BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,187
| Closed | -$677K | – | 122 |
|
|
2022
Q4 | $677K | Sell |
18,187
-38,425
| -68% | -$1.43M | 0.3% | 70 |
|
|
2022
Q3 | $1.91M | Sell |
56,612
-16,770
| -23% | -$564K | 0.79% | 32 |
|
|
2022
Q2 | $2.18M | Sell |
73,382
-7,850
| -10% | -$233K | 0.88% | 31 |
|
|
2022
Q1 | $2.82M | Sell |
81,232
-1,563
| -2% | -$54.3K | 0.95% | 31 |
|
|
2021
Q4 | $2.93M | Sell |
82,795
-108
| -0.1% | -$3.82K | 1% | 29 |
|
|
2021
Q3 | $2.77M | Sell |
82,903
-3,281
| -4% | -$109K | 0.94% | 33 |
|
|
2021
Q2 | $2.68M | Sell |
86,184
-3,621
| -4% | -$113K | 1% | 36 |
|
|
2021
Q1 | $2.77M | Buy |
89,805
+10,268
| +13% | +$317K | 0.88% | 39 |
|
|
2020
Q4 | $1.81M | Buy |
79,537
+14,975
| +23% | +$341K | 0.61% | 52 |
|
|
2020
Q3 | $978K | Buy |
64,562
+8,536
| +15% | +$129K | 0.42% | 67 |
|
|
2020
Q2 | $1.05M | Buy |
56,026
+6,301
| +13% | +$118K | 0.41% | 67 |
|
|
2020
Q1 | $893K | Hold |
49,725
| – | – | 0.34% | 82 |
|
|
2019
Q4 | $1.54M | Hold |
49,725
| – | – | 0.36% | 77 |
|
|
2019
Q3 | $1.39M | Hold |
49,725
| – | – | 0.34% | 81 |
|
|
2019
Q2 | $1.4M | Buy |
49,725
+3,916
| +9% | +$110K | 0.34% | 78 |
|
|
2019
Q1 | $1.2M | Buy |
45,809
+29,435
| +180% | +$772K | 0.3% | 84 |
|
|
2018
Q4 | $412K | Buy |
16,374
+4,200
| +34% | +$106K | 0.11% | 109 |
|
|
2018
Q3 | $376K | Buy |
12,174
+300
| +3% | +$9.27K | 0.09% | 118 |
|
|
2018
Q2 | $411K | Buy |
+11,874
| New | +$411K | 0.12% | 103 |
|