Globeflex 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	-38,072	Closed	-$977K	–	501
2023 Q3	$977K	Sell	38,072 -1,030	-3%	-$26.4K	0.11%	177
2023 Q2	$1.06M	Sell	39,102 -1,502	-4%	-$40.7K	0.12%	166
2023 Q1	$1.2M	Hold	40,604	–	–	0.15%	156
2022 Q4	$1.51M	Hold	40,604	–	–	0.19%	126
2022 Q3	$1.37M	Hold	40,604	–	–	0.23%	131
2022 Q2	$1.21M	Hold	40,604	–	–	0.29%	97
2022 Q1	$1.41M	Hold	40,604	–	–	0.29%	93
2021 Q4	$1.44M	Hold	40,604	–	–	0.29%	102
2021 Q3	$1.36M	Hold	40,604	–	–	0.3%	96
2021 Q2	$1.26M	Hold	40,604	–	–	0.23%	160
2021 Q1	$1.25M	Hold	40,604	–	–	0.23%	145
2020 Q4	$924K	Hold	40,604	–	–	0.2%	174
2020 Q3	$615K	Buy	40,604 +4,189	+12%	+$63.4K	0.16%	208
2020 Q2	$682K	Sell	36,415 -4,648	-11%	-$87.1K	0.17%	211
2020 Q1	$737K	Hold	41,063	–	–	0.23%	154
2019 Q4	$1.27M	Buy	41,063 +14,762	+56%	+$456K	0.24%	140
2019 Q3	$737K	Hold	26,301	–	–	0.16%	216
2019 Q2	$740K	Hold	26,301	–	–	0.15%	224
2019 Q1	$690K	Buy	26,301 +4,001	+18%	+$105K	0.15%	243
2018 Q4	$562K	Buy	22,300 +8,100	+57%	+$204K	0.13%	258
2018 Q3	$439K	Hold	14,200	–	–	0.09%	321
2018 Q2	$491K	Buy	14,200 +1,500	+12%	+$51.9K	0.1%	304
2018 Q1	$424K	Buy	+12,700	New	+$424K	0.09%	319