PGFC
Peapack-Gladstone Financial Corp’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
6,161
-123
| -2% | -$712K | 0.5% | 60 |
|
|
2025
Q1 | $29M | Sell |
6,284
-272
| -4% | -$1.25M | 0.43% | 67 |
|
|
2024
Q4 | $32.6M | Buy |
6,556
+2
| +0% | +$9.94K | 0.47% | 61 |
|
|
2024
Q3 | $27.6M | Sell |
6,554
-496
| -7% | -$2.09M | 0.4% | 72 |
|
|
2024
Q2 | $27.9M | Buy |
7,050
+23
| +0.3% | +$91.1K | 0.43% | 65 |
|
|
2024
Q1 | $25.5M | Buy |
7,027
+61
| +0.9% | +$221K | 0.4% | 75 |
|
|
2023
Q4 | $24.7M | Sell |
6,966
-130
| -2% | -$461K | 0.42% | 69 |
|
|
2023
Q3 | $21.9M | Buy |
7,096
+185
| +3% | +$571K | 0.41% | 73 |
|
|
2023
Q2 | $18.7M | Buy |
6,911
+381
| +6% | +$1.03M | 0.33% | 84 |
|
|
2023
Q1 | $17.3M | Buy |
6,530
+1,393
| +27% | +$3.69M | 0.33% | 88 |
|
|
2022
Q4 | $10.4M | Sell |
5,137
-310
| -6% | -$625K | 0.2% | 128 |
|
|
2022
Q3 | $8.95M | Sell |
5,447
-220
| -4% | -$361K | 0.18% | 131 |
|
|
2022
Q2 | $9.91M | Buy |
5,667
+455
| +9% | +$796K | 0.23% | 111 |
|
|
2022
Q1 | $12.2M | Buy |
5,212
+256
| +5% | +$601K | 0.24% | 109 |
|
|
2021
Q4 | $11.9M | Buy |
4,956
+769
| +18% | +$1.85M | 0.22% | 114 |
|
|
2021
Q3 | $9.94M | Buy |
4,187
+115
| +3% | +$273K | 0.21% | 125 |
|
|
2021
Q2 | $8.91M | Buy |
4,072
+128
| +3% | +$280K | 0.21% | 121 |
|
|
2021
Q1 | $9.19M | Buy |
3,944
+39
| +1% | +$90.9K | 0.24% | 111 |
|
|
2020
Q4 | $8.7M | Buy |
3,905
+263
| +7% | +$586K | 0.26% | 102 |
|
|
2020
Q3 | $6.23M | Sell |
3,642
-10
| -0.3% | -$17.1K | 0.23% | 108 |
|
|
2020
Q2 | $5.82M | Sell |
3,652
-47
| -1% | -$74.8K | 0.23% | 106 |
|
|
2020
Q1 | $4.98M | Buy |
3,699
+863
| +30% | +$1.16M | 0.23% | 102 |
|
|
2019
Q4 | $5.83M | Buy |
2,836
+772
| +37% | +$1.59M | 0.23% | 101 |
|
|
2019
Q3 | $4.05M | Buy |
2,064
+227
| +12% | +$446K | 0.17% | 118 |
|
|
2019
Q2 | $3.44M | Buy |
1,837
+1,654
| +904% | +$3.1M | 0.15% | 126 |
|
|
2019
Q1 | $320K | Buy |
183
+22
| +14% | +$38.5K | 0.01% | 288 |
|
|
2018
Q4 | $278K | Buy |
161
+28
| +21% | +$48.3K | 0.01% | 292 |
|
|
2018
Q3 | $264K | Sell |
133
-5
| -4% | -$9.93K | 0.01% | 310 |
|
|
2018
Q2 | $280K | Sell |
138
-9
| -6% | -$18.3K | 0.01% | 295 |
|
|
2018
Q1 | $306K | Buy |
+147
| New | +$306K | 0.02% | 285 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$218K | – | 330 |
|
|
2016
Q4 | $218K | Buy |
149
+7
| +5% | +$10.3K | 0.01% | 304 |
|
|
2016
Q3 | $209K | Buy |
+142
| New | +$209K | 0.01% | 314 |
|