Northern Trust’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 | $3.95M | Sell |
139,946
-6,105
| -4% | -$172K | ﹤0.01% | 2598 |
|
2025
Q1 | $4.15M | Sell |
146,051
-5,168
| -3% | -$147K | ﹤0.01% | 2520 |
|
2024
Q4 | $4.85M | Buy |
151,219
+4,655
| +3% | +$149K | ﹤0.01% | 2523 |
|
2024
Q3 | $4.02M | Sell |
146,564
-31,203
| -18% | -$855K | ﹤0.01% | 2603 |
|
2024
Q2 | $4.03M | Sell |
177,767
-7,914
| -4% | -$179K | ﹤0.01% | 2516 |
|
2024
Q1 | $4.52M | Sell |
185,681
-7,170
| -4% | -$174K | ﹤0.01% | 2531 |
|
2023
Q4 | $5.75M | Buy |
192,851
+964
| +0.5% | +$28.7K | ﹤0.01% | 2412 |
|
2023
Q3 | $4.92M | Sell |
191,887
-13,722
| -7% | -$352K | ﹤0.01% | 2458 |
|
2023
Q2 | $5.57M | Buy |
205,609
+4,363
| +2% | +$118K | ﹤0.01% | 2448 |
|
2023
Q1 | $5.96M | Sell |
201,246
-2,460
| -1% | -$72.9K | ﹤0.01% | 2345 |
|
2022
Q4 | $7.58M | Sell |
203,706
-1,550
| -0.8% | -$57.7K | ﹤0.01% | 2202 |
|
2022
Q3 | $6.91M | Sell |
205,256
-1,143
| -0.6% | -$38.5K | ﹤0.01% | 2250 |
|
2022
Q2 | $6.13M | Sell |
206,399
-7,337
| -3% | -$218K | ﹤0.01% | 2372 |
|
2022
Q1 | $7.43M | Sell |
213,736
-6,498
| -3% | -$226K | ﹤0.01% | 2339 |
|
2021
Q4 | $7.8M | Sell |
220,234
-5,407
| -2% | -$191K | ﹤0.01% | 2412 |
|
2021
Q3 | $7.53M | Sell |
225,641
-9,638
| -4% | -$322K | ﹤0.01% | 2476 |
|
2021
Q2 | $7.31M | Sell |
235,279
-1,971
| -0.8% | -$61.2K | ﹤0.01% | 2584 |
|
2021
Q1 | $7.33M | Sell |
237,250
-62,568
| -21% | -$1.93M | ﹤0.01% | 2497 |
|
2020
Q4 | $6.83M | Sell |
299,818
-8,671
| -3% | -$197K | ﹤0.01% | 2489 |
|
2020
Q3 | $4.67M | Sell |
308,489
-12,835
| -4% | -$194K | ﹤0.01% | 2571 |
|
2020
Q2 | $6.02M | Buy |
321,324
+67,781
| +27% | +$1.27M | ﹤0.01% | 2404 |
|
2020
Q1 | $4.55M | Buy |
253,543
+3,165
| +1% | +$56.8K | ﹤0.01% | 2359 |
|
2019
Q4 | $7.74M | Sell |
250,378
-8,162
| -3% | -$252K | ﹤0.01% | 2338 |
|
2019
Q3 | $7.25M | Buy |
258,540
+1,890
| +0.7% | +$53K | ﹤0.01% | 2339 |
|
2019
Q2 | $7.22M | Buy |
256,650
+6,116
| +2% | +$172K | ﹤0.01% | 2350 |
|
2019
Q1 | $6.57M | Buy |
250,534
+5,842
| +2% | +$153K | ﹤0.01% | 2392 |
|
2018
Q4 | $6.16M | Buy |
244,692
+6,382
| +3% | +$161K | ﹤0.01% | 2375 |
|
2018
Q3 | $7.36M | Buy |
238,310
+1,842
| +0.8% | +$56.9K | ﹤0.01% | 2449 |
|
2018
Q2 | $8.18M | Buy |
236,468
+9,122
| +4% | +$316K | ﹤0.01% | 2395 |
|
2018
Q1 | $7.59M | Buy |
227,346
+4,879
| +2% | +$163K | ﹤0.01% | 2349 |
|
2017
Q4 | $7.79M | Buy |
222,467
+2,548
| +1% | +$89.2K | ﹤0.01% | 2348 |
|
2017
Q3 | $7.42M | Buy |
219,919
+1,088
| +0.5% | +$36.7K | ﹤0.01% | 2380 |
|
2017
Q2 | $6.85M | Buy |
218,831
+26,757
| +14% | +$837K | ﹤0.01% | 2420 |
|
2017
Q1 | $5.68M | Sell |
192,074
-686
| -0.4% | -$20.3K | ﹤0.01% | 2479 |
|
2016
Q4 | $5.95M | Buy |
192,760
+4,588
| +2% | +$142K | ﹤0.01% | 2439 |
|
2016
Q3 | $4.22M | Buy |
188,172
+5,181
| +3% | +$116K | ﹤0.01% | 2622 |
|
2016
Q2 | $3.39M | Buy |
182,991
+8,788
| +5% | +$163K | ﹤0.01% | 2718 |
|
2016
Q1 | $2.94M | Buy |
174,203
+237
| +0.1% | +$4.01K | ﹤0.01% | 2761 |
|
2015
Q4 | $3.59M | Buy |
173,966
+11,189
| +7% | +$231K | ﹤0.01% | 2676 |
|
2015
Q3 | $3.45M | Buy |
162,777
+2,416
| +2% | +$51.1K | ﹤0.01% | 2698 |
|
2015
Q2 | $3.56M | Buy |
160,361
+28,211
| +21% | +$627K | ﹤0.01% | 2728 |
|
2015
Q1 | $2.85M | Buy |
132,150
+9,525
| +8% | +$206K | ﹤0.01% | 2885 |
|
2014
Q4 | $2.28M | Sell |
122,625
-7,151
| -6% | -$133K | ﹤0.01% | 3018 |
|
2014
Q3 | $2.27M | Sell |
129,776
-1,903
| -1% | -$33.3K | ﹤0.01% | 3020 |
|
2014
Q2 | $2.79M | Buy |
131,679
+2,290
| +2% | +$48.6K | ﹤0.01% | 2883 |
|
2014
Q1 | $2.85M | Sell |
129,389
-17,495
| -12% | -$385K | ﹤0.01% | 2927 |
|
2013
Q4 | $2.81M | Buy |
146,884
+27,595
| +23% | +$527K | ﹤0.01% | 2951 |
|
2013
Q3 | $2.21M | Buy |
119,289
+4,733
| +4% | +$87.8K | ﹤0.01% | 3032 |
|
2013
Q2 | $2M | Buy |
+114,556
| New | +$2M | ﹤0.01% | 2987 |
|