PGFC
Peapack-Gladstone Financial Corp’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
174,282
-5,773
| -3% | -$423K | 0.18% | 133 |
|
|
2025
Q1 | $11.4M | Buy |
180,055
+2,827
| +2% | +$179K | 0.17% | 136 |
|
|
2024
Q4 | $12.1M | Buy |
177,228
+244
| +0.1% | +$16.7K | 0.18% | 133 |
|
|
2024
Q3 | $14.2M | Buy |
176,984
+2,397
| +1% | +$193K | 0.21% | 119 |
|
|
2024
Q2 | $11M | Buy |
174,587
+6,586
| +4% | +$415K | 0.17% | 136 |
|
|
2024
Q1 | $9.76M | Buy |
168,001
+2,713
| +2% | +$158K | 0.15% | 148 |
|
|
2023
Q4 | $9.5M | Sell |
165,288
-42
| -0% | -$2.41K | 0.16% | 146 |
|
|
2023
Q3 | $9.13M | Sell |
165,330
-381
| -0.2% | -$21K | 0.17% | 142 |
|
|
2023
Q2 | $8.24M | Buy |
165,711
+6,670
| +4% | +$332K | 0.15% | 159 |
|
|
2023
Q1 | $7.28M | Sell |
159,041
-2,869
| -2% | -$131K | 0.14% | 170 |
|
|
2022
Q4 | $6.68M | Sell |
161,910
-1,240
| -0.8% | -$51.1K | 0.13% | 168 |
|
|
2022
Q3 | $5.8M | Sell |
163,150
-850
| -0.5% | -$30.2K | 0.12% | 178 |
|
|
2022
Q2 | $5.85M | Sell |
164,000
-28,969
| -15% | -$1.03M | 0.13% | 159 |
|
|
2022
Q1 | $8.86M | Buy |
192,969
+317
| +0.2% | +$14.6K | 0.17% | 138 |
|
|
2021
Q4 | $10.5M | Buy |
192,652
+3,165
| +2% | +$172K | 0.2% | 127 |
|
|
2021
Q3 | $9.81M | Buy |
189,487
+3,884
| +2% | +$201K | 0.2% | 127 |
|
|
2021
Q2 | $9.02M | Buy |
185,603
+12,276
| +7% | +$597K | 0.22% | 119 |
|
|
2021
Q1 | $7.32M | Buy |
173,327
+8,880
| +5% | +$375K | 0.19% | 127 |
|
|
2020
Q4 | $6.2M | Sell |
164,447
-4,575
| -3% | -$173K | 0.19% | 129 |
|
|
2020
Q3 | $5.16M | Sell |
169,022
-11,734
| -6% | -$358K | 0.19% | 122 |
|
|
2020
Q2 | $4.02M | Buy |
+180,756
| New | +$4.02M | 0.16% | 127 |
|