Royal Bank of Canada’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 |
-19,431
| Closed | -$791K | – | 7152 |
|
|
2023
Q4 | $791K | Buy |
19,431
+11,585
| +148% | +$472K | ﹤0.01% | 3365 |
|
|
2023
Q3 | $217K | Sell |
7,846
-1,176
| -13% | -$32.5K | ﹤0.01% | 4252 |
|
|
2023
Q2 | $263K | Buy |
9,022
+1,637
| +22% | +$47.7K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $185K | Sell |
7,385
-1,574
| -18% | -$39.4K | ﹤0.01% | 4331 |
|
|
2022
Q4 | $160K | Buy |
8,959
+7,671
| +596% | +$137K | ﹤0.01% | 4617 |
|
|
2022
Q3 | $27K | Buy |
1,288
+373
| +41% | +$7.82K | ﹤0.01% | 5541 |
|
|
2022
Q2 | $15K | Sell |
915
-2,711
| -75% | -$44.4K | ﹤0.01% | 5760 |
|
|
2022
Q1 | $65K | Sell |
3,626
-6,105
| -63% | -$109K | ﹤0.01% | 5447 |
|
|
2021
Q4 | $219K | Buy |
9,731
+3,820
| +65% | +$86K | ﹤0.01% | 4728 |
|
|
2021
Q3 | $113K | Buy |
5,911
+1,906
| +48% | +$36.4K | ﹤0.01% | 5116 |
|
|
2021
Q2 | $93K | Buy |
4,005
+2,337
| +140% | +$54.3K | ﹤0.01% | 5175 |
|
|
2021
Q1 | $42K | Sell |
1,668
-26,816
| -94% | -$675K | ﹤0.01% | 5508 |
|
|
2020
Q4 | $579K | Buy |
28,484
+6,292
| +28% | +$128K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $389K | Sell |
22,192
-11
| -0% | -$193 | ﹤0.01% | 3627 |
|
|
2020
Q2 | $348K | Sell |
22,203
-163
| -0.7% | -$2.56K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $188K | Sell |
22,366
-20,859
| -48% | -$175K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $644K | Buy |
43,225
+4,299
| +11% | +$64.1K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $673K | Sell |
38,926
-335,629
| -90% | -$5.8M | ﹤0.01% | 3125 |
|
|
2019
Q2 | $6.26M | Sell |
374,555
-181,143
| -33% | -$3.03M | ﹤0.01% | 1614 |
|
|
2019
Q1 | $7.7M | Buy |
555,698
+34,914
| +7% | +$484K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $8.25M | Buy |
520,784
+3,123
| +0.6% | +$49.5K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $11.2M | Buy |
517,661
+439,420
| +562% | +$9.49M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1.63M | Buy |
78,241
+16,528
| +27% | +$345K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $1.15M | Sell |
61,713
-72,272
| -54% | -$1.35M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $2.26M | Sell |
133,985
-3,836
| -3% | -$64.6K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $2.06M | Sell |
137,821
-189,632
| -58% | -$2.84M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $4.19M | Sell |
327,453
-102,716
| -24% | -$1.31M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $4.63M | Sell |
430,169
-11,145
| -3% | -$120K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $5.05M | Buy |
441,314
+2,762
| +0.6% | +$31.6K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $4.68M | Buy |
438,552
+853
| +0.2% | +$9.1K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $4.51M | Sell |
437,699
-6,610
| -1% | -$68.1K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $4.37M | Buy |
444,309
+109,505
| +33% | +$1.08M | ﹤0.01% | 1596 |
|
|
2015
Q4 | $3.81M | Buy |
334,804
+5,213
| +2% | +$59.4K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $4.05M | Sell |
329,591
-30,155
| -8% | -$370K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $5.22M | Buy |
359,746
+14,235
| +4% | +$207K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $3.86M | Buy |
345,511
+13,621
| +4% | +$152K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $3.2M | Buy |
331,890
+16,044
| +5% | +$154K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $2.94M | Sell |
315,846
-67,163
| -18% | -$626K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $3.24M | Buy |
383,009
+8,690
| +2% | +$73.6K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $4.31M | Sell |
374,319
-181,650
| -33% | -$2.09M | ﹤0.01% | 1412 |
|
|
2013
Q4 | $5.63M | Sell |
555,969
-35,264
| -6% | -$357K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $5.86M | Buy |
591,233
+50,309
| +9% | +$498K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $4.69M | Buy |
+540,924
| New | +$4.69M | ﹤0.01% | 1218 |
|