Brown Advisory’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 | $15.7M | Sell |
554,325
-38,341
| -6% | -$1.08M | 0.02% | 347 |
|
|
2025
Q1 | $16.8M | Buy |
592,666
+97,349
| +20% | +$2.76M | 0.02% | 331 |
|
|
2024
Q4 | $15.9M | Sell |
495,317
-19,741
| -4% | -$633K | 0.02% | 360 |
|
|
2024
Q3 | $14.1M | Buy |
515,058
+6,970
| +1% | +$191K | 0.02% | 366 |
|
|
2024
Q2 | $11.5M | Sell |
508,088
-1,597
| -0.3% | -$36.2K | 0.02% | 395 |
|
|
2024
Q1 | $12.4M | Buy |
509,685
+5,980
| +1% | +$145K | 0.02% | 387 |
|
|
2023
Q4 | $15M | Sell |
503,705
-28,000
| -5% | -$835K | 0.02% | 351 |
|
|
2023
Q3 | $13.6M | Buy |
531,705
+20,747
| +4% | +$532K | 0.02% | 356 |
|
|
2023
Q2 | $13.8M | Sell |
510,958
-38,342
| -7% | -$1.04M | 0.02% | 354 |
|
|
2023
Q1 | $16.3M | Buy |
549,300
+313
| +0.1% | +$9.27K | 0.03% | 335 |
|
|
2022
Q4 | $20.4M | Sell |
548,987
-22,338
| -4% | -$831K | 0.04% | 310 |
|
|
2022
Q3 | $19.2M | Sell |
571,325
-9,736
| -2% | -$328K | 0.04% | 304 |
|
|
2022
Q2 | $17.3M | Sell |
581,061
-18,366
| -3% | -$545K | 0.03% | 314 |
|
|
2022
Q1 | $20.8M | Buy |
599,427
+20,007
| +3% | +$695K | 0.03% | 314 |
|
|
2021
Q4 | $20.5M | Buy |
579,420
+9,058
| +2% | +$321K | 0.03% | 320 |
|
|
2021
Q3 | $19M | Sell |
570,362
-1,878
| -0.3% | -$62.6K | 0.03% | 306 |
|
|
2021
Q2 | $17.8M | Sell |
572,240
-6,570
| -1% | -$204K | 0.03% | 309 |
|
|
2021
Q1 | $17.9M | Buy |
578,810
+117,619
| +26% | +$3.63M | 0.03% | 286 |
|
|
2020
Q4 | $10.5M | Buy |
461,191
+501
| +0.1% | +$11.4K | 0.02% | 334 |
|
|
2020
Q3 | $6.98M | Sell |
460,690
-2,422
| -0.5% | -$36.7K | 0.01% | 363 |
|
|
2020
Q2 | $8.67M | Buy |
463,112
+28,449
| +7% | +$533K | 0.02% | 323 |
|
|
2020
Q1 | $7.8M | Sell |
434,663
-4,547
| -1% | -$81.6K | 0.02% | 316 |
|
|
2019
Q4 | $13.6M | Sell |
439,210
-648
| -0.1% | -$20K | 0.03% | 287 |
|
|
2019
Q3 | $12.3M | Sell |
439,858
-23,285
| -5% | -$653K | 0.03% | 295 |
|
|
2019
Q2 | $13M | Buy |
463,143
+160,029
| +53% | +$4.5M | 0.04% | 294 |
|
|
2019
Q1 | $7.95M | Buy |
303,114
+233,102
| +333% | +$6.11M | 0.02% | 388 |
|
|
2018
Q4 | $1.76M | Buy |
+70,012
| New | +$1.76M | 0.01% | 620 |
|