Luther King Capital Management (LKCM)’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 |
-114,297
| Closed | -$4.65M | – | 615 |
|
|
2023
Q4 | $4.65M | Sell |
114,297
-16,437
| -13% | -$669K | 0.02% | 216 |
|
|
2023
Q3 | $3.63M | Buy |
130,734
+4,811
| +4% | +$134K | 0.02% | 237 |
|
|
2023
Q2 | $3.67M | Buy |
125,923
+2,811
| +2% | +$81.9K | 0.02% | 254 |
|
|
2023
Q1 | $3.09M | Buy |
123,112
+783
| +0.6% | +$19.7K | 0.02% | 262 |
|
|
2022
Q4 | $2.2M | Sell |
122,329
-6,796
| -5% | -$122K | 0.01% | 293 |
|
|
2022
Q3 | $2.71M | Buy |
129,125
+1,800
| +1% | +$37.7K | 0.02% | 256 |
|
|
2022
Q2 | $2.12M | Hold |
127,325
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $2.29M | Buy |
127,325
+30,677
| +32% | +$551K | 0.01% | 294 |
|
|
2021
Q4 | $2.17M | Hold |
96,648
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $1.85M | Hold |
96,648
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $2.25M | Sell |
96,648
-44,880
| -32% | -$1.04M | 0.01% | 308 |
|
|
2021
Q1 | $3.57M | Sell |
141,528
-4,155
| -3% | -$105K | 0.02% | 228 |
|
|
2020
Q4 | $2.96M | Sell |
145,683
-4,077
| -3% | -$82.9K | 0.02% | 241 |
|
|
2020
Q3 | $2.62M | Sell |
149,760
-10,055
| -6% | -$176K | 0.02% | 229 |
|
|
2020
Q2 | $2.51M | Sell |
159,815
-9,845
| -6% | -$154K | 0.02% | 218 |
|
|
2020
Q1 | $1.42M | Buy |
169,660
+15,175
| +10% | +$127K | 0.01% | 252 |
|
|
2019
Q4 | $2.3M | Sell |
154,485
-320
| -0.2% | -$4.77K | 0.02% | 274 |
|
|
2019
Q3 | $2.67M | Hold |
154,805
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $2.59M | Buy |
154,805
+14,405
| +10% | +$241K | 0.02% | 247 |
|
|
2019
Q1 | $1.95M | Buy |
140,400
+1,925
| +1% | +$26.7K | 0.01% | 279 |
|
|
2018
Q4 | $2.2M | Buy |
138,475
+310
| +0.2% | +$4.91K | 0.02% | 247 |
|
|
2018
Q3 | $2.98M | Sell |
138,165
-7,232
| -5% | -$156K | 0.02% | 246 |
|
|
2018
Q2 | $3.03M | Sell |
145,397
-55,668
| -28% | -$1.16M | 0.02% | 239 |
|
|
2018
Q1 | $3.75M | Sell |
201,065
-15,000
| -7% | -$280K | 0.03% | 206 |
|
|
2017
Q4 | $3.64M | Sell |
216,065
-8,165
| -4% | -$138K | 0.03% | 228 |
|
|
2017
Q3 | $3.35M | Sell |
224,230
-35,873
| -14% | -$536K | 0.03% | 229 |
|
|
2017
Q2 | $3.33M | Sell |
260,103
-146,831
| -36% | -$1.88M | 0.03% | 236 |
|
|
2017
Q1 | $4.38M | Sell |
406,934
-58,276
| -13% | -$627K | 0.04% | 222 |
|
|
2016
Q4 | $5.33M | Sell |
465,210
-225,151
| -33% | -$2.58M | 0.05% | 213 |
|
|
2016
Q3 | $7.37M | Sell |
690,361
-336,479
| -33% | -$3.59M | 0.07% | 185 |
|
|
2016
Q2 | $10.6M | Sell |
1,026,840
-53,330
| -5% | -$549K | 0.1% | 166 |
|
|
2016
Q1 | $10.6M | Sell |
1,080,170
-230,975
| -18% | -$2.27M | 0.11% | 172 |
|
|
2015
Q4 | $14.9M | Sell |
1,311,145
-21,684
| -2% | -$247K | 0.14% | 149 |
|
|
2015
Q3 | $16.4M | Sell |
1,332,829
-1,640
| -0.1% | -$20.1K | 0.16% | 148 |
|
|
2015
Q2 | $19.4M | Sell |
1,334,469
-41,689
| -3% | -$605K | 0.17% | 152 |
|
|
2015
Q1 | $15.4M | Sell |
1,376,158
-363,203
| -21% | -$4.06M | 0.13% | 176 |
|
|
2014
Q4 | $16.8M | Buy |
1,739,361
+126,395
| +8% | +$1.22M | 0.14% | 176 |
|
|
2014
Q3 | $15M | Buy |
1,612,966
+215,108
| +15% | +$2M | 0.12% | 196 |
|
|
2014
Q2 | $11.8M | Buy |
1,397,858
+225,674
| +19% | +$1.91M | 0.09% | 228 |
|
|
2014
Q1 | $13.5M | Buy |
+1,172,184
| New | +$13.5M | 0.11% | 220 |
|