Addison Capital’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$350K | – | 139 |
|
|
2021
Q3 | $350K | Hold |
10,500
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $326K | Buy |
10,500
+500
| +5% | +$15.5K | 0.16% | 94 |
|
|
2021
Q1 | $309K | Sell |
10,000
-2,000
| -17% | -$61.8K | 0.17% | 88 |
|
|
2020
Q4 | $273K | Hold |
12,000
| – | – | 0.17% | 89 |
|
|
2020
Q3 | $182K | Hold |
12,000
| – | – | 0.13% | 95 |
|
|
2020
Q2 | $225K | Hold |
12,000
| – | – | 0.17% | 85 |
|
|
2020
Q1 | $215K | Sell |
12,000
-1,500
| -11% | -$26.9K | 0.16% | 98 |
|
|
2019
Q4 | $417K | Hold |
13,500
| – | – | 0.28% | 72 |
|
|
2019
Q3 | $378K | Sell |
13,500
-1,000
| -7% | -$28K | 0.27% | 76 |
|
|
2019
Q2 | $408K | Sell |
14,500
-1,500
| -9% | -$42.2K | 0.28% | 75 |
|
|
2019
Q1 | $420K | Sell |
16,000
-924
| -5% | -$24.3K | 0.32% | 67 |
|
|
2018
Q4 | $426K | Hold |
16,924
| – | – | 0.38% | 57 |
|
|
2018
Q3 | $523K | Hold |
16,924
| – | – | 0.39% | 62 |
|
|
2018
Q2 | $585K | Hold |
16,924
| – | – | 0.45% | 57 |
|
|
2018
Q1 | $565K | Hold |
16,924
| – | – | 0.46% | 60 |
|
|
2017
Q4 | $593K | Hold |
16,924
| – | – | 0.47% | 63 |
|
|
2017
Q3 | $571K | Hold |
16,924
| – | – | 0.5% | 60 |
|
|
2017
Q2 | $530K | Buy |
16,924
+6,514
| +63% | +$204K | 0.42% | 66 |
|
|
2017
Q1 | $308K | Sell |
10,410
-5,000
| -32% | -$148K | 0.25% | 87 |
|
|
2016
Q4 | $476K | Hold |
15,410
| – | – | 0.42% | 66 |
|
|
2016
Q3 | $345K | Sell |
15,410
-5,000
| -24% | -$112K | 0.3% | 77 |
|
|
2016
Q2 | $378K | Hold |
20,410
| – | – | 0.34% | 76 |
|
|
2016
Q1 | $345K | Hold |
20,410
| – | – | 0.26% | 87 |
|
|
2015
Q4 | $421K | Hold |
20,410
| – | – | 0.33% | 83 |
|
|
2015
Q3 | $432K | Hold |
20,410
| – | – | 0.4% | 72 |
|
|
2015
Q2 | $454K | Buy |
+20,410
| New | +$454K | 0.41% | 54 |
|