PGFC
Peapack-Gladstone Financial Corp’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
3,589
| – | – | 0.01% | 477 |
|
|
2025
Q1 | $468K | Sell |
3,589
-199
| -5% | -$25.9K | 0.01% | 489 |
|
|
2024
Q4 | $495K | Sell |
3,788
-266
| -7% | -$34.8K | 0.01% | 481 |
|
|
2024
Q3 | $590K | Hold |
4,054
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $479K | Sell |
4,054
-658
| -14% | -$77.7K | 0.01% | 482 |
|
|
2024
Q1 | $634K | Sell |
4,712
-25
| -0.5% | -$3.36K | 0.01% | 451 |
|
|
2023
Q4 | $601K | Sell |
4,737
-59
| -1% | -$7.49K | 0.01% | 451 |
|
|
2023
Q3 | $500K | Hold |
4,796
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $575K | Sell |
4,796
-283
| -6% | -$33.9K | 0.01% | 458 |
|
|
2023
Q1 | $574K | Buy |
5,079
+1
| +0% | +$113 | 0.01% | 455 |
|
|
2022
Q4 | $535K | Buy |
5,078
+1
| +0% | +$105 | 0.01% | 449 |
|
|
2022
Q3 | $455K | Buy |
+5,077
| New | +$455K | 0.01% | 469 |
|