PNC Financial Services Group’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-184,299
| Closed | -$7.5M | – | 4847 |
|
|
2023
Q4 | $7.5M | Sell |
184,299
-161,441
| -47% | -$5.25M | 0.01% | 554 |
|
|
2023
Q3 | $9.59M | Sell |
345,740
-70
| -0% | -$1.93K | 0.01% | 492 |
|
|
2023
Q2 | $10.1M | Buy |
345,810
+55,594
| +19% | +$1.46M | 0.01% | 487 |
|
|
2023
Q1 | $7.29M | Sell |
290,216
-144
| -0% | -$3.05K | 0.01% | 556 |
|
|
2022
Q4 | $5.21M | Sell |
290,360
-805
| -0.3% | -$16.4K | 0.01% | 627 |
|
|
2022
Q3 | $6.1M | Sell |
291,165
-30,991
| -10% | -$637K | 0.01% | 571 |
|
|
2022
Q2 | $5.36M | Buy |
322,156
+363
| +0.1% | +$6.53K | 0.01% | 616 |
|
|
2022
Q1 | $5.79M | Sell |
321,793
-4,865
| -1% | -$98.5K | 0.01% | 642 |
|
|
2021
Q4 | $7.35M | Buy |
326,658
+1,765
| +0.5% | +$37.7K | 0.01% | 604 |
|
|
2021
Q3 | $6.21M | Sell |
324,893
-1,065
| -0.3% | -$22.7K | 0.01% | 604 |
|
|
2021
Q2 | $7.57M | Buy |
325,958
+1,218
| +0.4% | +$30.2K | 0.01% | 559 |
|
|
2021
Q1 | $8.2M | Sell |
324,740
-14,393
| -4% | -$338K | 0.01% | 532 |
|
|
2020
Q4 | $6.9M | Buy |
339,133
+13
| +0% | +$242 | 0.01% | 545 |
|
|
2020
Q3 | $5.94M | Sell |
339,120
-95
| -0% | -$1.67K | 0.01% | 553 |
|
|
2020
Q2 | $5.32M | Sell |
339,215
-433
| -0.1% | -$5.21K | 0.01% | 567 |
|
|
2020
Q1 | $2.85M | Buy |
339,648
+662
| +0.2% | +$9.41K | ﹤0.01% | 650 |
|
|
2019
Q4 | $5.05M | Sell |
338,986
-536,779
| -61% | -$8.54M | 0.01% | 611 |
|
|
2019
Q3 | $15.1M | Buy |
875,765
+19,083
| +2% | +$300K | 0.02% | 394 |
|
|
2019
Q2 | $14.3M | Buy |
856,682
+131,102
| +18% | +$2M | 0.01% | 438 |
|
|
2019
Q1 | $10.1M | Sell |
725,580
-86,226
| -11% | -$1.36M | 0.01% | 514 |
|
|
2018
Q4 | $12.9M | Sell |
811,806
-5,575
| -0.7% | -$108K | 0.01% | 436 |
|
|
2018
Q3 | $17.7M | Buy |
817,381
+112,075
| +16% | +$2.62M | 0.02% | 423 |
|
|
2018
Q2 | $14.7M | Buy |
705,306
+343
| +0% | +$6.7K | 0.01% | 448 |
|
|
2018
Q1 | $13.1M | Sell |
704,963
-32,652
| -4% | -$566K | 0.01% | 473 |
|
|
2017
Q4 | $12.4M | Sell |
737,615
-27,517
| -4% | -$423K | 0.01% | 488 |
|
|
2017
Q3 | $11.4M | Buy |
765,132
+2,235
| +0.3% | +$29.8K | 0.01% | 493 |
|
|
2017
Q2 | $9.76M | Sell |
762,897
-16,468
| -2% | -$189K | 0.01% | 515 |
|
|
2017
Q1 | $8.38M | Sell |
779,365
-47,386
| -6% | -$523K | 0.01% | 538 |
|
|
2016
Q4 | $9.47M | Sell |
826,751
-36,917
| -4% | -$402K | 0.01% | 502 |
|
|
2016
Q3 | $9.22M | Sell |
863,668
-9,217
| -1% | -$106K | 0.01% | 518 |
|
|
2016
Q2 | $8.99M | Sell |
872,885
-25,690
| -3% | -$265K | 0.01% | 512 |
|
|
2016
Q1 | $8.84M | Buy |
898,575
+10
| +0% | +$98 | 0.01% | 507 |
|
|
2015
Q4 | $10.2M | Hold |
898,565
| – | – | 0.01% | 477 |
|
|
2015
Q3 | $11M | Buy |
898,565
+9
| +0% | +$125 | 0.01% | 480 |
|
|
2015
Q2 | $13M | Sell |
898,556
-181,600
| -17% | -$2.25M | 0.01% | 468 |
|
|
2015
Q1 | $12.1M | Hold |
1,080,156
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $10.4M | Sell |
1,080,156
-1
| -0% | -$9 | 0.01% | 504 |
|
|
2014
Q3 | $10.1M | Sell |
1,080,157
-60,000
| -5% | -$566K | 0.01% | 500 |
|
|
2014
Q2 | $9.66M | Buy |
1,140,157
+117,154
| +11% | +$1.09M | 0.01% | 480 |
|
|
2014
Q1 | $11.8M | Buy |
1,023,003
+140
| +0% | +$1.57K | 0.02% | 425 |
|
|
2013
Q4 | $10.4M | Buy |
1,022,863
+26,023
| +3% | +$257K | 0.01% | 454 |
|
|
2013
Q3 | $9.87M | Sell |
996,840
-313,377
| -24% | -$3.16M | 0.01% | 447 |
|
|
2013
Q2 | $11.4M | Buy |
+1,310,217
| New | +$10.3M | 0.02% | 399 |
|
