PGFC
Peapack-Gladstone Financial Corp’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
116,240
-88,552
| -43% | -$3.16M | 0.06% | 245 |
|
|
2025
Q1 | $7.56M | Sell |
204,792
-60,579
| -23% | -$2.24M | 0.11% | 174 |
|
|
2024
Q4 | $9.96M | Sell |
265,371
-8,716
| -3% | -$327K | 0.14% | 148 |
|
|
2024
Q3 | $11.4M | Sell |
274,087
-4,751
| -2% | -$198K | 0.17% | 137 |
|
|
2024
Q2 | $10.9M | Sell |
278,838
-18,432
| -6% | -$722K | 0.17% | 138 |
|
|
2024
Q1 | $12.9M | Sell |
297,270
-14,575
| -5% | -$632K | 0.2% | 121 |
|
|
2023
Q4 | $13.7M | Sell |
311,845
-1,783
| -0.6% | -$78.2K | 0.23% | 112 |
|
|
2023
Q3 | $13.9M | Buy |
313,628
+2,555
| +0.8% | +$113K | 0.26% | 105 |
|
|
2023
Q2 | $12.9M | Sell |
311,073
-44
| -0% | -$1.83K | 0.23% | 116 |
|
|
2023
Q1 | $11.7M | Buy |
311,117
+746
| +0.2% | +$28.1K | 0.22% | 119 |
|
|
2022
Q4 | $10.9M | Sell |
310,371
-4,496
| -1% | -$157K | 0.21% | 125 |
|
|
2022
Q3 | $9.24M | Buy |
314,867
+44,800
| +17% | +$1.31M | 0.19% | 125 |
|
|
2022
Q2 | $10.6M | Sell |
270,067
-177,977
| -40% | -$6.98M | 0.24% | 101 |
|
|
2022
Q1 | $21.2M | Buy |
448,044
+4,204
| +0.9% | +$199K | 0.42% | 69 |
|
|
2021
Q4 | $22.3M | Buy |
443,840
+3,141
| +0.7% | +$158K | 0.42% | 68 |
|
|
2021
Q3 | $24.6M | Buy |
440,699
+283,496
| +180% | +$15.9M | 0.51% | 56 |
|
|
2021
Q2 | $8.96M | Buy |
157,203
+1,016
| +0.7% | +$57.9K | 0.21% | 120 |
|
|
2021
Q1 | $8.45M | Buy |
156,187
+26,099
| +20% | +$1.41M | 0.22% | 120 |
|
|
2020
Q4 | $6.82M | Sell |
130,088
-371
| -0.3% | -$19.4K | 0.2% | 119 |
|
|
2020
Q3 | $6.04M | Buy |
130,459
+1,696
| +1% | +$78.5K | 0.22% | 111 |
|
|
2020
Q2 | $5.02M | Buy |
128,763
+2,978
| +2% | +$116K | 0.2% | 116 |
|
|
2020
Q1 | $4.32M | Buy |
125,785
+79,337
| +171% | +$2.73M | 0.2% | 113 |
|
|
2019
Q4 | $2.09M | Sell |
46,448
-2,076
| -4% | -$93.4K | 0.08% | 154 |
|
|
2019
Q3 | $2.19M | Buy |
48,524
+229
| +0.5% | +$10.3K | 0.09% | 148 |
|
|
2019
Q2 | $2.04M | Buy |
48,295
+6,925
| +17% | +$293K | 0.09% | 157 |
|
|
2019
Q1 | $1.65M | Buy |
41,370
+1,027
| +3% | +$41.1K | 0.07% | 156 |
|
|
2018
Q4 | $1.37M | Buy |
40,343
+1,296
| +3% | +$44.1K | 0.07% | 162 |
|
|
2018
Q3 | $1.38M | Buy |
39,047
+1,649
| +4% | +$58.4K | 0.07% | 168 |
|
|
2018
Q2 | $1.23M | Sell |
37,398
-2,923
| -7% | -$95.9K | 0.06% | 169 |
|
|
2018
Q1 | $1.38M | Buy |
40,321
+816
| +2% | +$27.9K | 0.07% | 163 |
|
|
2017
Q4 | $1.58M | Buy |
39,505
+4,933
| +14% | +$198K | 0.08% | 154 |
|
|
2017
Q3 | $1.33M | Buy |
34,572
+2,140
| +7% | +$82.3K | 0.08% | 156 |
|
|
2017
Q2 | $1.26M | Buy |
32,432
+1,918
| +6% | +$74.6K | 0.08% | 160 |
|
|
2017
Q1 | $1.15M | Buy |
30,514
+15,527
| +104% | +$584K | 0.07% | 159 |
|
|
2016
Q4 | $1.03M | Buy |
14,987
+68
| +0.5% | +$4.7K | 0.07% | 164 |
|
|
2016
Q3 | $990K | Hold |
14,919
| – | – | 0.07% | 169 |
|
|
2016
Q2 | $973K | Sell |
14,919
-7,060
| -32% | -$460K | 0.07% | 167 |
|
|
2016
Q1 | $1.34M | Buy |
21,979
+3,342
| +18% | +$204K | 0.09% | 152 |
|
|
2015
Q4 | $1.05M | Buy |
18,637
+2,244
| +14% | +$127K | 0.07% | 165 |
|
|
2015
Q3 | $932K | Buy |
16,393
+12
| +0.1% | +$683 | 0.07% | 168 |
|
|
2015
Q2 | $985K | Sell |
16,381
-3,554
| -18% | -$214K | 0.07% | 170 |
|
|
2015
Q1 | $1.13M | Buy |
19,935
+1,355
| +7% | +$76.5K | 0.08% | 166 |
|
|
2014
Q4 | $1.08M | Sell |
18,580
-947
| -5% | -$54.9K | 0.08% | 162 |
|
|
2014
Q3 | $1.05M | Buy |
19,527
+1,080
| +6% | +$58.1K | 0.08% | 157 |
|
|
2014
Q2 | $990K | Buy |
18,447
+866
| +5% | +$46.5K | 0.07% | 160 |
|
|
2014
Q1 | $880K | Hold |
17,581
| – | – | 0.07% | 163 |
|
|
2013
Q4 | $914K | Sell |
17,581
-667
| -4% | -$34.7K | 0.07% | 158 |
|
|
2013
Q3 | $823K | Sell |
18,248
-5,382
| -23% | -$243K | 0.07% | 159 |
|
|
2013
Q2 | $987K | Buy |
+23,630
| New | +$987K | 0.09% | 141 |
|