Endicott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-483,700
| Closed | -$16.1M | – | 7 |
|
|
2021
Q3 | $16.1M | Sell |
483,700
-16,300
| -3% | -$544K | 10.71% | 3 |
|
|
2021
Q2 | $15.5M | Hold |
500,000
| – | – | 5.23% | 4 |
|
|
2021
Q1 | $15.4M | Hold |
500,000
| – | – | 4.19% | 4 |
|
|
2020
Q4 | $11.4M | Hold |
500,000
| – | – | 11.01% | 6 |
|
|
2020
Q3 | $7.58M | Hold |
500,000
| – | – | 10.43% | 6 |
|
|
2020
Q2 | $9.37M | Buy |
+500,000
| New | +$9.37M | 10.95% | 6 |
|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$15.5M | – | 4 |
|
|
2019
Q4 | $15.5M | Hold |
500,000
| – | – | 12.37% | 5 |
|
|
2019
Q3 | $14M | Hold |
500,000
| – | – | 12.58% | 6 |
|
|
2019
Q2 | $14.1M | Hold |
500,000
| – | – | 12.55% | 6 |
|
|
2019
Q1 | $13.1M | Hold |
500,000
| – | – | 12.82% | 5 |
|
|
2018
Q4 | $12.6M | Hold |
500,000
| – | – | 12.8% | 6 |
|
|
2018
Q3 | $15.4M | Hold |
500,000
| – | – | 12.87% | 5 |
|
|
2018
Q2 | $17.3M | Hold |
500,000
| – | – | 12.76% | 5 |
|
|
2018
Q1 | $16.7M | Hold |
500,000
| – | – | 10.91% | 6 |
|
|
2017
Q4 | $17.5M | Hold |
500,000
| – | – | 9.2% | 7 |
|
|
2017
Q3 | $16.9M | Hold |
500,000
| – | – | 9.95% | 6 |
|
|
2017
Q2 | $15.6M | Hold |
500,000
| – | – | 8.94% | 6 |
|
|
2017
Q1 | $14.8M | Hold |
500,000
| – | – | 7.65% | 6 |
|
|
2016
Q4 | $15.4M | Hold |
500,000
| – | – | 8.52% | 7 |
|
|
2016
Q3 | $11.2M | Hold |
500,000
| – | – | 5% | 8 |
|
|
2016
Q2 | $9.26M | Hold |
500,000
| – | – | 3.38% | 12 |
|
|
2016
Q1 | $8.45M | Buy |
+500,000
| New | +$8.45M | 2.94% | 13 |
|
|
2014
Q1 | – | Sell |
-73,530
| Closed | -$1.4M | – | 13 |
|
|
2013
Q4 | $1.4M | Buy |
+73,530
| New | +$1.4M | 0.6% | 14 |
|