Panagora Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,910
| Closed | -$3.22M | – | 1245 |
|
|
2023
Q4 | $3.22M | Sell |
107,910
-968
| -0.9% | -$28.9K | 0.02% | 429 |
|
|
2023
Q3 | $2.79M | Sell |
108,878
-1,311
| -1% | -$33.6K | 0.02% | 432 |
|
|
2023
Q2 | $2.98M | Sell |
110,189
-1,008
| -0.9% | -$27.3K | 0.02% | 439 |
|
|
2023
Q1 | $3.29M | Buy |
111,197
+6,134
| +6% | +$182K | 0.02% | 450 |
|
|
2022
Q4 | $3.91M | Buy |
105,063
+19,011
| +22% | +$708K | 0.03% | 435 |
|
|
2022
Q3 | $2.9M | Buy |
86,052
+14,452
| +20% | +$486K | 0.02% | 506 |
|
|
2022
Q2 | $2.13M | Buy |
71,600
+8,886
| +14% | +$264K | 0.01% | 612 |
|
|
2022
Q1 | $2.18M | Buy |
62,714
+44,278
| +240% | +$1.54M | 0.01% | 659 |
|
|
2021
Q4 | $653K | Buy |
+18,436
| New | +$653K | ﹤0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$8K | – | 2913 |
|
|
2020
Q3 | $8K | Sell |
508
-849
| -63% | -$13.4K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $25K | Hold |
1,357
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $24K | Hold |
1,357
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q4 | $42K | Sell |
1,357
-95
| -7% | -$2.94K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $41K | Sell |
1,452
-3,804
| -72% | -$107K | ﹤0.01% | 1994 |
|
|
2019
Q2 | $148K | Buy |
5,256
+154
| +3% | +$4.34K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $134K | Hold |
5,102
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q4 | $128K | Sell |
5,102
-3,380
| -40% | -$84.8K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $262K | Sell |
8,482
-5,463
| -39% | -$169K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $482K | Buy |
13,945
+4,740
| +51% | +$164K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $307K | Buy |
9,205
+1,933
| +27% | +$64.5K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $255K | Hold |
7,272
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q3 | $245K | Sell |
7,272
-653
| -8% | -$22K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $248K | Buy |
7,925
+7,731
| +3,985% | +$242K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q4 | $6K | Sell |
194
-4,432
| -96% | -$137K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $104K | Buy |
4,626
+1,906
| +70% | +$42.9K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $50K | Hold |
2,720
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $46K | Hold |
2,720
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q4 | $56K | Buy |
2,720
+2,044
| +302% | +$42.1K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $14K | Sell |
676
-461
| -41% | -$9.55K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $25K | Hold |
1,137
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $25K | Sell |
1,137
-264
| -19% | -$5.81K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $26K | Hold |
1,401
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q3 | $25K | Sell |
1,401
-3,925
| -74% | -$70K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $113K | Sell |
5,326
-6,817
| -56% | -$145K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $267K | Buy |
12,143
+482
| +4% | +$10.6K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $223K | Sell |
11,661
-635
| -5% | -$12.1K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $228K | Sell |
12,296
-2,334
| -16% | -$43.3K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $256K | Buy |
+14,630
| New | +$256K | ﹤0.01% | 1521 |
|