Thrivent Financial for Lutherans’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 |
-53,740
| Closed | -$2.19M | – | 2595 |
|
|
2023
Q4 | $2.19M | Buy |
53,740
+361
| +0.7% | +$14.7K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $1.48M | Sell |
53,379
-2,796
| -5% | -$77.6K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $1.64M | Sell |
56,175
-3,284
| -6% | -$95.8K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $1.49M | Sell |
59,459
-2,084
| -3% | -$52.3K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $1.11M | Sell |
61,543
-425
| -0.7% | -$7.63K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.3M | Buy |
61,968
+3,100
| +5% | +$65K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $980K | Buy |
58,868
+10,326
| +21% | +$172K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $873K | Buy |
48,542
+16
| +0% | +$288 | ﹤0.01% | 1901 |
|
|
2021
Q4 | $1.09M | Buy |
48,526
+361
| +0.7% | +$8.12K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $920K | Sell |
48,165
-513
| -1% | -$9.8K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $1.13M | Sell |
48,678
-129
| -0.3% | -$3K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $1.23M | Buy |
48,807
+2
| +0% | +$50 | ﹤0.01% | 1744 |
|
|
2020
Q4 | $993K | Sell |
48,805
-86
| -0.2% | -$1.75K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $857K | Sell |
48,891
-431
| -0.9% | -$7.56K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $773K | Buy |
49,322
+373
| +0.8% | +$5.85K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $411K | Buy |
48,949
+2,444
| +5% | +$20.5K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $693K | Sell |
46,505
-145
| -0.3% | -$2.16K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $806K | Buy |
46,650
+1,083
| +2% | +$18.7K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $762K | Buy |
45,567
+1,323
| +3% | +$22.1K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $613K | Buy |
44,244
+3,251
| +8% | +$45K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $650K | Buy |
40,993
+901
| +2% | +$14.3K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $866K | Buy |
40,092
+5,808
| +17% | +$125K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $715K | Buy |
34,284
+2,394
| +8% | +$49.9K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $595K | Sell |
31,890
-163,202
| -84% | -$3.05M | ﹤0.01% | 1542 |
|
|
2017
Q4 | $3.29M | Sell |
195,092
-44,660
| -19% | -$753K | 0.01% | 753 |
|
|
2017
Q3 | $3.58M | Sell |
239,752
-138,420
| -37% | -$2.07M | 0.01% | 702 |
|
|
2017
Q2 | $4.84M | Buy |
378,172
+2,170
| +0.6% | +$27.8K | 0.02% | 587 |
|
|
2017
Q1 | $4.04M | Buy |
376,002
+1,480
| +0.4% | +$15.9K | 0.02% | 644 |
|
|
2016
Q4 | $4.29M | Buy |
374,522
+1,450
| +0.4% | +$16.6K | 0.02% | 627 |
|
|
2016
Q3 | $3.98M | Buy |
373,072
+137,700
| +59% | +$1.47M | 0.02% | 667 |
|
|
2016
Q2 | $2.42M | Buy |
235,372
+1,030
| +0.4% | +$10.6K | 0.01% | 807 |
|
|
2016
Q1 | $2.31M | Buy |
234,342
+1,730
| +0.7% | +$17K | 0.01% | 817 |
|
|
2015
Q4 | $2.65M | Buy |
232,612
+710
| +0.3% | +$8.09K | 0.01% | 769 |
|
|
2015
Q3 | $2.85M | Buy |
231,902
+40,400
| +21% | +$496K | 0.01% | 707 |
|
|
2015
Q2 | $2.78M | Buy |
191,502
+1,100
| +0.6% | +$16K | 0.02% | 597 |
|
|
2015
Q1 | $2.13M | Sell |
190,402
-100
| -0.1% | -$1.12K | 0.01% | 669 |
|
|
2014
Q4 | $1.84M | Sell |
190,502
-3,600
| -2% | -$34.7K | 0.01% | 707 |
|
|
2014
Q3 | $1.81M | Buy |
194,102
+109,850
| +130% | +$1.02M | 0.01% | 705 |
|
|
2014
Q2 | $714K | Buy |
+84,252
| New | +$714K | ﹤0.01% | 996 |
|