Northern Trust’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 |
-616,865
| Closed | -$25.1M | – | 4503 |
|
|
2023
Q4 | $25.1M | Sell |
616,865
-11,491
| -2% | -$468K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $17.4M | Sell |
628,356
-14,108
| -2% | -$391K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $18.7M | Sell |
642,464
-89
| -0% | -$2.59K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $16.1M | Sell |
642,553
-1,240
| -0.2% | -$31.1K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $11.6M | Buy |
643,793
+19,130
| +3% | +$344K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $13.1M | Sell |
624,663
-11,446
| -2% | -$240K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $10.6M | Buy |
636,109
+15,238
| +2% | +$254K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $11.2M | Sell |
620,871
-27,042
| -4% | -$486K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $14.6M | Sell |
647,913
-6,130
| -0.9% | -$138K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $12.5M | Sell |
654,043
-31,882
| -5% | -$609K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $15.9M | Sell |
685,925
-3,177
| -0.5% | -$73.8K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $17.4M | Sell |
689,102
-37,937
| -5% | -$958K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $14.8M | Sell |
727,039
-26,770
| -4% | -$545K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $13.2M | Sell |
753,809
-42,142
| -5% | -$738K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $12.5M | Buy |
795,951
+66,729
| +9% | +$1.05M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $6.12M | Buy |
729,222
+7,288
| +1% | +$61.1K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $10.8M | Sell |
721,934
-12,996
| -2% | -$194K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $12.7M | Buy |
734,930
+4,538
| +0.6% | +$78.4K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $12.2M | Buy |
730,392
+4,962
| +0.7% | +$83K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $10M | Buy |
725,430
+3,938
| +0.5% | +$54.5K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $11.4M | Buy |
721,492
+69,787
| +11% | +$1.11M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $14.1M | Buy |
651,705
+5,038
| +0.8% | +$109K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $13.5M | Buy |
646,667
+24,811
| +4% | +$517K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $11.6M | Buy |
621,856
+4,539
| +0.7% | +$84.7K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $10.4M | Sell |
617,317
-12,851
| -2% | -$217K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $9.42M | Sell |
630,168
-3,852
| -0.6% | -$57.6K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $8.12M | Buy |
634,020
+23,970
| +4% | +$307K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $6.56M | Buy |
610,050
+19,712
| +3% | +$212K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $6.76M | Buy |
590,338
+9,108
| +2% | +$104K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $6.2M | Sell |
581,230
-26,012
| -4% | -$278K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $6.25M | Buy |
607,242
+2,102
| +0.3% | +$21.6K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $6.01M | Buy |
605,140
+9,983
| +2% | +$99.1K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $6.78M | Buy |
595,157
+18,357
| +3% | +$209K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $7.08M | Buy |
576,800
+21,284
| +4% | +$261K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $8.06M | Buy |
555,516
+34,969
| +7% | +$507K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $5.82M | Buy |
520,547
+4,722
| +0.9% | +$52.8K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $4.97M | Sell |
515,825
-15,003
| -3% | -$144K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $4.95M | Buy |
530,828
+135,723
| +34% | +$1.27M | ﹤0.01% | 2520 |
|
|
2014
Q2 | $3.35M | Sell |
395,105
-39,503
| -9% | -$335K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $5M | Sell |
434,608
-29,136
| -6% | -$335K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $4.69M | Buy |
463,744
+25,038
| +6% | +$253K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $4.35M | Buy |
438,706
+118,052
| +37% | +$1.17M | ﹤0.01% | 2600 |
|
|
2013
Q2 | $2.78M | Buy |
+320,654
| New | +$2.78M | ﹤0.01% | 2780 |
|