PGFC
Peapack-Gladstone Financial Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
1,388,804
-58,486
| -4% | -$12M | 4.03% | 1 |
|
|
2025
Q1 | $321M | Sell |
1,447,290
-60,067
| -4% | -$13.3M | 4.77% | 1 |
|
|
2024
Q4 | $377M | Sell |
1,507,357
-26,534
| -2% | -$6.64M | 5.48% | 1 |
|
|
2024
Q3 | $357M | Sell |
1,533,891
-35,091
| -2% | -$8.18M | 5.15% | 1 |
|
|
2024
Q2 | $330M | Sell |
1,568,982
-15,513
| -1% | -$3.27M | 5.08% | 1 |
|
|
2024
Q1 | $272M | Sell |
1,584,495
-21,913
| -1% | -$3.76M | 4.25% | 1 |
|
|
2023
Q4 | $309M | Sell |
1,606,408
-36,244
| -2% | -$6.98M | 5.21% | 1 |
|
|
2023
Q3 | $281M | Sell |
1,642,652
-24,831
| -1% | -$4.25M | 5.2% | 1 |
|
|
2023
Q2 | $323M | Buy |
1,667,483
+70,992
| +4% | +$13.8M | 5.76% | 1 |
|
|
2023
Q1 | $257M | Sell |
1,596,491
-118,267
| -7% | -$19M | 4.88% | 1 |
|
|
2022
Q4 | $223M | Sell |
1,714,758
-40,528
| -2% | -$5.27M | 4.39% | 1 |
|
|
2022
Q3 | $243M | Buy |
1,755,286
+384,877
| +28% | +$53.2M | 4.95% | 1 |
|
|
2022
Q2 | $187M | Sell |
1,370,409
-35,799
| -3% | -$4.89M | 4.28% | 1 |
|
|
2022
Q1 | $246M | Sell |
1,406,208
-19,617
| -1% | -$3.43M | 4.82% | 1 |
|
|
2021
Q4 | $253M | Sell |
1,425,825
-29,753
| -2% | -$5.28M | 4.78% | 1 |
|
|
2021
Q3 | $206M | Buy |
1,455,578
+151,473
| +12% | +$21.4M | 4.26% | 1 |
|
|
2021
Q2 | $179M | Sell |
1,304,105
-9,326
| -0.7% | -$1.28M | 4.28% | 1 |
|
|
2021
Q1 | $160M | Buy |
1,313,431
+10,867
| +0.8% | +$1.33M | 4.14% | 1 |
|
|
2020
Q4 | $173M | Buy |
1,302,564
+68,141
| +6% | +$9.04M | 5.17% | 1 |
|
|
2020
Q3 | $143M | Buy |
1,234,423
+921,021
| +294% | +$107M | 5.19% | 1 |
|
|
2020
Q2 | $114M | Sell |
313,402
-4,804
| -2% | -$1.75M | 4.53% | 1 |
|
|
2020
Q1 | $80.9M | Buy |
318,206
+14,698
| +5% | +$3.74M | 3.82% | 1 |
|
|
2019
Q4 | $89.1M | Sell |
303,508
-2,931
| -1% | -$861K | 3.58% | 1 |
|
|
2019
Q3 | $68.6M | Buy |
306,439
+1,707
| +0.6% | +$382K | 2.95% | 2 |
|
|
2019
Q2 | $60.3M | Buy |
304,732
+1,448
| +0.5% | +$287K | 2.61% | 2 |
|
|
2019
Q1 | $57.6M | Sell |
303,284
-8,645
| -3% | -$1.64M | 2.6% | 2 |
|
|
2018
Q4 | $49.2M | Buy |
311,929
+83,022
| +36% | +$13.1M | 2.52% | 3 |
|
|
2018
Q3 | $51.7M | Sell |
228,907
-2,425
| -1% | -$547K | 2.52% | 3 |
|
|
2018
Q2 | $42.8M | Sell |
231,332
-2,107
| -0.9% | -$390K | 2.23% | 5 |
|
|
2018
Q1 | $39.2M | Sell |
233,439
-2,596
| -1% | -$436K | 2.12% | 5 |
|
|
2017
Q4 | $39.9M | Buy |
236,035
+2,178
| +0.9% | +$369K | 2.14% | 5 |
|
|
2017
Q3 | $36M | Buy |
233,857
+3,117
| +1% | +$480K | 2.07% | 5 |
|
|
2017
Q2 | $33.2M | Buy |
230,740
+1,373
| +0.6% | +$198K | 1.99% | 6 |
|
|
2017
Q1 | $33M | Buy |
229,367
+378
| +0.2% | +$54.3K | 2.03% | 7 |
|
|
2016
Q4 | $26.5M | Buy |
228,989
+580
| +0.3% | +$67.2K | 1.72% | 10 |
|
|
2016
Q3 | $25.8M | Buy |
228,409
+7,293
| +3% | +$824K | 1.73% | 10 |
|
|
2016
Q2 | $21.1M | Buy |
221,116
+1,534
| +0.7% | +$147K | 1.46% | 14 |
|
|
2016
Q1 | $23.9M | Buy |
219,582
+6,500
| +3% | +$708K | 1.68% | 11 |
|
|
2015
Q4 | $22.4M | Buy |
213,082
+10,510
| +5% | +$1.11M | 1.57% | 11 |
|
|
2015
Q3 | $22.3M | Buy |
202,572
+9,513
| +5% | +$1.05M | 1.67% | 12 |
|
|
2015
Q2 | $24.2M | Sell |
193,059
-17,071
| -8% | -$2.14M | 1.7% | 12 |
|
|
2015
Q1 | $26.1M | Buy |
210,130
+12,572
| +6% | +$1.56M | 1.81% | 8 |
|
|
2014
Q4 | $21.8M | Sell |
197,558
-255
| -0.1% | -$28.1K | 1.54% | 15 |
|
|
2014
Q3 | $19.9M | Buy |
197,813
+1,049
| +0.5% | +$106K | 1.49% | 16 |
|
|
2014
Q2 | $18.3M | Buy |
196,764
+168,786
| +603% | +$15.7M | 1.37% | 22 |
|
|
2014
Q1 | $15M | Sell |
27,978
-428
| -2% | -$230K | 1.18% | 24 |
|
|
2013
Q4 | $15.9M | Buy |
28,406
+866
| +3% | +$486K | 1.28% | 23 |
|
|
2013
Q3 | $13.1M | Buy |
27,540
+1,649
| +6% | +$786K | 1.15% | 25 |
|
|
2013
Q2 | $10.3M | Buy |
+25,891
| New | +$10.3M | 0.94% | 34 |
|