PGFC
Peapack-Gladstone Financial Corp’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,459
| Closed | -$212K | – | 675 |
|
|
2024
Q4 | $212K | Buy |
+2,459
| New | +$212K | ﹤0.01% | 641 |
|
|
2024
Q3 | – | Sell |
-2,145
| Closed | -$205K | – | 705 |
|
|
2024
Q2 | $205K | Buy |
2,145
+36
| +2% | +$3.44K | ﹤0.01% | 640 |
|
|
2024
Q1 | $278K | Sell |
2,109
-1,763
| -46% | -$232K | ﹤0.01% | 580 |
|
|
2023
Q4 | $559K | Buy |
3,872
+360
| +10% | +$52K | 0.01% | 464 |
|
|
2023
Q3 | $597K | Sell |
3,512
-104
| -3% | -$17.7K | 0.01% | 444 |
|
|
2023
Q2 | $806K | Sell |
3,616
-468
| -11% | -$104K | 0.01% | 418 |
|
|
2023
Q1 | $935K | Sell |
4,084
-25
| -0.6% | -$5.72K | 0.02% | 393 |
|
|
2022
Q4 | $891K | Sell |
4,109
-420
| -9% | -$91.1K | 0.02% | 386 |
|
|
2022
Q3 | $1.2M | Buy |
4,529
+1,597
| +54% | +$422K | 0.02% | 347 |
|
|
2022
Q2 | $613K | Buy |
2,932
+240
| +9% | +$50.2K | 0.01% | 417 |
|
|
2022
Q1 | $595K | Sell |
2,692
-13
| -0.5% | -$2.87K | 0.01% | 441 |
|
|
2021
Q4 | $632K | Sell |
2,705
-245
| -8% | -$57.2K | 0.01% | 431 |
|
|
2021
Q3 | $646K | Sell |
2,950
-51
| -2% | -$11.2K | 0.01% | 429 |
|
|
2021
Q2 | $505K | Buy |
3,001
+1,200
| +67% | +$202K | 0.01% | 424 |
|
|
2021
Q1 | $263K | Buy |
+1,801
| New | +$263K | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-4,158
| Closed | -$292K | – | 352 |
|
|
2019
Q2 | $292K | Sell |
4,158
-569
| -12% | -$40K | 0.01% | 310 |
|
|
2019
Q1 | $387K | Buy |
4,727
+121
| +3% | +$9.91K | 0.02% | 271 |
|
|
2018
Q4 | $354K | Buy |
4,606
+74
| +2% | +$5.69K | 0.02% | 267 |
|
|
2018
Q3 | $452K | Sell |
4,532
-65
| -1% | -$6.48K | 0.02% | 246 |
|
|
2018
Q2 | $434K | Sell |
4,597
-186
| -4% | -$17.6K | 0.02% | 244 |
|
|
2018
Q1 | $444K | Buy |
4,783
+127
| +3% | +$11.8K | 0.02% | 243 |
|
|
2017
Q4 | $595K | Buy |
4,656
+126
| +3% | +$16.1K | 0.03% | 218 |
|
|
2017
Q3 | $617K | Buy |
4,530
+973
| +27% | +$133K | 0.04% | 206 |
|
|
2017
Q2 | $375K | Buy |
+3,557
| New | +$375K | 0.02% | 253 |
|