PGFC
Peapack-Gladstone Financial Corp’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
69,387
+1,171
| +2% | +$384K | 0.32% | 81 |
|
|
2025
Q1 | $21.4M | Sell |
68,216
-4,387
| -6% | -$1.38M | 0.32% | 87 |
|
|
2024
Q4 | $25.3M | Sell |
72,603
-2,492
| -3% | -$869K | 0.37% | 80 |
|
|
2024
Q3 | $24.3M | Sell |
75,095
-2,552
| -3% | -$826K | 0.35% | 83 |
|
|
2024
Q2 | $21.5M | Sell |
77,647
-112
| -0.1% | -$31K | 0.33% | 86 |
|
|
2024
Q1 | $22.9M | Buy |
77,759
+4,959
| +7% | +$1.46M | 0.36% | 83 |
|
|
2023
Q4 | $17.4M | Sell |
72,800
-1,588
| -2% | -$380K | 0.29% | 93 |
|
|
2023
Q3 | $17M | Sell |
74,388
-183
| -0.2% | -$41.8K | 0.31% | 88 |
|
|
2023
Q2 | $18.3M | Buy |
74,571
+195
| +0.3% | +$47.8K | 0.33% | 87 |
|
|
2023
Q1 | $17.8M | Buy |
74,376
+280
| +0.4% | +$67K | 0.34% | 85 |
|
|
2022
Q4 | $18M | Sell |
74,096
-727
| -1% | -$176K | 0.35% | 81 |
|
|
2022
Q3 | $15.2M | Buy |
74,823
+3,383
| +5% | +$689K | 0.31% | 88 |
|
|
2022
Q2 | $13.8M | Buy |
71,440
+3,906
| +6% | +$756K | 0.32% | 84 |
|
|
2022
Q1 | $13.9M | Buy |
67,534
+5,125
| +8% | +$1.05M | 0.27% | 97 |
|
|
2021
Q4 | $13.6M | Buy |
62,409
+12,148
| +24% | +$2.65M | 0.26% | 104 |
|
|
2021
Q3 | $11.3M | Buy |
50,261
+2,546
| +5% | +$572K | 0.23% | 112 |
|
|
2021
Q2 | $11.6M | Buy |
47,715
+1,690
| +4% | +$412K | 0.28% | 101 |
|
|
2021
Q1 | $11.9M | Buy |
46,025
+592
| +1% | +$153K | 0.31% | 97 |
|
|
2020
Q4 | $10.3M | Sell |
45,433
-2,487
| -5% | -$565K | 0.31% | 92 |
|
|
2020
Q3 | $10.1M | Sell |
47,920
-437
| -0.9% | -$92.3K | 0.37% | 80 |
|
|
2020
Q2 | $8.38M | Sell |
48,357
-1,507
| -3% | -$261K | 0.33% | 88 |
|
|
2020
Q1 | $6.75M | Buy |
49,864
+13,116
| +36% | +$1.77M | 0.32% | 88 |
|
|
2019
Q4 | $6.58M | Sell |
36,748
-490
| -1% | -$87.7K | 0.26% | 95 |
|
|
2019
Q3 | $6.06M | Buy |
37,238
+2,299
| +7% | +$374K | 0.26% | 97 |
|
|
2019
Q2 | $5.99M | Buy |
34,939
+3,717
| +12% | +$637K | 0.26% | 96 |
|
|
2019
Q1 | $4.93M | Buy |
31,222
+2,664
| +9% | +$421K | 0.22% | 106 |
|
|
2018
Q4 | $3.82M | Buy |
28,558
+4,132
| +17% | +$552K | 0.2% | 116 |
|
|
2018
Q3 | $3.57M | Buy |
24,426
+2,453
| +11% | +$358K | 0.17% | 119 |
|
|
2018
Q2 | $2.92M | Buy |
21,973
+4,361
| +25% | +$580K | 0.15% | 126 |
|
|
2018
Q1 | $2.85M | Buy |
17,612
+1,524
| +9% | +$247K | 0.15% | 121 |
|
|
2017
Q4 | $2.84M | Buy |
16,088
+4,752
| +42% | +$839K | 0.15% | 121 |
|
|
2017
Q3 | $1.9M | Sell |
11,336
-350
| -3% | -$58.8K | 0.11% | 137 |
|
|
2017
Q2 | $1.9M | Sell |
11,686
-1,462
| -11% | -$237K | 0.11% | 140 |
|
|
2017
Q1 | $1.99M | Sell |
13,148
-591
| -4% | -$89.4K | 0.12% | 135 |
|
|
2016
Q4 | $1.88M | Sell |
13,739
-1,714
| -11% | -$234K | 0.12% | 132 |
|
|
2016
Q3 | $1.98M | Buy |
15,453
+150
| +1% | +$19.2K | 0.13% | 131 |
|
|
2016
Q2 | $1.72M | Sell |
15,303
-1,505
| -9% | -$169K | 0.12% | 135 |
|
|
2016
Q1 | $1.85M | Sell |
16,808
-3,086
| -16% | -$339K | 0.13% | 130 |
|
|
2015
Q4 | $1.75M | Buy |
19,894
+3,030
| +18% | +$267K | 0.12% | 138 |
|
|
2015
Q3 | $1.83M | Buy |
16,864
+595
| +4% | +$64.6K | 0.14% | 136 |
|
|
2015
Q2 | $2.13M | Sell |
16,269
-833
| -5% | -$109K | 0.15% | 130 |
|
|
2015
Q1 | $2.37M | Sell |
17,102
-1,640
| -9% | -$227K | 0.16% | 122 |
|
|
2014
Q4 | $2.7M | Buy |
18,742
+1,625
| +9% | +$234K | 0.19% | 115 |
|
|
2014
Q3 | $2.26M | Buy |
17,117
+6,480
| +61% | +$855K | 0.17% | 121 |
|
|
2014
Q2 | $1.64M | Sell |
10,637
-70
| -0.7% | -$10.8K | 0.12% | 133 |
|
|
2014
Q1 | $1.6M | Sell |
10,707
-39
| -0.4% | -$5.81K | 0.13% | 133 |
|
|
2013
Q4 | $1.51M | Sell |
10,746
-275
| -2% | -$38.8K | 0.12% | 132 |
|
|
2013
Q3 | $1.46M | Sell |
11,021
-15
| -0.1% | -$1.99K | 0.13% | 129 |
|
|
2013
Q2 | $1.2M | Buy |
+11,036
| New | +$1.2M | 0.11% | 128 |
|