Prudential Financial’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 |
-65,469
| Closed | -$2.66M | – | 2783 |
|
|
2023
Q4 | $2.66M | Sell |
65,469
-2,773
| -4% | -$113K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.89M | Sell |
68,242
-4,180
| -6% | -$116K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $2.11M | Buy |
72,422
+13,955
| +24% | +$407K | ﹤0.01% | 1374 |
|
|
2023
Q1 | $1.47M | Sell |
58,467
-1,920
| -3% | -$48.2K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $1.08M | Sell |
60,387
-450
| -0.7% | -$8.08K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $1.28M | Sell |
60,837
-560
| -0.9% | -$11.7K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $1.02M | Sell |
61,397
-830
| -1% | -$13.8K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $1.12M | Sell |
62,227
-831
| -1% | -$14.9K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $1.42M | Sell |
63,058
-1,624
| -3% | -$36.5K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $1.24M | Sell |
64,682
-842
| -1% | -$16.1K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $1.52M | Sell |
65,524
-2,101
| -3% | -$48.8K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.71M | Sell |
67,625
-978
| -1% | -$24.7K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $1.4M | Sell |
68,603
-43,680
| -39% | -$888K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $1.97M | Sell |
112,283
-27,598
| -20% | -$483K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $2.19M | Buy |
139,881
+35,053
| +33% | +$550K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $880K | Sell |
104,828
-22,915
| -18% | -$192K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.9M | Sell |
127,743
-220,776
| -63% | -$3.29M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $6.02M | Buy |
348,519
+248,969
| +250% | +$4.3M | 0.01% | 1032 |
|
|
2019
Q2 | $1.66M | Buy |
99,550
+660
| +0.7% | +$11K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.37M | Sell |
98,890
-656
| -0.7% | -$9.09K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $1.58M | Sell |
99,546
-332,531
| -77% | -$5.27M | ﹤0.01% | 1633 |
|
|
2018
Q3 | $9.33M | Buy |
432,077
+207,284
| +92% | +$4.48M | 0.01% | 945 |
|
|
2018
Q2 | $4.69M | Sell |
224,793
-50,538
| -18% | -$1.05M | 0.01% | 1252 |
|
|
2018
Q1 | $5.13M | Sell |
275,331
-4,590
| -2% | -$85.6K | 0.01% | 1163 |
|
|
2017
Q4 | $4.72M | Buy |
279,921
+22,541
| +9% | +$380K | 0.01% | 1184 |
|
|
2017
Q3 | $3.85M | Buy |
257,380
+150,140
| +140% | +$2.24M | 0.01% | 1261 |
|
|
2017
Q2 | $1.37M | Buy |
107,240
+24,200
| +29% | +$310K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $893K | Sell |
83,040
-100
| -0.1% | -$1.08K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $952K | Sell |
83,140
-2,260
| -3% | -$25.9K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $911K | Sell |
85,400
-39,500
| -32% | -$421K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.29M | Buy |
124,900
+1,500
| +1% | +$15.4K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.21M | Sell |
123,400
-1,700
| -1% | -$16.7K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $1.43M | Buy |
125,100
+7,900
| +7% | +$90K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $1.44M | Buy |
117,200
+2,200
| +2% | +$27K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.67M | Buy |
115,000
+11,600
| +11% | +$168K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $1.16M | Sell |
103,400
-900
| -0.9% | -$10.1K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $1M | Buy |
104,300
+400
| +0.4% | +$3.85K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $968K | Sell |
103,900
-3,100
| -3% | -$28.9K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $906K | Buy |
107,000
+86,500
| +422% | +$732K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $236K | Hold |
20,500
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q4 | $207K | Sell |
20,500
-18,100
| -47% | -$183K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $383K | Sell |
38,600
-24,300
| -39% | -$241K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $546K | Buy |
+62,900
| New | +$546K | ﹤0.01% | 1915 |
|