TD Asset Management’s PGT, Inc. PGTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$346K | – | 1454 |
|
|
2023
Q4 | $346K | Buy |
+8,500
| New | +$346K | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-45,454
| Closed | -$1.02M | – | 1520 |
|
|
2021
Q4 | $1.02M | Sell |
45,454
-6,073
| -12% | -$137K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $984K | Hold |
51,527
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.16M | Sell |
51,527
-21,073
| -29% | -$476K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $1.83M | Hold |
72,600
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $1.48M | Buy |
72,600
+8,900
| +14% | +$181K | ﹤0.01% | 1100 |
|
|
2020
Q3 | $1.12M | Hold |
63,700
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $999K | Buy |
63,700
+2,400
| +4% | +$37.6K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $514K | Buy |
61,300
+2,500
| +4% | +$21K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $877K | Hold |
58,800
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q3 | $1.02M | Buy |
58,800
+5,000
| +9% | +$86.3K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $900K | Sell |
53,800
-2,100
| -4% | -$35.1K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $774K | Sell |
55,900
-6,100
| -10% | -$84.5K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $983K | Sell |
62,000
-67,000
| -52% | -$1.06M | ﹤0.01% | 1059 |
|
|
2018
Q3 | $2.79M | Buy |
129,000
+15,495
| +14% | +$335K | ﹤0.01% | 912 |
|
|
2018
Q2 | $2.37M | Buy |
113,505
+52,400
| +86% | +$1.09M | ﹤0.01% | 914 |
|
|
2018
Q1 | $1.14M | Sell |
61,105
-6,000
| -9% | -$112K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.13M | Buy |
67,105
+1,800
| +3% | +$30.3K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $976K | Buy |
65,305
+6,300
| +11% | +$94.2K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $755K | Buy |
59,005
+3,316
| +6% | +$42.4K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $599K | Buy |
55,689
+19,184
| +53% | +$206K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $418K | Buy |
36,505
+8,905
| +32% | +$102K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $294K | Buy |
27,600
+17,600
| +176% | +$187K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $103K | Buy |
+10,000
| New | +$103K | ﹤0.01% | 1354 |
|