PGFC
Peapack-Gladstone Financial Corp’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
91,227
-3,924
| -4% | -$689K | 0.23% | 111 |
|
|
2025
Q1 | $16.9M | Sell |
95,151
-12,404
| -12% | -$2.21M | 0.25% | 103 |
|
|
2024
Q4 | $20.1M | Sell |
107,555
-562
| -0.5% | -$105K | 0.29% | 93 |
|
|
2024
Q3 | $23.9M | Sell |
108,117
-698
| -0.6% | -$154K | 0.34% | 86 |
|
|
2024
Q2 | $23.8M | Sell |
108,815
-993
| -0.9% | -$217K | 0.37% | 78 |
|
|
2024
Q1 | $24.5M | Sell |
109,808
-276
| -0.3% | -$61.6K | 0.38% | 78 |
|
|
2023
Q4 | $22.3M | Sell |
110,084
-2,569
| -2% | -$519K | 0.37% | 80 |
|
|
2023
Q3 | $20.6M | Sell |
112,653
-527
| -0.5% | -$96.3K | 0.38% | 76 |
|
|
2023
Q2 | $19.4M | Buy |
113,180
+12,308
| +12% | +$2.11M | 0.35% | 80 |
|
|
2023
Q1 | $18M | Sell |
100,872
-14,785
| -13% | -$2.65M | 0.34% | 83 |
|
|
2022
Q4 | $20.9M | Buy |
115,657
+3,188
| +3% | +$577K | 0.41% | 74 |
|
|
2022
Q3 | $18.3M | Sell |
112,469
-1,484
| -1% | -$241K | 0.37% | 78 |
|
|
2022
Q2 | $18.4M | Sell |
113,953
-293
| -0.3% | -$47.4K | 0.42% | 68 |
|
|
2022
Q1 | $19.9M | Buy |
114,246
+10,120
| +10% | +$1.76M | 0.39% | 72 |
|
|
2021
Q4 | $22.6M | Sell |
104,126
-857
| -0.8% | -$186K | 0.43% | 67 |
|
|
2021
Q3 | $21.8M | Sell |
104,983
-167
| -0.2% | -$34.6K | 0.45% | 62 |
|
|
2021
Q2 | $22.1M | Sell |
105,150
-4,430
| -4% | -$931K | 0.53% | 53 |
|
|
2021
Q1 | $20.1M | Sell |
109,580
-1,904
| -2% | -$350K | 0.52% | 53 |
|
|
2020
Q4 | $17.3M | Sell |
111,484
-2,015
| -2% | -$313K | 0.52% | 56 |
|
|
2020
Q3 | $14.5M | Sell |
113,499
-766
| -0.7% | -$97.9K | 0.53% | 56 |
|
|
2020
Q2 | $13M | Sell |
114,265
-740
| -0.6% | -$84.4K | 0.52% | 57 |
|
|
2020
Q1 | $11.7M | Buy |
115,005
+9,378
| +9% | +$955K | 0.55% | 54 |
|
|
2019
Q4 | $13.8M | Sell |
105,627
-2,457
| -2% | -$321K | 0.56% | 58 |
|
|
2019
Q3 | $12.3M | Sell |
108,084
-611
| -0.6% | -$69.4K | 0.53% | 61 |
|
|
2019
Q2 | $12.6M | Buy |
108,695
+513
| +0.5% | +$59.3K | 0.55% | 56 |
|
|
2019
Q1 | $12.2M | Sell |
108,182
-715
| -0.7% | -$80.8K | 0.55% | 58 |
|
|
2018
Q4 | $9.78M | Sell |
108,897
-638
| -0.6% | -$57.3K | 0.5% | 63 |
|
|
2018
Q3 | $11.9M | Sell |
109,535
-549
| -0.5% | -$59.5K | 0.58% | 59 |
|
|
2018
Q2 | $11.2M | Sell |
110,084
-263
| -0.2% | -$26.9K | 0.59% | 61 |
|
|
2018
Q1 | $11.7M | Sell |
110,347
-3,870
| -3% | -$411K | 0.63% | 58 |
|
|
2017
Q4 | $13.1M | Sell |
114,217
-4,289
| -4% | -$493K | 0.7% | 52 |
|
|
2017
Q3 | $11.7M | Sell |
118,506
-4,686
| -4% | -$461K | 0.67% | 58 |
|
|
2017
Q2 | $10.9M | Buy |
123,192
+502
| +0.4% | +$44.4K | 0.65% | 60 |
|
|
2017
Q1 | $9.89M | Sell |
122,690
-2,893
| -2% | -$233K | 0.61% | 60 |
|
|
2016
Q4 | $8.82M | Sell |
125,583
-8,003
| -6% | -$562K | 0.57% | 58 |
|
|
2016
Q3 | $10.4M | Sell |
133,586
-753
| -0.6% | -$58.6K | 0.69% | 55 |
|
|
2016
Q2 | $10M | Sell |
134,339
-17,362
| -11% | -$1.3M | 0.69% | 53 |
|
|
2016
Q1 | $10.9M | Sell |
151,701
-12,636
| -8% | -$911K | 0.77% | 47 |
|
|
2015
Q4 | $10.3M | Buy |
164,337
+7,668
| +5% | +$480K | 0.72% | 46 |
|
|
2015
Q3 | $8.86M | Buy |
156,669
+1,938
| +1% | +$110K | 0.66% | 47 |
|
|
2015
Q2 | $9.43M | Buy |
154,731
+17,200
| +13% | +$1.05M | 0.66% | 50 |
|
|
2015
Q1 | $7.28M | Sell |
137,531
-1,915
| -1% | -$101K | 0.5% | 62 |
|
|
2014
Q4 | $7.23M | Buy |
139,446
+439
| +0.3% | +$22.8K | 0.51% | 63 |
|
|
2014
Q3 | $6.21M | Buy |
139,007
+3,460
| +3% | +$154K | 0.46% | 68 |
|
|
2014
Q2 | $6.95M | Buy |
135,547
+29,057
| +27% | +$1.49M | 0.52% | 59 |
|
|
2014
Q1 | $5.4M | Buy |
106,490
+19,405
| +22% | +$983K | 0.43% | 69 |
|
|
2013
Q4 | $4.37M | Buy |
87,085
+27,174
| +45% | +$1.36M | 0.35% | 81 |
|
|
2013
Q3 | $2.61M | Buy |
59,911
+49,386
| +469% | +$2.15M | 0.23% | 104 |
|
|
2013
Q2 | $450K | Buy |
+10,525
| New | +$450K | 0.04% | 199 |
|