EC
EJF Capital’s Peapack-Gladstone Financial PGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,790
| Closed | -$379K | – | 98 |
|
|
2023
Q3 | $379K | Sell |
14,790
-2,845
| -16% | -$73K | 0.17% | 82 |
|
|
2023
Q2 | $478K | Sell |
17,635
-36,399
| -67% | -$986K | 0.22% | 79 |
|
|
2023
Q1 | $1.6M | Sell |
54,034
-21,263
| -28% | -$630K | 0.59% | 42 |
|
|
2022
Q4 | $2.8M | Sell |
75,297
-66,846
| -47% | -$2.49M | 0.87% | 31 |
|
|
2022
Q3 | $4.78M | Sell |
142,143
-122,231
| -46% | -$4.11M | 0.74% | 37 |
|
|
2022
Q2 | $7.85M | Sell |
264,374
-39,160
| -13% | -$1.16M | 1.31% | 20 |
|
|
2022
Q1 | $10.5M | Buy |
303,534
+34,150
| +13% | +$1.19M | 1.13% | 24 |
|
|
2021
Q4 | $9.54M | Buy |
269,384
+43,612
| +19% | +$1.54M | 0.85% | 29 |
|
|
2021
Q3 | $7.53M | Sell |
225,772
-11,775
| -5% | -$393K | 0.66% | 39 |
|
|
2021
Q2 | $7.38M | Buy |
237,547
+12,265
| +5% | +$381K | 0.66% | 37 |
|
|
2021
Q1 | $6.96M | Buy |
225,282
+17,573
| +8% | +$543K | 0.5% | 55 |
|
|
2020
Q4 | $4.73M | Buy |
207,709
+61,555
| +42% | +$1.4M | 0.47% | 64 |
|
|
2020
Q3 | $2.21M | Sell |
146,154
-942
| -0.6% | -$14.3K | 0.18% | 99 |
|
|
2020
Q2 | $2.76M | Buy |
147,096
+2,426
| +2% | +$45.4K | 0.42% | 62 |
|
|
2020
Q1 | $2.6M | Sell |
144,670
-13,555
| -9% | -$243K | 0.55% | 48 |
|
|
2019
Q4 | $4.89M | Buy |
158,225
+96,660
| +157% | +$2.99M | 0.49% | 59 |
|
|
2019
Q3 | $1.73M | Buy |
61,565
+16,651
| +37% | +$467K | 0.24% | 67 |
|
|
2019
Q2 | $1.26M | Buy |
44,914
+1,050
| +2% | +$29.5K | 0.16% | 65 |
|
|
2019
Q1 | $1.15M | Buy |
43,864
+27,672
| +171% | +$725K | 0.14% | 75 |
|
|
2018
Q4 | $408K | Buy |
+16,192
| New | +$408K | 0.05% | 84 |
|
|
2017
Q2 | – | Sell |
-518,254
| Closed | -$15.3M | – | 100 |
|
|
2017
Q1 | $15.3M | Sell |
518,254
-186,746
| -26% | -$5.53M | 0.97% | 32 |
|
|
2016
Q4 | $21.8M | Sell |
705,000
-45,000
| -6% | -$1.39M | 1.63% | 19 |
|
|
2016
Q3 | $16.8M | Hold |
750,000
| – | – | 1.36% | 20 |
|
|
2016
Q2 | $13.9M | Hold |
750,000
| – | – | 1.3% | 28 |
|
|
2016
Q1 | $12.7M | Buy |
750,000
+249,600
| +50% | +$4.22M | 0.79% | 27 |
|
|
2015
Q4 | $10.3M | Buy |
500,400
+400
| +0.1% | +$8.25K | 0.74% | 40 |
|
|
2015
Q3 | $10.6M | Hold |
500,000
| – | – | 0.51% | 36 |
|
|
2015
Q2 | $11.1M | Hold |
500,000
| – | – | 0.41% | 32 |
|
|
2015
Q1 | $10.8M | Sell |
500,000
-250,000
| -33% | -$5.4M | 0.37% | 31 |
|
|
2014
Q4 | $13.9M | Buy |
750,000
+598,224
| +394% | +$11.1M | 0.57% | 28 |
|
|
2014
Q3 | $2.66M | Buy |
151,776
+29,506
| +24% | +$516K | 0.13% | 69 |
|
|
2014
Q2 | $2.59M | Buy |
122,270
+4,622
| +4% | +$98K | 0.12% | 79 |
|
|
2014
Q1 | $2.59M | Hold |
117,648
| – | – | 0.15% | 80 |
|
|
2013
Q4 | $2.25M | Buy |
+117,648
| New | +$2.25M | 0.15% | 78 |
|