Bridgeway 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 | $2.96M | Buy |
104,730
+5,386
| +5% | +$152K | 0.07% | 384 |
|
|
2025
Q1 | $2.82M | Buy |
99,344
+4,329
| +5% | +$123K | 0.07% | 393 |
|
|
2024
Q4 | $3.05M | Buy |
95,015
+2,411
| +3% | +$77.3K | 0.07% | 401 |
|
|
2024
Q3 | $2.54M | Buy |
92,604
+2,412
| +3% | +$66.1K | 0.05% | 467 |
|
|
2024
Q2 | $2.04M | Sell |
90,192
-5,488
| -6% | -$124K | 0.05% | 507 |
|
|
2024
Q1 | $2.33M | Sell |
95,680
-22,150
| -19% | -$539K | 0.05% | 528 |
|
|
2023
Q4 | $3.51M | Buy |
117,830
+4,224
| +4% | +$126K | 0.08% | 408 |
|
|
2023
Q3 | $2.91M | Buy |
113,606
+3,476
| +3% | +$89.2K | 0.07% | 425 |
|
|
2023
Q2 | $2.98M | Buy |
110,130
+21,364
| +24% | +$579K | 0.07% | 429 |
|
|
2023
Q1 | $2.63M | Buy |
88,766
+9,004
| +11% | +$267K | 0.07% | 449 |
|
|
2022
Q4 | $2.97M | Hold |
79,762
| – | – | 0.08% | 433 |
|
|
2022
Q3 | $2.68M | Hold |
79,762
| – | – | 0.07% | 433 |
|
|
2022
Q2 | $2.37M | Hold |
79,762
| – | – | 0.05% | 488 |
|
|
2022
Q1 | $2.77M | Hold |
79,762
| – | – | 0.05% | 487 |
|
|
2021
Q4 | $2.82M | Hold |
79,762
| – | – | 0.05% | 496 |
|
|
2021
Q3 | $2.66M | Hold |
79,762
| – | – | 0.05% | 507 |
|
|
2021
Q2 | $2.48M | Buy |
79,762
+6,900
| +9% | +$214K | 0.04% | 537 |
|
|
2021
Q1 | $2.25M | Sell |
72,862
-5,000
| -6% | -$154K | 0.04% | 560 |
|
|
2020
Q4 | $1.77M | Hold |
77,862
| – | – | 0.04% | 562 |
|
|
2020
Q3 | $1.18M | Sell |
77,862
-46,600
| -37% | -$706K | 0.03% | 614 |
|
|
2020
Q2 | $2.33M | Hold |
124,462
| – | – | 0.05% | 370 |
|
|
2020
Q1 | $2.23M | Sell |
124,462
-1,400
| -1% | -$25.1K | 0.05% | 304 |
|
|
2019
Q4 | $3.89M | Buy |
125,862
+30,000
| +31% | +$927K | 0.05% | 314 |
|
|
2019
Q3 | $2.69M | Hold |
95,862
| – | – | 0.04% | 394 |
|
|
2019
Q2 | $2.7M | Hold |
95,862
| – | – | 0.03% | 418 |
|
|
2019
Q1 | $2.51M | Buy |
95,862
+40,000
| +72% | +$1.05M | 0.03% | 449 |
|
|
2018
Q4 | $1.41M | Buy |
55,862
+19,000
| +52% | +$479K | 0.02% | 615 |
|
|
2018
Q3 | $1.14M | Hold |
36,862
| – | – | 0.01% | 832 |
|
|
2018
Q2 | $1.28M | Hold |
36,862
| – | – | 0.01% | 780 |
|
|
2018
Q1 | $1.23M | Hold |
36,862
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $1.29M | Hold |
36,862
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $1.24M | Buy |
36,862
+25,000
| +211% | +$844K | 0.01% | 768 |
|
|
2017
Q2 | $371K | Sell |
11,862
-200
| -2% | -$6.26K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $357K | Sell |
12,062
-38,930
| -76% | -$1.15M | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.58M | Hold |
50,992
| – | – | 0.02% | 649 |
|
|
2016
Q3 | $1.14M | Sell |
50,992
-647
| -1% | -$14.5K | 0.02% | 746 |
|
|
2016
Q2 | $956K | Sell |
51,639
-150
| -0.3% | -$2.78K | 0.01% | 801 |
|
|
2016
Q1 | $875K | Buy |
51,789
+4,500
| +10% | +$76K | 0.01% | 824 |
|
|
2015
Q4 | $975K | Sell |
47,289
-1,458
| -3% | -$30.1K | 0.02% | 770 |
|
|
2015
Q3 | $1.03M | Buy |
48,747
+200
| +0.4% | +$4.23K | 0.02% | 734 |
|
|
2015
Q2 | $1.08M | Hold |
48,547
| – | – | 0.02% | 760 |
|
|
2015
Q1 | $1.05M | Hold |
48,547
| – | – | 0.02% | 771 |
|
|
2014
Q4 | $901K | Hold |
48,547
| – | – | 0.02% | 806 |
|
|
2014
Q3 | $850K | Sell |
48,547
-9,850
| -17% | -$172K | 0.02% | 815 |
|
|
2014
Q2 | $1.24M | Hold |
58,397
| – | – | 0.03% | 689 |
|
|
2014
Q1 | $1.29M | Buy |
58,397
+1,008
| +2% | +$22.2K | 0.04% | 653 |
|
|
2013
Q4 | $1.1M | Buy |
57,389
+12,189
| +27% | +$233K | 0.03% | 707 |
|
|
2013
Q3 | $838K | Buy |
45,200
+400
| +0.9% | +$7.42K | 0.03% | 798 |
|
|
2013
Q2 | $783K | Buy |
+44,800
| New | +$783K | 0.03% | 738 |
|