First Trust Advisors’s Peapack-Gladstone Financial PGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
11,361
+763
| +7% | +$21.6K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $301K | Sell |
10,598
-74
| -0.7% | -$2.1K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $342K | Sell |
10,672
-23
| -0.2% | -$737 | ﹤0.01% | 2349 |
|
|
2024
Q3 | $293K | Buy |
+10,695
| New | +$293K | ﹤0.01% | 2267 |
|
|
2024
Q2 | – | Sell |
-8,738
| Closed | -$213K | – | 2400 |
|
|
2024
Q1 | $213K | Sell |
8,738
-482
| -5% | -$11.7K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $275K | Buy |
+9,220
| New | +$275K | ﹤0.01% | 2250 |
|
|
2023
Q3 | – | Sell |
-50,204
| Closed | -$1.36M | – | 2460 |
|
|
2023
Q2 | $1.36M | Sell |
50,204
-955
| -2% | -$25.9K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $1.52M | Sell |
51,159
-2,691
| -5% | -$79.7K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $2M | Buy |
53,850
+4,359
| +9% | +$162K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $1.67M | Buy |
49,491
+41,700
| +535% | +$1.4M | ﹤0.01% | 1772 |
|
|
2022
Q2 | $231K | Sell |
7,791
-1,702
| -18% | -$50.5K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $330K | Buy |
9,493
+845
| +10% | +$29.4K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $306K | Buy |
8,648
+506
| +6% | +$17.9K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $272K | Sell |
8,142
-1,729
| -18% | -$57.8K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $307K | Buy |
9,871
+656
| +7% | +$20.4K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $285K | Buy |
+9,215
| New | +$285K | ﹤0.01% | 2332 |
|
|
2020
Q3 | – | Sell |
-39,170
| Closed | -$734K | – | 2437 |
|
|
2020
Q2 | $734K | Buy |
39,170
+198
| +0.5% | +$3.71K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $700K | Sell |
38,972
-7,228
| -16% | -$130K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $1.43M | Sell |
46,200
-2,188
| -5% | -$67.6K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $1.36M | Buy |
48,388
+5,242
| +12% | +$147K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.21M | Sell |
43,146
-2,617
| -6% | -$73.6K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $1.2M | Sell |
45,763
-3,281
| -7% | -$86K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $1.24M | Sell |
49,044
-2,425
| -5% | -$61.1K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $1.59M | Buy |
51,469
+5,847
| +13% | +$181K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $1.58M | Buy |
45,622
+8,529
| +23% | +$295K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.24M | Buy |
37,093
+694
| +2% | +$23.2K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $1.28M | Buy |
36,399
+1,242
| +4% | +$43.5K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.19M | Sell |
35,157
-4,735
| -12% | -$160K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.25M | Sell |
39,892
-3,668
| -8% | -$115K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.29M | Sell |
43,560
-1,756
| -4% | -$52K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.4M | Buy |
45,316
+21,865
| +93% | +$675K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $526K | Hold |
23,451
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $434K | Buy |
23,451
+899
| +4% | +$16.6K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $381K | Sell |
22,552
-4,353
| -16% | -$73.5K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $555K | Buy |
26,905
+9,448
| +54% | +$195K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $370K | Buy |
+17,457
| New | +$370K | ﹤0.01% | 2043 |
|