JPMorgan Chase & Co’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 |
-197,202
| Closed | -$8.03M | – | 6769 |
|
|
2023
Q4 | $8.03M | Buy |
197,202
+88,984
| +82% | +$3.62M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $3M | Buy |
108,218
+25,452
| +31% | +$706K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.41M | Sell |
82,766
-13,932
| -14% | -$406K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $2.43M | Buy |
96,698
+35,632
| +58% | +$894K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $1.1M | Buy |
61,066
+29,175
| +91% | +$524K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $669K | Sell |
31,891
-11,520
| -27% | -$242K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $723K | Buy |
43,411
+16,069
| +59% | +$268K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $491K | Sell |
27,342
-1,149
| -4% | -$20.6K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $641K | Buy |
28,491
+6,990
| +33% | +$157K | ﹤0.01% | 3933 |
|
|
2021
Q3 | $411K | Sell |
21,501
-53,495
| -71% | -$1.02M | ﹤0.01% | 4064 |
|
|
2021
Q2 | $1.74M | Sell |
74,996
-38,018
| -34% | -$883K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $2.85M | Sell |
113,014
-28,554
| -20% | -$721K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $2.88M | Sell |
141,568
-70,186
| -33% | -$1.43M | ﹤0.01% | 2756 |
|
|
2020
Q3 | $3.67M | Sell |
211,754
-45,779
| -18% | -$793K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $4.04M | Buy |
257,533
+71,455
| +38% | +$1.12M | ﹤0.01% | 2287 |
|
|
2020
Q1 | $1.56M | Buy |
186,078
+142,234
| +324% | +$1.19M | ﹤0.01% | 2722 |
|
|
2019
Q4 | $654K | Sell |
43,844
-12,716
| -22% | -$190K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $976K | Sell |
56,560
-2,899
| -5% | -$50K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $982K | Sell |
59,459
-116,030
| -66% | -$1.92M | ﹤0.01% | 3077 |
|
|
2019
Q1 | $2.43M | Buy |
175,489
+44,956
| +34% | +$623K | ﹤0.01% | 2537 |
|
|
2018
Q4 | $2.07M | Sell |
130,533
-382,045
| -75% | -$6.05M | ﹤0.01% | 2626 |
|
|
2018
Q3 | $11.1M | Buy |
512,578
+404,803
| +376% | +$8.74M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $2.25M | Sell |
107,775
-137,589
| -56% | -$2.87M | ﹤0.01% | 2743 |
|
|
2018
Q1 | $4.58M | Buy |
245,364
+53,439
| +28% | +$997K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $3.23M | Buy |
191,925
+121,419
| +172% | +$2.05M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $1.05M | Buy |
70,506
+32,386
| +85% | +$481K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $488K | Sell |
38,120
-76,418
| -67% | -$978K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $1.23M | Sell |
114,538
-6,768
| -6% | -$72.7K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $1.39M | Buy |
121,306
+115,913
| +2,149% | +$1.33M | ﹤0.01% | 2853 |
|
|
2016
Q3 | $58K | Buy |
5,393
+5,105
| +1,773% | +$54.9K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $3K | Hold |
288
| – | – | ﹤0.01% | 4049 |
|
|
2016
Q1 | $3K | Buy |
+288
| New | +$3K | ﹤0.01% | 3979 |
|
|
2014
Q4 | – | Sell |
-248,016
| Closed | -$2.31M | – | 3532 |
|
|
2014
Q3 | $2.31M | Sell |
248,016
-434,600
| -64% | -$4.05M | ﹤0.01% | 2361 |
|
|
2014
Q2 | $5.78M | Sell |
682,616
-20,359
| -3% | -$172K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $8.09M | Sell |
702,975
-430,637
| -38% | -$4.96M | ﹤0.01% | 1799 |
|
|
2013
Q4 | $11.5M | Buy |
1,133,612
+533,674
| +89% | +$5.4M | ﹤0.01% | 1583 |
|
|
2013
Q3 | $5.94M | Buy |
599,938
+66,235
| +12% | +$656K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $4.63M | Buy |
+533,703
| New | +$4.63M | ﹤0.01% | 2004 |
|