Principal Financial 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 |
-314,403
| Closed | -$12.8M | – | 2518 |
|
|
2023
Q4 | $12.8M | Sell |
314,403
-10,083
| -3% | -$410K | 0.01% | 1156 |
|
|
2023
Q3 | $9M | Sell |
324,486
-18,218
| -5% | -$506K | 0.01% | 1291 |
|
|
2023
Q2 | $9.99M | Sell |
342,704
-33,224
| -9% | -$968K | 0.01% | 1256 |
|
|
2023
Q1 | $9.44M | Sell |
375,928
-9,878
| -3% | -$248K | 0.01% | 1285 |
|
|
2022
Q4 | $6.93M | Buy |
385,806
+13,736
| +4% | +$247K | 0.01% | 1417 |
|
|
2022
Q3 | $7.8M | Sell |
372,070
-4,095
| -1% | -$85.8K | 0.01% | 1316 |
|
|
2022
Q2 | $6.26M | Sell |
376,165
-17,779
| -5% | -$296K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $7.08M | Sell |
393,944
-3,475
| -0.9% | -$62.5K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $8.94M | Sell |
397,419
-52,183
| -12% | -$1.17M | 0.01% | 1456 |
|
|
2021
Q3 | $8.59M | Sell |
449,602
-6,247
| -1% | -$119K | 0.01% | 1477 |
|
|
2021
Q2 | $10.6M | Sell |
455,849
-3,517
| -0.8% | -$81.7K | 0.01% | 1401 |
|
|
2021
Q1 | $11.6M | Buy |
459,366
+14,379
| +3% | +$363K | 0.01% | 1322 |
|
|
2020
Q4 | $9.05M | Sell |
444,987
-22,247
| -5% | -$453K | 0.01% | 1287 |
|
|
2020
Q3 | $8.19M | Buy |
467,234
+3,154
| +0.7% | +$55.3K | 0.01% | 1192 |
|
|
2020
Q2 | $7.28M | Buy |
464,080
+2,106
| +0.5% | +$33K | 0.01% | 1234 |
|
|
2020
Q1 | $3.88M | Sell |
461,974
-18,247
| -4% | -$153K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $7.16M | Sell |
480,221
-19,713
| -4% | -$294K | 0.01% | 1404 |
|
|
2019
Q3 | $8.63M | Sell |
499,934
-3,354
| -0.7% | -$57.9K | 0.01% | 1284 |
|
|
2019
Q2 | $8.42M | Sell |
503,288
-4,256
| -0.8% | -$71.2K | 0.01% | 1317 |
|
|
2019
Q1 | $7.03M | Sell |
507,544
-3,832
| -0.7% | -$53.1K | 0.01% | 1423 |
|
|
2018
Q4 | $8.11M | Buy |
511,376
+12,133
| +2% | +$192K | 0.01% | 1291 |
|
|
2018
Q3 | $10.8M | Buy |
499,243
+82,961
| +20% | +$1.79M | 0.01% | 1279 |
|
|
2018
Q2 | $8.68M | Buy |
416,282
+7,494
| +2% | +$156K | 0.01% | 1382 |
|
|
2018
Q1 | $7.62M | Buy |
408,788
+13,259
| +3% | +$247K | 0.01% | 1386 |
|
|
2017
Q4 | $6.67M | Buy |
395,529
+21,462
| +6% | +$362K | 0.01% | 1461 |
|
|
2017
Q3 | $5.59M | Sell |
374,067
-1,843
| -0.5% | -$27.6K | 0.01% | 1523 |
|
|
2017
Q2 | $4.81M | Buy |
375,910
+3,495
| +0.9% | +$44.7K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $4M | Buy |
372,415
+13,092
| +4% | +$141K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $4.11M | Buy |
359,323
+5,214
| +1% | +$59.7K | 0.01% | 1580 |
|
|
2016
Q3 | $3.78M | Buy |
354,109
+11,534
| +3% | +$123K | 0.01% | 1553 |
|
|
2016
Q2 | $3.53M | Buy |
342,575
+9,372
| +3% | +$96.5K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $3.28M | Buy |
333,203
+12,970
| +4% | +$128K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $3.65M | Buy |
320,233
+14,527
| +5% | +$165K | 0.01% | 1486 |
|
|
2015
Q3 | $3.75M | Buy |
305,706
+14,779
| +5% | +$181K | 0.01% | 1463 |
|
|
2015
Q2 | $4.22M | Sell |
290,927
-4,137
| -1% | -$60K | 0.01% | 1483 |
|
|
2015
Q1 | $3.3M | Sell |
295,064
-541,886
| -65% | -$6.05M | ﹤0.01% | 1532 |
|
|
2014
Q4 | $8.06M | Buy |
836,950
+8,267
| +1% | +$79.6K | 0.01% | 1112 |
|
|
2014
Q3 | $7.72M | Sell |
828,683
-92,974
| -10% | -$866K | 0.01% | 1066 |
|
|
2014
Q2 | $7.81M | Buy |
921,657
+192,120
| +26% | +$1.63M | 0.01% | 1108 |
|
|
2014
Q1 | $8.4M | Buy |
729,537
+7,148
| +1% | +$82.3K | 0.02% | 1025 |
|
|
2013
Q4 | $7.31M | Buy |
722,389
+237,501
| +49% | +$2.4M | 0.01% | 1093 |
|
|
2013
Q3 | $4.81M | Buy |
484,888
+467,638
| +2,711% | +$4.63M | 0.01% | 1297 |
|
|
2013
Q2 | $150K | Buy |
+17,250
| New | +$150K | ﹤0.01% | 2146 |
|