Cornercap Investment Counsel’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 |
-33,612
| Closed | -$910K | – | 639 |
|
|
2023
Q2 | $910K | Buy |
33,612
+18,109
| +117% | +$490K | 0.16% | 281 |
|
|
2023
Q1 | $459K | Hold |
15,503
| – | – | 0.08% | 415 |
|
|
2022
Q4 | $577K | Hold |
15,503
| – | – | 0.1% | 365 |
|
|
2022
Q3 | $522K | Hold |
15,503
| – | – | 0.1% | 372 |
|
|
2022
Q2 | $460K | Sell |
15,503
-817
| -5% | -$24.2K | 0.08% | 415 |
|
|
2022
Q1 | $567K | Sell |
16,320
-219
| -1% | -$7.61K | 0.06% | 428 |
|
|
2021
Q4 | $585K | Sell |
16,539
-2,958
| -15% | -$105K | 0.08% | 420 |
|
|
2021
Q3 | $650K | Buy |
19,497
+465
| +2% | +$15.5K | 0.07% | 411 |
|
|
2021
Q2 | $591K | Buy |
19,032
+235
| +1% | +$7.3K | 0.07% | 435 |
|
|
2021
Q1 | $580K | Buy |
+18,797
| New | +$580K | 0.06% | 443 |
|
|
2020
Q4 | – | Sell |
-40,679
| Closed | -$616K | – | 579 |
|
|
2020
Q3 | $616K | Buy |
40,679
+233
| +0.6% | +$3.53K | 0.09% | 354 |
|
|
2020
Q2 | $758K | Sell |
40,446
-5,330
| -12% | -$99.9K | 0.12% | 315 |
|
|
2020
Q1 | $822K | Buy |
+45,776
| New | +$822K | 0.16% | 190 |
|
|
2018
Q4 | – | Sell |
-30,990
| Closed | -$957K | – | 448 |
|
|
2018
Q3 | $957K | Buy |
30,990
+9,550
| +45% | +$295K | 0.13% | 312 |
|
|
2018
Q2 | $742K | Hold |
21,440
| – | – | 0.11% | 308 |
|
|
2018
Q1 | $716K | Buy |
21,440
+630
| +3% | +$21K | 0.1% | 295 |
|
|
2017
Q4 | $729K | Buy |
+20,810
| New | +$729K | 0.1% | 311 |
|