Invesco’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 | $951K | Sell |
33,675
-5,900
| -15% | -$167K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $1.12M | Sell |
39,575
-8,006
| -17% | -$227K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $1.52M | Buy |
47,581
+5,367
| +13% | +$172K | ﹤0.01% | 2714 |
|
|
2024
Q3 | $1.16M | Sell |
42,214
-29,820
| -41% | -$817K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $1.63M | Buy |
72,034
+8,612
| +14% | +$195K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $1.54M | Buy |
63,422
+33,843
| +114% | +$823K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $882K | Sell |
29,579
-3,186
| -10% | -$95K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $840K | Buy |
32,765
+4,123
| +14% | +$106K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $776K | Sell |
28,642
-3,866
| -12% | -$105K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $963K | Sell |
32,508
-2,312
| -7% | -$68.5K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $1.3M | Buy |
34,820
+9,139
| +36% | +$340K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $864K | Sell |
25,681
-4,249
| -14% | -$143K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $890K | Buy |
29,930
+6,660
| +29% | +$198K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $808K | Sell |
23,270
-5,247
| -18% | -$182K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $1.01M | Sell |
28,517
-3,479
| -11% | -$123K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $1.07M | Buy |
31,996
+2,410
| +8% | +$80.4K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $920K | Buy |
29,586
+3,418
| +13% | +$106K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $808K | Sell |
26,168
-228
| -0.9% | -$7.04K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $601K | Buy |
26,396
+2,730
| +12% | +$62.2K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $359K | Sell |
23,666
-446
| -2% | -$6.77K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $452K | Buy |
24,112
+893
| +4% | +$16.7K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $417K | Buy |
23,219
+503
| +2% | +$9.03K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $702K | Buy |
22,716
+720
| +3% | +$22.3K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $617K | Sell |
21,996
-396
| -2% | -$11.1K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $630K | Sell |
22,392
-620
| -3% | -$17.4K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $603K | Buy |
23,012
+6,294
| +38% | +$165K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $421K | Buy |
16,718
+332
| +2% | +$8.36K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $506K | Buy |
16,386
+315
| +2% | +$9.73K | ﹤0.01% | 3396 |
|
|
2018
Q2 | $556K | Buy |
16,071
+48
| +0.3% | +$1.66K | ﹤0.01% | 3376 |
|
|
2018
Q1 | $535K | Buy |
16,023
+2,771
| +21% | +$92.5K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $464K | Sell |
13,252
-359
| -3% | -$12.6K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $459K | Buy |
13,611
+659
| +5% | +$22.2K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $405K | Sell |
12,952
-13,602
| -51% | -$425K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $786K | Sell |
26,554
-1,346
| -5% | -$39.8K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $862K | Buy |
27,900
+2,929
| +12% | +$90.5K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $560K | Sell |
24,971
-134
| -0.5% | -$3.01K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $465K | Buy |
25,105
+11,267
| +81% | +$209K | ﹤0.01% | 3268 |
|
|
2016
Q1 | $234K | Sell |
13,838
-99
| -0.7% | -$1.67K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $287K | Buy |
13,937
+2,780
| +25% | +$57.2K | ﹤0.01% | 3459 |
|
|
2015
Q3 | $236K | Sell |
11,157
-3,071
| -22% | -$65K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $316K | Buy |
14,228
+3,260
| +30% | +$72.4K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $237K | Buy |
10,968
+10,244
| +1,415% | +$221K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $13K | Sell |
724
-4,227
| -85% | -$75.9K | ﹤0.01% | 3986 |
|
|
2014
Q3 | $87K | Sell |
4,951
-2,729
| -36% | -$48K | ﹤0.01% | 3864 |
|
|
2014
Q2 | $163K | Buy |
7,680
+6,999
| +1,028% | +$149K | ﹤0.01% | 3786 |
|
|
2014
Q1 | $15K | Buy |
+681
| New | +$15K | ﹤0.01% | 3989 |
|