Cannell & Co’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 Q4	$819K	Hold	27,449	–	–	0.03%	180
2023 Q3	$704K	Hold	27,449	–	–	0.02%	177
2023 Q2	$743K	Buy	27,449 +3,450	+14%	+$93.4K	0.02%	181
2023 Q1	$711K	Buy	23,999 +50	+0.2%	+$1.48K	0.03%	184
2022 Q4	$891K	Buy	23,949 +150	+0.6%	+$5.58K	0.03%	174
2022 Q3	$801K	Hold	23,799	–	–	0.03%	174
2022 Q2	$707K	Hold	23,799	–	–	0.03%	189
2022 Q1	$827K	Hold	23,799	–	–	0.02%	191
2021 Q4	$842K	Hold	23,799	–	–	0.02%	193
2021 Q3	$794K	Hold	23,799	–	–	0.02%	192
2021 Q2	$739K	Hold	23,799	–	–	0.02%	199
2021 Q1	$735K	Hold	23,799	–	–	0.02%	198
2020 Q4	$542K	Hold	23,799	–	–	0.02%	201
2020 Q3	$361K	Buy	23,799 +2,500	+12%	+$37.9K	0.01%	202
2020 Q2	$399K	Buy	+21,299	New	+$399K	0.02%	191
2020 Q1	–	Sell	-8,171	Closed	-$252K	–	241
2019 Q4	$252K	Hold	8,171	–	–	0.01%	220
2019 Q3	$229K	Hold	8,171	–	–	0.01%	220
2019 Q2	$230K	Hold	8,171	–	–	0.01%	221
2019 Q1	$214K	Hold	8,171	–	–	0.01%	233
2018 Q4	$206K	Hold	8,171	–	–	0.01%	229
2018 Q3	$252K	Hold	8,171	–	–	0.01%	228
2018 Q2	$283K	Hold	8,171	–	–	0.01%	224
2018 Q1	$273K	Hold	8,171	–	–	0.01%	220
2017 Q4	$286K	Hold	8,171	–	–	0.01%	229
2017 Q3	$276K	Hold	8,171	–	–	0.01%	221
2017 Q2	$256K	Hold	8,171	–	–	0.01%	227
2017 Q1	$242K	Buy	8,171 +699	+9%	+$20.7K	0.01%	234
2016 Q4	$231K	Buy	+7,472	New	+$231K	0.01%	236