Bank of Montreal’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 |
-151,524
| Closed | -$5.15M | – | 3578 |
|
|
2021
Q3 | $5.15M | Sell |
151,524
-6,250
| -4% | -$213K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $5.13M | Buy |
157,774
+39,947
| +34% | +$1.3M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $3.77M | Sell |
117,827
-2,748
| -2% | -$88K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $3.06M | Buy |
120,575
+4,566
| +4% | +$116K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $1.86M | Buy |
116,009
+4,020
| +4% | +$64.4K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $1.8M | Sell |
111,989
-47,587
| -30% | -$764K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $2.52M | Buy |
159,576
+12,994
| +9% | +$205K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $4.53M | Buy |
146,582
+87,300
| +147% | +$2.7M | ﹤0.01% | 1222 |
|
|
2019
Q3 | $1.66M | Buy |
59,282
+13,699
| +30% | +$384K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $1.28M | Sell |
45,583
-7,956
| -15% | -$224K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.4M | Sell |
53,539
-3,087
| -5% | -$80.9K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1.43M | Buy |
56,626
+5,401
| +11% | +$136K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.58M | Buy |
51,225
+11,506
| +29% | +$356K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.37M | Sell |
39,719
-1,826
| -4% | -$63.1K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.39M | Buy |
41,545
+12,967
| +45% | +$433K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $1M | Buy |
28,578
+8,254
| +41% | +$289K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $686K | Buy |
+20,324
| New | +$686K | ﹤0.01% | 1972 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$6K | – | 3798 |
|
|
2014
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3675 |
|