KBC Group’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,969
| Closed | -$103K | – | 1600 |
|
|
2022
Q1 | $103K | Hold |
2,969
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $105K | Buy |
+2,969
| New | +$105K | ﹤0.01% | 1169 |
|
|
2021
Q1 | – | Sell |
-4,008
| Closed | -$502K | – | 1312 |
|
|
2020
Q4 | $502K | Hold |
4,008
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $60K | Hold |
4,008
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $76K | Buy |
4,008
+2,004
| +100% | +$38K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $36K | Sell |
2,004
-2,236
| -53% | -$40.2K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $131K | Hold |
4,240
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $119K | Hold |
4,240
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $119K | Hold |
4,240
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $111K | Hold |
4,240
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q4 | $107K | Sell |
4,240
-8,704
| -67% | -$220K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $400K | Hold |
12,944
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $448K | Sell |
12,944
-1,775
| -12% | -$61.4K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $491K | Buy |
14,719
+9,236
| +168% | +$308K | ﹤0.01% | 962 |
|
|
2017
Q4 | $192K | Buy |
5,483
+2,683
| +96% | +$94K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $94K | Buy |
+2,800
| New | +$94K | ﹤0.01% | 1189 |
|
|
2015
Q2 | – | Sell |
-779
| Closed | -$17K | – | 1414 |
|
|
2015
Q1 | $17K | Sell |
779
-3,045
| -80% | -$66.5K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $71K | Buy |
+3,824
| New | +$71K | ﹤0.01% | 1342 |
|