Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
379,181
-10,851
| -3% | -$307K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $11.1M | Buy |
390,032
+12,410
| +3% | +$353K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $12.1M | Sell |
377,622
-1,158
| -0.3% | -$37.1K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $10.4M | Buy |
378,780
+4,172
| +1% | +$114K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $8.49M | Buy |
374,608
+10,575
| +3% | +$240K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $8.86M | Buy |
364,033
+5,645
| +2% | +$137K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $10.7M | Buy |
358,388
+13,807
| +4% | +$412K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $8.84M | Buy |
344,581
+9,498
| +3% | +$244K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $9.07M | Buy |
335,083
+11,154
| +3% | +$302K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $9.59M | Buy |
323,929
+10,772
| +3% | +$319K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $11.7M | Buy |
313,157
+7,495
| +2% | +$279K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $10.3M | Buy |
305,662
+528
| +0.2% | +$17.8K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $9.06M | Buy |
305,134
+3,564
| +1% | +$106K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $10.5M | Sell |
301,570
-19,049
| -6% | -$662K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $11.3M | Buy |
320,619
+2,202
| +0.7% | +$77.9K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $10.6M | Buy |
318,417
+4,839
| +2% | +$161K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $9.74M | Buy |
313,578
+1,269
| +0.4% | +$39.4K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $9.64M | Buy |
312,309
+18,083
| +6% | +$558K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $6.7M | Buy |
294,226
+4,533
| +2% | +$103K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $4.39M | Buy |
289,693
+4,569
| +2% | +$69.2K | ﹤0.01% | 2471 |
|
|
2020
Q2 | $5.34M | Buy |
285,124
+10,357
| +4% | +$194K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $4.93M | Buy |
274,767
+19,557
| +8% | +$351K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $7.89M | Buy |
255,210
+9,713
| +4% | +$300K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $6.88M | Buy |
245,497
+2,764
| +1% | +$77.5K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $6.83M | Buy |
242,733
+22,151
| +10% | +$623K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $5.78M | Buy |
220,582
+21,647
| +11% | +$568K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $5.01M | Buy |
198,935
+11,258
| +6% | +$283K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $5.8M | Buy |
187,677
+13,071
| +7% | +$404K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $6.04M | Buy |
174,606
+21,347
| +14% | +$738K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $5.12M | Buy |
153,259
+6,534
| +4% | +$218K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $5.14M | Sell |
146,725
-7,175
| -5% | -$251K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $5.19M | Buy |
153,900
+11,327
| +8% | +$382K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $4.46M | Buy |
142,573
+7,073
| +5% | +$221K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $4.01M | Buy |
135,500
+8,180
| +6% | +$242K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $3.93M | Buy |
127,320
+15,014
| +13% | +$464K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $2.52M | Buy |
112,306
+4,256
| +4% | +$95.3K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $2M | Sell |
108,050
-379
| -0.3% | -$7.02K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.83K | Buy |
108,429
+15,785
| +17% | +$267 | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.91M | Buy |
92,644
+1,170
| +1% | +$24.1K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.94M | Buy |
91,474
+729
| +0.8% | +$15.4K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $2.02M | Buy |
90,745
+12,078
| +15% | +$268K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $1.7M | Buy |
78,667
+33,139
| +73% | +$716K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $844K | Buy |
45,528
+2,701
| +6% | +$50.1K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $749K | Sell |
42,827
-2,684
| -6% | -$46.9K | ﹤0.01% | 2960 |
|
|
2014
Q2 | $964K | Buy |
45,511
+13,882
| +44% | +$294K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $695K | Buy |
31,629
+551
| +2% | +$12.1K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $593K | Buy |
31,078
+6,946
| +29% | +$133K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $448K | Buy |
24,132
+1,179
| +5% | +$21.9K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $402K | Buy |
+22,953
| New | +$402K | ﹤0.01% | 2974 |
|