US Bancorp’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 |
-3,396
| Closed | -$138K | – | 4104 |
|
|
2023
Q4 | $138K | Buy |
3,396
+3,017
| +796% | +$123K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $10.5K | Sell |
379
-109
| -22% | -$3.03K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $14.2K | Hold |
488
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q1 | $12.3K | Hold |
488
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q4 | $8.76K | Buy |
488
+56
| +13% | +$1.01K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $9K | Hold |
432
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q2 | $8K | Buy |
432
+65
| +18% | +$1.2K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $7K | Sell |
367
-422
| -53% | -$8.05K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $18K | Sell |
789
-34,657
| -98% | -$791K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $676K | Buy |
35,446
+1,665
| +5% | +$31.8K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $785K | Buy |
33,781
+33,458
| +10,359% | +$777K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $8K | Hold |
323
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q4 | $7K | Buy |
323
+31
| +11% | +$672 | ﹤0.01% | 3297 |
|
|
2020
Q3 | $6K | Sell |
292
-21
| -7% | -$432 | ﹤0.01% | 3205 |
|
|
2020
Q2 | $5K | Sell |
313
-255
| -45% | -$4.07K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $5K | Sell |
568
-23,606
| -98% | -$208K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $361K | Sell |
24,174
-867
| -3% | -$12.9K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $432K | Sell |
25,041
-715
| -3% | -$12.3K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $430K | Buy |
25,756
+772
| +3% | +$12.9K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $346K | Sell |
24,984
-7,988
| -24% | -$111K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $523K | Sell |
32,972
-463
| -1% | -$7.34K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $722K | Sell |
33,435
-32,261
| -49% | -$697K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.37M | Buy |
65,696
+9,561
| +17% | +$199K | ﹤0.01% | 959 |
|
|
2018
Q1 | $1.05M | Buy |
56,135
+3,776
| +7% | +$70.4K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $882K | Buy |
52,359
+13,620
| +35% | +$229K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $579K | Buy |
38,739
+4,173
| +12% | +$62.4K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $442K | Buy |
34,566
+1,540
| +5% | +$19.7K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $355K | Buy |
33,026
+3,871
| +13% | +$41.6K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $334K | Buy |
29,155
+23,144
| +385% | +$265K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $64K | Buy |
6,011
+1,840
| +44% | +$19.6K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $43K | Buy |
4,171
+255
| +7% | +$2.63K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $39K | Buy |
3,916
+1,650
| +73% | +$16.4K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $26K | Buy |
2,266
+599
| +36% | +$6.87K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $20K | Sell |
1,667
-1,698
| -50% | -$20.4K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $49K | Buy |
3,365
+1,971
| +141% | +$28.7K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $16K | Buy |
1,394
+216
| +18% | +$2.48K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $11K | Buy |
+1,178
| New | +$11K | ﹤0.01% | 3094 |
|