PGFC
Peapack-Gladstone Financial Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
39,820
-179
| -0.4% | -$24.9K | 0.08% | 215 |
|
|
2025
Q1 | $5.9M | Sell |
39,999
-5,372
| -12% | -$793K | 0.09% | 201 |
|
|
2024
Q4 | $5.65M | Buy |
45,371
+10
| +0% | +$1.25K | 0.08% | 201 |
|
|
2024
Q3 | $6.63M | Sell |
45,361
-1,421
| -3% | -$208K | 0.1% | 187 |
|
|
2024
Q2 | $6.04M | Sell |
46,782
-16,863
| -26% | -$2.18M | 0.09% | 190 |
|
|
2024
Q1 | $7.78M | Sell |
63,645
-3,080
| -5% | -$376K | 0.12% | 172 |
|
|
2023
Q4 | $8.81M | Buy |
66,725
+803
| +1% | +$106K | 0.15% | 152 |
|
|
2023
Q3 | $8.16M | Buy |
65,922
+160
| +0.2% | +$19.8K | 0.15% | 155 |
|
|
2023
Q2 | $9.39M | Buy |
65,762
+1,377
| +2% | +$197K | 0.17% | 148 |
|
|
2023
Q1 | $9.48M | Sell |
64,385
-1,652
| -3% | -$243K | 0.18% | 138 |
|
|
2022
Q4 | $10.1M | Buy |
66,037
+34
| +0.1% | +$5.18K | 0.2% | 130 |
|
|
2022
Q3 | $8.59M | Buy |
66,003
+8,075
| +14% | +$1.05M | 0.18% | 137 |
|
|
2022
Q2 | $8.62M | Sell |
57,928
-1,324
| -2% | -$197K | 0.2% | 122 |
|
|
2022
Q1 | $9.83M | Sell |
59,252
-161
| -0.3% | -$26.7K | 0.19% | 131 |
|
|
2021
Q4 | $11.2M | Buy |
59,413
+367
| +0.6% | +$69.3K | 0.21% | 121 |
|
|
2021
Q3 | $9.98M | Buy |
59,046
+54,826
| +1,299% | +$9.27M | 0.21% | 124 |
|
|
2021
Q2 | $650K | Sell |
4,220
-412
| -9% | -$63.5K | 0.02% | 395 |
|
|
2021
Q1 | $694K | Buy |
4,632
+493
| +12% | +$73.9K | 0.02% | 372 |
|
|
2020
Q4 | $635K | Sell |
4,139
-348
| -8% | -$53.4K | 0.02% | 289 |
|
|
2020
Q3 | $650K | Buy |
4,487
+15
| +0.3% | +$2.17K | 0.02% | 255 |
|
|
2020
Q2 | $575K | Sell |
4,472
-390
| -8% | -$50.1K | 0.02% | 263 |
|
|
2020
Q1 | $581K | Sell |
4,862
-761
| -14% | -$90.9K | 0.03% | 259 |
|
|
2019
Q4 | $691K | Sell |
5,623
-83
| -1% | -$10.2K | 0.03% | 234 |
|
|
2019
Q3 | $709K | Hold |
5,706
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $662K | Buy |
5,706
+500
| +10% | +$58K | 0.03% | 237 |
|
|
2019
Q1 | $543K | Buy |
5,206
+63
| +1% | +$6.57K | 0.02% | 241 |
|
|
2018
Q4 | $467K | Buy |
5,143
+724
| +16% | +$65.7K | 0.02% | 241 |
|
|
2018
Q3 | $389K | Hold |
4,419
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $377K | Hold |
4,419
| – | – | 0.02% | 262 |
|
|
2018
Q1 | $363K | Sell |
4,419
-1,744
| -28% | -$143K | 0.02% | 270 |
|
|
2017
Q4 | $564K | Buy |
6,163
+220
| +4% | +$20.1K | 0.03% | 222 |
|
|
2017
Q3 | $481K | Buy |
5,943
+450
| +8% | +$36.4K | 0.03% | 229 |
|
|
2017
Q2 | $428K | Hold |
5,493
| – | – | 0.03% | 236 |
|
|
2017
Q1 | $427K | Hold |
5,493
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $397K | Buy |
5,493
+900
| +20% | +$65.1K | 0.03% | 231 |
|
|
2016
Q3 | $344K | Hold |
4,593
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $388K | Hold |
4,593
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $317K | Sell |
4,593
-115
| -2% | -$7.93K | 0.02% | 255 |
|
|
2015
Q4 | $281K | Buy |
4,708
+115
| +3% | +$6.87K | 0.02% | 279 |
|
|
2015
Q3 | $253K | Hold |
4,593
| – | – | 0.02% | 284 |
|
|
2015
Q2 | $223K | Sell |
4,593
-3,000
| -40% | -$146K | 0.02% | 294 |
|
|
2015
Q1 | $412K | Sell |
7,593
-602
| -7% | -$32.6K | 0.03% | 237 |
|
|
2014
Q4 | $437K | Hold |
8,195
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $395K | Hold |
8,195
| – | – | 0.03% | 219 |
|
|
2014
Q2 | $405K | Hold |
8,195
| – | – | 0.03% | 217 |
|
|
2014
Q1 | $372K | Hold |
8,195
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $346K | Hold |
8,195
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $338K | Hold |
8,195
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $338K | Buy |
+8,195
| New | +$338K | 0.03% | 222 |
|