Basswood Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,277
| Closed | -$8.93M | – | 122 |
|
|
2025
Q1 | $8.93M | Buy |
314,277
+66,917
| +27% | +$1.9M | 0.5% | 66 |
|
|
2024
Q4 | $7.93M | Buy |
+247,360
| New | +$7.93M | 0.46% | 62 |
|
|
2024
Q1 | – | Sell |
-153,913
| Closed | -$4.59M | – | 102 |
|
|
2023
Q4 | $4.59M | Buy |
+153,913
| New | +$4.59M | 0.3% | 72 |
|
|
2022
Q4 | – | Sell |
-4,152
| Closed | -$140K | – | 125 |
|
|
2022
Q3 | $140K | Sell |
4,152
-86,640
| -95% | -$2.92M | 0.01% | 114 |
|
|
2022
Q2 | $2.7M | Hold |
90,792
| – | – | 0.17% | 89 |
|
|
2022
Q1 | $3.16M | Sell |
90,792
-288,887
| -76% | -$10M | 0.15% | 91 |
|
|
2021
Q4 | $13.4M | Buy |
379,679
+9,579
| +3% | +$339K | 0.62% | 50 |
|
|
2021
Q3 | $12.3M | Buy |
+370,100
| New | +$12.3M | 0.5% | 54 |
|
|
2020
Q2 | – | Sell |
-127,609
| Closed | -$2.29M | – | 93 |
|
|
2020
Q1 | $2.29M | Hold |
127,609
| – | – | 0.27% | 69 |
|
|
2019
Q4 | $3.94M | Sell |
127,609
-143,733
| -53% | -$4.44M | 0.28% | 75 |
|
|
2019
Q3 | $7.61M | Sell |
271,342
-233,030
| -46% | -$6.53M | 0.56% | 53 |
|
|
2019
Q2 | $14.2M | Sell |
504,372
-201,857
| -29% | -$5.68M | 0.88% | 35 |
|
|
2019
Q1 | $18.5M | Sell |
706,229
-351,169
| -33% | -$9.21M | 1.2% | 25 |
|
|
2018
Q4 | $26.6M | Buy |
1,057,398
+121,916
| +13% | +$3.07M | 1.56% | 16 |
|
|
2018
Q3 | $28.9M | Buy |
935,482
+5,649
| +0.6% | +$174K | 1.32% | 23 |
|
|
2018
Q2 | $32.2M | Buy |
929,833
+47,549
| +5% | +$1.64M | 1.52% | 18 |
|
|
2018
Q1 | $29.5M | Sell |
882,284
-29,856
| -3% | -$997K | 1.27% | 24 |
|
|
2017
Q4 | $31.9M | Sell |
912,140
-266,772
| -23% | -$9.34M | 1.48% | 20 |
|
|
2017
Q3 | $39.8M | Buy |
1,178,912
+48,813
| +4% | +$1.65M | 1.83% | 17 |
|
|
2017
Q2 | $35.4M | Buy |
1,130,099
+113,236
| +11% | +$3.54M | 1.73% | 21 |
|
|
2017
Q1 | $30.1M | Sell |
1,016,863
-101,134
| -9% | -$2.99M | 1.53% | 16 |
|
|
2016
Q4 | $34.5M | Buy |
1,117,997
+18,026
| +2% | +$557K | 1.52% | 13 |
|
|
2016
Q3 | $24.7M | Buy |
1,099,971
+96,623
| +10% | +$2.17M | 1.18% | 22 |
|
|
2016
Q2 | $18.6M | Buy |
1,003,348
+534,551
| +114% | +$9.89M | 1.07% | 32 |
|
|
2016
Q1 | $7.92M | Sell |
468,797
-364,082
| -44% | -$6.15M | 0.43% | 76 |
|
|
2015
Q4 | $17.2M | Buy |
832,879
+160,471
| +24% | +$3.31M | 0.91% | 40 |
|
|
2015
Q3 | $14.2M | Buy |
672,408
+25,446
| +4% | +$539K | 0.7% | 50 |
|
|
2015
Q2 | $14.4M | Buy |
646,962
+138,985
| +27% | +$3.09M | 0.67% | 49 |
|
|
2015
Q1 | $11M | Buy |
507,977
+245,645
| +94% | +$5.31M | 0.52% | 64 |
|
|
2014
Q4 | $4.87M | Buy |
262,332
+104,719
| +66% | +$1.94M | 0.23% | 101 |
|
|
2014
Q3 | $2.76M | Sell |
157,613
-865
| -0.5% | -$15.1K | 0.14% | 131 |
|
|
2014
Q2 | $3.36M | Buy |
158,478
+17,026
| +12% | +$361K | 0.17% | 120 |
|
|
2014
Q1 | $3.11M | Buy |
141,452
+112,880
| +395% | +$2.48M | 0.16% | 118 |
|
|
2013
Q4 | $546K | Buy |
+28,572
| New | +$546K | 0.03% | 151 |
|