Michael F. Price’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 Q1	$5.06M	Hold	145,650	–	–	0.6%	46
2021 Q4	$5.16M	Hold	145,650	–	–	0.57%	46
2021 Q3	$4.86M	Hold	145,650	–	–	0.56%	47
2021 Q2	$4.53M	Hold	145,650	–	–	0.5%	49
2021 Q1	$4.5M	Hold	145,650	–	–	0.54%	44
2020 Q4	$3.32M	Hold	145,650	–	–	0.51%	46
2020 Q3	$2.21M	Hold	145,650	–	–	0.4%	51
2020 Q2	$2.73M	Hold	145,650	–	–	0.5%	47
2020 Q1	$2.61M	Buy	145,650 +44,850	+44%	+$805K	0.53%	41
2019 Q4	$3.12M	Hold	100,800	–	–	0.44%	51
2019 Q3	$2.83M	Hold	100,800	–	–	0.39%	55
2019 Q2	$2.83M	Hold	100,800	–	–	0.37%	58
2019 Q1	$2.64M	Hold	100,800	–	–	0.33%	62
2018 Q4	$2.54M	Hold	100,800	–	–	0.35%	59
2018 Q3	$3.11M	Hold	100,800	–	–	0.39%	57
2018 Q2	$3.49M	Hold	100,800	–	–	0.41%	54
2018 Q1	$3.37M	Hold	100,800	–	–	0.4%	54
2017 Q4	$3.53M	Hold	100,800	–	–	0.44%	51
2017 Q3	$3.4M	Hold	100,800	–	–	0.47%	46
2017 Q2	$3.15M	Hold	100,800	–	–	0.41%	50
2017 Q1	$2.98M	Hold	100,800	–	–	0.37%	60
2016 Q4	$3.11M	Hold	100,800	–	–	0.38%	62
2016 Q3	$2.26M	Buy	100,800 +800	+0.8%	+$17.9K	0.3%	66
2016 Q2	$1.85M	Hold	100,000	–	–	0.25%	73
2016 Q1	$1.69M	Hold	100,000	–	–	0.24%	74
2015 Q4	$2.06M	Hold	100,000	–	–	0.25%	75
2015 Q3	$2.12M	Hold	100,000	–	–	0.32%	65
2015 Q2	$2.22M	Hold	100,000	–	–	0.29%	65
2015 Q1	$2.16M	Hold	100,000	–	–	0.29%	63
2014 Q4	$1.86M	Buy	+100,000	New	+$1.86M	0.23%	64