy |
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|
2020
Q3 | $60.8M | Sell |
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|
2020
Q2 | $70.9M | Buy |
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|
2020
Q1 | $36M | Buy |
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|
2019
Q4 | $61.4M | Buy |
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|
2019
Q3 | $49.9M | Buy |
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|
2019
Q2 | $45.9M | Buy |
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|
2019
Q1 | $34.2M | Buy |
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|
2018
Q4 | $32.5M | Buy |
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|
2018
Q3 | $27.3M | Sell |
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|
2018
Q2 | $27.5M | Sell |
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|
2018
Q1 | $26.3M | Sell |
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|
2017
Q4 | $38.8M | Sell |
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|
2017
Q3 | $35.8M | Sell |
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|
2017
Q2 | $34.2M | Sell |
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|
2017
Q1 | $28.7M | Buy |
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|
2016
Q4 | $27.1M | Buy |
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|
2016
Q3 | $22.3M | Buy |
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|
2016
Q2 | $20.8M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | $17.2M | Buy |
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|
2015
Q3 | $7.77M | Buy |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $3.57M | Sell |
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|
2014
Q4 | $3.57M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $268K | Buy |
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