Brandywine Global Investment 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
Q3 | – | Sell |
-43,655
| Closed | -$1.18M | – | 725 |
|
|
2023
Q2 | $1.18M | Hold |
43,655
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $1.29M | Buy |
43,655
+28,332
| +185% | +$839K | 0.01% | 618 |
|
|
2022
Q4 | $570K | Sell |
15,323
-440
| -3% | -$16.4K | ﹤0.01% | 675 |
|
|
2022
Q3 | $530K | Sell |
15,763
-432
| -3% | -$14.5K | ﹤0.01% | 673 |
|
|
2022
Q2 | $481K | Sell |
16,195
-157
| -1% | -$4.66K | ﹤0.01% | 664 |
|
|
2022
Q1 | $568K | Buy |
+16,352
| New | +$568K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-7,692
| Closed | -$145K | – | 717 |
|
|
2020
Q2 | $145K | Buy |
7,692
+881
| +13% | +$16.6K | ﹤0.01% | 599 |
|
|
2020
Q1 | $123K | Hold |
6,811
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $210K | Sell |
6,811
-78
| -1% | -$2.41K | ﹤0.01% | 639 |
|
|
2019
Q3 | $194K | Hold |
6,889
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $194K | Sell |
6,889
-1,128
| -14% | -$31.8K | ﹤0.01% | 637 |
|
|
2019
Q1 | $211K | Hold |
8,017
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $202K | Hold |
8,017
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $248K | Buy |
8,017
+470
| +6% | +$14.5K | ﹤0.01% | 636 |
|
|
2018
Q2 | $262K | Buy |
7,547
+3,150
| +72% | +$109K | ﹤0.01% | 646 |
|
|
2018
Q1 | $147K | Sell |
4,397
-961
| -18% | -$32.1K | ﹤0.01% | 701 |
|
|
2017
Q4 | $188K | Sell |
5,358
-108
| -2% | -$3.79K | ﹤0.01% | 701 |
|
|
2017
Q3 | $185K | Sell |
5,466
-66
| -1% | -$2.23K | ﹤0.01% | 696 |
|
|
2017
Q2 | $174K | Sell |
5,532
-128
| -2% | -$4.03K | ﹤0.01% | 704 |
|
|
2017
Q1 | $168K | Hold |
5,660
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $175K | Sell |
5,660
-40
| -0.7% | -$1.24K | ﹤0.01% | 723 |
|
|
2016
Q3 | $128K | Hold |
5,700
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $106K | Hold |
5,700
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $97K | Buy |
5,700
+800
| +16% | +$13.6K | ﹤0.01% | 782 |
|
|
2015
Q4 | $102K | Buy |
4,900
+300
| +7% | +$6.25K | ﹤0.01% | 763 |
|
|
2015
Q3 | $98K | Buy |
+4,600
| New | +$98K | ﹤0.01% | 792 |
|