PGFC
Peapack-Gladstone Financial Corp’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
458,560
-20,729
| -4% | -$960K | 0.3% | 89 |
|
|
2025
Q1 | $29.2M | Sell |
479,289
-5,293
| -1% | -$323K | 0.43% | 65 |
|
|
2024
Q4 | $27.4M | Sell |
484,582
-8,449
| -2% | -$478K | 0.4% | 76 |
|
|
2024
Q3 | $25.5M | Sell |
493,031
-70,311
| -12% | -$3.64M | 0.37% | 78 |
|
|
2024
Q2 | $23.4M | Sell |
563,342
-15,441
| -3% | -$641K | 0.36% | 80 |
|
|
2024
Q1 | $31.4M | Sell |
578,783
-23,312
| -4% | -$1.26M | 0.49% | 54 |
|
|
2023
Q4 | $30.9M | Sell |
602,095
-32,032
| -5% | -$1.64M | 0.52% | 51 |
|
|
2023
Q3 | $36.8M | Sell |
634,127
-3,583
| -0.6% | -$208K | 0.68% | 35 |
|
|
2023
Q2 | $40.8M | Sell |
637,710
-9,845
| -2% | -$630K | 0.73% | 30 |
|
|
2023
Q1 | $45.3M | Buy |
647,555
+3,116
| +0.5% | +$218K | 0.86% | 22 |
|
|
2022
Q4 | $46.4M | Buy |
644,439
+10,717
| +2% | +$771K | 0.91% | 20 |
|
|
2022
Q3 | $45.1M | Buy |
633,722
+37,510
| +6% | +$2.67M | 0.92% | 22 |
|
|
2022
Q2 | $45.9M | Buy |
596,212
+14,197
| +2% | +$1.09M | 1.05% | 17 |
|
|
2022
Q1 | $42.5M | Buy |
582,015
+5,878
| +1% | +$429K | 0.83% | 26 |
|
|
2021
Q4 | $35.9M | Buy |
576,137
+908
| +0.2% | +$56.6K | 0.68% | 39 |
|
|
2021
Q3 | $34M | Buy |
575,229
+33,175
| +6% | +$1.96M | 0.7% | 35 |
|
|
2021
Q2 | $36.2M | Sell |
542,054
-8,045
| -1% | -$538K | 0.87% | 28 |
|
|
2021
Q1 | $34.7M | Sell |
550,099
-7,985
| -1% | -$504K | 0.9% | 28 |
|
|
2020
Q4 | $34.6M | Buy |
558,084
+3,467
| +0.6% | +$215K | 1.04% | 26 |
|
|
2020
Q3 | $33.4M | Sell |
554,617
-10,466
| -2% | -$631K | 1.21% | 18 |
|
|
2020
Q2 | $33.2M | Buy |
565,083
+16,887
| +3% | +$993K | 1.32% | 17 |
|
|
2020
Q1 | $30.6M | Buy |
548,196
+35,770
| +7% | +$1.99M | 1.44% | 13 |
|
|
2019
Q4 | $32.9M | Buy |
512,426
+87,606
| +21% | +$5.62M | 1.32% | 18 |
|
|
2019
Q3 | $21.5M | Sell |
424,820
-2,547
| -0.6% | -$129K | 0.93% | 37 |
|
|
2019
Q2 | $19.4M | Buy |
427,367
+42,701
| +11% | +$1.94M | 0.84% | 40 |
|
|
2019
Q1 | $18.4M | Buy |
384,666
+43,193
| +13% | +$2.06M | 0.83% | 41 |
|
|
2018
Q4 | $17.8M | Buy |
341,473
+31,313
| +10% | +$1.63M | 0.91% | 36 |
|
|
2018
Q3 | $19.3M | Sell |
310,160
-1,963
| -0.6% | -$122K | 0.94% | 34 |
|
|
2018
Q2 | $17.3M | Buy |
312,123
+8,444
| +3% | +$467K | 0.9% | 36 |
|
|
2018
Q1 | $19.2M | Sell |
303,679
-6,858
| -2% | -$434K | 1.04% | 30 |
|
|
2017
Q4 | $19M | Buy |
310,537
+18,663
| +6% | +$1.14M | 1.02% | 30 |
|
|
2017
Q3 | $18.6M | Buy |
291,874
+10,322
| +4% | +$658K | 1.07% | 27 |
|
|
2017
Q2 | $15.7M | Buy |
281,552
+9,579
| +4% | +$534K | 0.94% | 33 |
|
|
2017
Q1 | $14.8M | Buy |
271,973
+26,503
| +11% | +$1.44M | 0.91% | 36 |
|
|
2016
Q4 | $14.3M | Buy |
245,470
+31,894
| +15% | +$1.86M | 0.93% | 35 |
|
|
2016
Q3 | $11.5M | Buy |
213,576
+45,316
| +27% | +$2.44M | 0.77% | 45 |
|
|
2016
Q2 | $12.4M | Buy |
168,260
+8,093
| +5% | +$595K | 0.85% | 38 |
|
|
2016
Q1 | $10.2M | Buy |
160,167
+61,063
| +62% | +$3.9M | 0.72% | 50 |
|
|
2015
Q4 | $6.82M | Sell |
99,104
-5,694
| -5% | -$392K | 0.48% | 67 |
|
|
2015
Q3 | $6.2M | Buy |
104,798
+1,095
| +1% | +$64.8K | 0.46% | 68 |
|
|
2015
Q2 | $6.9M | Buy |
103,703
+761
| +0.7% | +$50.6K | 0.48% | 67 |
|
|
2015
Q1 | $6.64M | Sell |
102,942
-2,850
| -3% | -$184K | 0.46% | 71 |
|
|
2014
Q4 | $6.24M | Sell |
105,792
-825
| -0.8% | -$48.7K | 0.44% | 72 |
|
|
2014
Q3 | $5.46M | Buy |
106,617
+930
| +0.9% | +$47.6K | 0.41% | 77 |
|
|
2014
Q2 | $5.13M | Buy |
105,687
+771
| +0.7% | +$37.4K | 0.39% | 79 |
|
|
2014
Q1 | $5.45M | Sell |
104,916
-2,983
| -3% | -$155K | 0.43% | 68 |
|
|
2013
Q4 | $5.73M | Sell |
107,899
-1,661
| -2% | -$88.3K | 0.46% | 66 |
|
|
2013
Q3 | $5.07M | Sell |
109,560
-5,420
| -5% | -$251K | 0.45% | 66 |
|
|
2013
Q2 | $5.14M | Buy |
+114,980
| New | +$5.14M | 0.47% | 66 |
|