Legal & General Group’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 |
-163,864
| Closed | -$6.67M | – | 3380 |
|
|
2023
Q4 | $6.67M | Buy |
163,864
+433
| +0.3% | +$17.6K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $4.54M | Sell |
163,431
-2,768
| -2% | -$76.8K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $4.84M | Buy |
166,199
+17,025
| +11% | +$496K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $3.74M | Sell |
149,174
-675
| -0.5% | -$16.9K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $2.69M | Buy |
149,849
+3,086
| +2% | +$55.4K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $3.08M | Buy |
146,763
+939
| +0.6% | +$19.7K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $2.43M | Buy |
145,824
+2,096
| +1% | +$34.9K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $2.58M | Sell |
143,728
-1,634
| -1% | -$29.4K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $3.27M | Buy |
145,362
+4,779
| +3% | +$107K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $2.69M | Buy |
140,583
+11,824
| +9% | +$226K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $2.99M | Sell |
128,759
-39,102
| -23% | -$908K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $4.24M | Buy |
167,861
+2,056
| +1% | +$51.9K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $3.37M | Buy |
165,805
+234
| +0.1% | +$4.76K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $2.9M | Buy |
165,571
+1,102
| +0.7% | +$19.3K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $2.58M | Buy |
164,469
+12,330
| +8% | +$193K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $1.28M | Buy |
152,139
+744
| +0.5% | +$6.24K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.26M | Buy |
151,395
+8,840
| +6% | +$132K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.46M | Buy |
142,555
+5,122
| +4% | +$88.5K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $2.3M | Sell |
137,433
-30
| -0% | -$502 | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.9M | Buy |
137,463
+13,948
| +11% | +$193K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $1.95M | Buy |
123,515
+1,193
| +1% | +$18.9K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2.64M | Buy |
122,322
+24,032
| +24% | +$518K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $2.04M | Buy |
98,290
+5,800
| +6% | +$120K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1.71M | Buy |
92,490
+1,389
| +2% | +$25.7K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.54M | Buy |
91,101
+1,367
| +2% | +$23K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.34M | Buy |
89,734
+575
| +0.6% | +$8.6K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.14M | Buy |
89,159
+9,398
| +12% | +$120K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $857K | Sell |
79,761
-149
| -0.2% | -$1.6K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $915K | Buy |
79,910
+39,379
| +97% | +$451K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $433K | Buy |
40,531
+33,004
| +438% | +$353K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $76K | Hold |
7,527
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $74K | Hold |
7,527
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $86K | Hold |
7,527
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $89K | Hold |
7,527
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $108K | Hold |
7,527
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q1 | $84K | Hold |
7,527
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q4 | $72K | Hold |
7,527
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q3 | $71K | Buy |
+7,527
| New | +$71K | ﹤0.01% | 2157 |
|