Raymond James & Associates’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 |
-74,693
| Closed | -$3.04M | – | 3998 |
|
|
2023
Q4 | $3.04M | Buy |
74,693
+6,591
| +10% | +$268K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.89M | Buy |
68,102
+2,247
| +3% | +$62.4K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $1.92M | Buy |
65,855
+37,779
| +135% | +$1.1M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $705K | Buy |
28,076
+1,170
| +4% | +$29.4K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $483K | Buy |
26,906
+2,559
| +11% | +$46K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $510K | Buy |
24,347
+2,441
| +11% | +$51.1K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $365K | Sell |
21,906
-26
| -0.1% | -$433 | ﹤0.01% | 3091 |
|
|
2022
Q1 | $394K | Buy |
+21,932
| New | +$394K | ﹤0.01% | 3201 |
|
|
2019
Q1 | – | Sell |
-13,060
| Closed | -$207K | – | 3576 |
|
|
2018
Q4 | $207K | Buy |
13,060
+2,774
| +27% | +$44K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $222K | Buy |
+10,286
| New | +$222K | ﹤0.01% | 3209 |
|
|
2018
Q1 | – | Sell |
-11,867
| Closed | -$200K | – | 3455 |
|
|
2017
Q4 | $200K | Buy |
+11,867
| New | +$200K | ﹤0.01% | 3037 |
|
|
2017
Q3 | – | Sell |
-12,609
| Closed | -$161K | – | 3332 |
|
|
2017
Q2 | $161K | Buy |
12,609
+281
| +2% | +$3.59K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $133K | Buy |
+12,328
| New | +$133K | ﹤0.01% | 2997 |
|
|
2016
Q4 | – | Sell |
-53,120
| Closed | -$567K | – | 3192 |
|
|
2016
Q3 | $567K | Buy |
+53,120
| New | +$567K | ﹤0.01% | 2182 |
|
|
2013
Q3 | – | Sell |
-31,700
| Closed | -$275K | – | 1984 |
|
|
2013
Q2 | $275K | Buy |
+31,700
| New | +$275K | ﹤0.01% | 1734 |
|