Fifth Third Bancorp’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 |
-664
| Closed | -$27K | – | 2573 |
|
|
2023
Q4 | $27K | Hold |
664
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q3 | $18.4K | Hold |
664
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q2 | $19.4K | Sell |
664
-24
| -3% | -$700 | ﹤0.01% | 1747 |
|
|
2023
Q1 | $17.3K | Buy |
688
+19
| +3% | +$477 | ﹤0.01% | 1883 |
|
|
2022
Q4 | $12K | Buy |
669
+67
| +11% | +$1.2K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $13K | Hold |
602
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q2 | $10K | Buy |
+602
| New | +$10K | ﹤0.01% | 2023 |
|
|
2022
Q1 | – | Sell |
-226
| Closed | -$5K | – | 2818 |
|
|
2021
Q4 | $5K | Buy |
226
+86
| +61% | +$1.9K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 2398 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$1K | – | 2338 |
|
|
2018
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2192 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$2K | – | 2727 |
|
|
2015
Q4 | $2K | Buy |
135
+1
| +0.7% | +$15 | ﹤0.01% | 2518 |
|
|
2015
Q3 | $2K | Buy |
134
+48
| +56% | +$716 | ﹤0.01% | 2653 |
|
|
2015
Q2 | $1K | Buy |
86
+1
| +1% | +$12 | ﹤0.01% | 2783 |
|
|
2015
Q1 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2687 |
|