Wells Fargo’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 |
-18,127
| Closed | -$738K | – | 7189 |
|
|
2023
Q4 | $738K | Sell |
18,127
-2,649
| -13% | -$108K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $577K | Sell |
20,776
-16,951
| -45% | -$470K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $1.1M | Buy |
37,727
+16,496
| +78% | +$481K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $533K | Buy |
21,231
+13,927
| +191% | +$350K | ﹤0.01% | 3564 |
|
|
2022
Q4 | $131K | Sell |
7,304
-1,417
| -16% | -$25.4K | ﹤0.01% | 4126 |
|
|
2022
Q3 | $182K | Sell |
8,721
-223
| -2% | -$4.65K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $149K | Sell |
8,944
-13,070
| -59% | -$218K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $396K | Sell |
22,014
-19,989
| -48% | -$360K | ﹤0.01% | 4300 |
|
|
2021
Q4 | $945K | Buy |
42,003
+8,377
| +25% | +$188K | ﹤0.01% | 3902 |
|
|
2021
Q3 | $642K | Sell |
33,626
-6,656
| -17% | -$127K | ﹤0.01% | 4267 |
|
|
2021
Q2 | $936K | Sell |
40,282
-8,383
| -17% | -$195K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $1.23M | Sell |
48,665
-84,989
| -64% | -$2.14M | ﹤0.01% | 3852 |
|
|
2020
Q4 | $2.72M | Sell |
133,654
-7,249
| -5% | -$147K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $2.47M | Sell |
140,903
-13,654
| -9% | -$239K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $2.42M | Buy |
154,557
+28,426
| +23% | +$446K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $1.06M | Buy |
126,131
+17,463
| +16% | +$146K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $1.62M | Buy |
108,668
+66,841
| +160% | +$997K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $723K | Buy |
41,827
+406
| +1% | +$7.02K | ﹤0.01% | 4015 |
|
|
2019
Q2 | $692K | Sell |
41,421
-78,389
| -65% | -$1.31M | ﹤0.01% | 4067 |
|
|
2019
Q1 | $1.66M | Sell |
119,810
-376,269
| -76% | -$5.21M | ﹤0.01% | 3487 |
|
|
2018
Q4 | $7.86M | Buy |
496,079
+411,585
| +487% | +$6.52M | ﹤0.01% | 2023 |
|
|
2018
Q3 | $1.83M | Sell |
84,494
-29,723
| -26% | -$642K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $2.38M | Sell |
114,217
-117,554
| -51% | -$2.45M | ﹤0.01% | 3282 |
|
|
2018
Q1 | $4.32M | Buy |
231,771
+152,988
| +194% | +$2.85M | ﹤0.01% | 2724 |
|
|
2017
Q4 | $1.33M | Buy |
78,783
+30,785
| +64% | +$519K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $717K | Sell |
47,998
-1,024
| -2% | -$15.3K | ﹤0.01% | 4004 |
|
|
2017
Q2 | $628K | Sell |
49,022
-1,738
| -3% | -$22.3K | ﹤0.01% | 3978 |
|
|
2017
Q1 | $545K | Sell |
50,760
-4,261
| -8% | -$45.8K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $631K | Buy |
55,021
+21,323
| +63% | +$245K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $359K | Sell |
33,698
-1,535,828
| -98% | -$16.4M | ﹤0.01% | 4004 |
|
|
2016
Q2 | $16.2M | Buy |
1,569,526
+378,135
| +32% | +$3.89M | 0.01% | 1459 |
|
|
2016
Q1 | $11.7M | Sell |
1,191,391
-59,324
| -5% | -$584K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $14.2M | Buy |
1,250,715
+96,298
| +8% | +$1.1M | 0.01% | 1546 |
|
|
2015
Q3 | $14.2M | Buy |
1,154,417
+302,942
| +36% | +$3.72M | 0.01% | 1519 |
|
|
2015
Q2 | $12.4M | Sell |
851,475
-91,656
| -10% | -$1.33M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $10.5M | Buy |
943,131
+142,158
| +18% | +$1.59M | ﹤0.01% | 1827 |
|
|
2014
Q4 | $7.71M | Sell |
800,973
-190,168
| -19% | -$1.83M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $9.24M | Buy |
991,141
+972,446
| +5,202% | +$9.06M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $158K | Sell |
18,695
-159,550
| -90% | -$1.35M | ﹤0.01% | 4384 |
|
|
2014
Q1 | $2.05M | Sell |
178,245
-230,808
| -56% | -$2.66M | ﹤0.01% | 2969 |
|
|
2013
Q4 | $4.14M | Buy |
409,053
+158,421
| +63% | +$1.6M | ﹤0.01% | 2384 |
|
|
2013
Q3 | $2.48M | Buy |
250,632
+242,632
| +3,033% | +$2.4M | ﹤0.01% | 2726 |
|
|
2013
Q2 | $69K | Buy |
+8,000
| New | +$69K | ﹤0.01% | 4463 |
|