PGFC
ASA
Peapack-Gladstone Financial Corp’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
112,129
-8,718
| -7% | -$275K | 0.05% | 265 |
|
|
2025
Q1 | $3.64M | Sell |
120,847
-14,457
| -11% | -$436K | 0.05% | 262 |
|
|
2024
Q4 | $2.74M | Sell |
135,304
-1,337
| -1% | -$27K | 0.04% | 288 |
|
|
2024
Q3 | $2.84M | Sell |
136,641
-219
| -0.2% | -$4.55K | 0.04% | 299 |
|
|
2024
Q2 | $2.4M | Sell |
136,860
-4,172
| -3% | -$73.2K | 0.04% | 301 |
|
|
2024
Q1 | $2.17M | Sell |
141,032
-24,815
| -15% | -$381K | 0.03% | 314 |
|
|
2023
Q4 | $2.5M | Sell |
165,847
-40,219
| -20% | -$606K | 0.04% | 285 |
|
|
2023
Q3 | $2.75M | Sell |
206,066
-13,996
| -6% | -$187K | 0.05% | 260 |
|
|
2023
Q2 | $3.27M | Sell |
220,062
-6,290
| -3% | -$93.5K | 0.06% | 245 |
|
|
2023
Q1 | $3.63M | Sell |
226,352
-5,178
| -2% | -$83K | 0.07% | 237 |
|
|
2022
Q4 | $3.31M | Sell |
231,530
-9,034
| -4% | -$129K | 0.07% | 246 |
|
|
2022
Q3 | $3.01M | Buy |
240,564
+2,913
| +1% | +$36.5K | 0.06% | 249 |
|
|
2022
Q2 | $3.49M | Sell |
237,651
-2,236
| -0.9% | -$32.8K | 0.08% | 211 |
|
|
2022
Q1 | $5.38M | Buy |
239,887
+3,282
| +1% | +$73.6K | 0.11% | 182 |
|
|
2021
Q4 | $4.99M | Buy |
236,605
+629
| +0.3% | +$13.3K | 0.09% | 197 |
|
|
2021
Q3 | $4.46M | Buy |
235,976
+6,220
| +3% | +$118K | 0.09% | 193 |
|
|
2021
Q2 | $4.96M | Buy |
229,756
+1,628
| +0.7% | +$35.1K | 0.12% | 165 |
|
|
2021
Q1 | $4.55M | Buy |
+228,128
| New | +$4.55M | 0.12% | 163 |
|