Metropolitan Life Insurance Company (MetLife)’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 |
-3,220
| Closed | -$131K | – | 2358 |
|
|
2023
Q4 | $131K | Sell |
3,220
-291
| -8% | -$11.8K | 0.01% | 941 |
|
|
2023
Q3 | $97.4K | Buy |
3,511
+260
| +8% | +$7.22K | 0.01% | 1032 |
|
|
2023
Q2 | $94.8K | Hold |
3,251
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $81.6K | Sell |
3,251
-363
| -10% | -$9.12K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $64.9K | Hold |
3,614
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $75.7K | Hold |
3,614
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $60.1K | Hold |
3,614
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q1 | $65K | Sell |
3,614
-11,725
| -76% | -$211K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $345K | Hold |
15,339
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $293K | Sell |
15,339
-2,407
| -14% | -$46K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $412K | Buy |
17,746
+1,096
| +7% | +$25.5K | 0.01% | 1643 |
|
|
2021
Q1 | $420K | Sell |
16,650
-655
| -4% | -$16.5K | 0.01% | 1523 |
|
|
2020
Q4 | $352K | Hold |
17,305
| – | – | 0.01% | 1594 |
|
|
2020
Q3 | $303K | Sell |
17,305
-702
| -4% | -$12.3K | 0.01% | 1534 |
|
|
2020
Q2 | $282K | Buy |
18,007
+3,304
| +22% | +$51.8K | 0.01% | 1584 |
|
|
2020
Q1 | $123K | Sell |
14,703
-3,025
| -17% | -$25.4K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $264K | Sell |
17,728
-935
| -5% | -$13.9K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $322K | Buy |
18,663
+1,667
| +10% | +$28.8K | 0.01% | 1565 |
|
|
2019
Q2 | $284K | Hold |
16,996
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $235K | Hold |
16,996
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q4 | $269K | Buy |
16,996
+698
| +4% | +$11.1K | 0.01% | 1612 |
|
|
2018
Q3 | $352K | Hold |
16,298
| – | – | 0.01% | 1621 |
|
|
2018
Q2 | $340K | Hold |
16,298
| – | – | 0.01% | 1573 |
|
|
2018
Q1 | $304K | Buy |
16,298
+1,152
| +8% | +$21.5K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $255K | Sell |
15,146
-17,536
| -54% | -$295K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $489K | Hold |
32,682
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q2 | $418K | Hold |
32,682
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q1 | $351K | Buy |
32,682
+2,063
| +7% | +$22.2K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $351K | Sell |
30,619
-2,552
| -8% | -$29.3K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $354K | Sell |
33,171
-897
| -3% | -$9.57K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $351K | Hold |
34,068
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q1 | $335K | Hold |
34,068
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q4 | $388K | Hold |
34,068
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q3 | $418K | Buy |
34,068
+4,875
| +17% | +$59.8K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $424K | Sell |
29,193
-9,028
| -24% | -$131K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $427K | Sell |
38,221
-71
| -0.2% | -$793 | ﹤0.01% | 1637 |
|
|
2014
Q4 | $369K | Hold |
38,292
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q3 | $357K | Hold |
38,292
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $324K | Buy |
38,292
+10,607
| +38% | +$89.7K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $319K | Hold |
27,685
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q4 | $280K | Hold |
27,685
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q3 | $274K | Hold |
27,685
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q2 | $240K | Buy |
+27,685
| New | +$240K | ﹤0.01% | 2223 |
|