PGFC
Peapack-Gladstone Financial Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
82,165
-3,097
| -4% | -$3.07M | 1.15% | 15 |
|
|
2025
Q1 | $80.6M | Sell |
85,262
-4,631
| -5% | -$4.38M | 1.2% | 15 |
|
|
2024
Q4 | $82.4M | Sell |
89,893
-3,593
| -4% | -$3.29M | 1.19% | 12 |
|
|
2024
Q3 | $82.9M | Sell |
93,486
-2,937
| -3% | -$2.6M | 1.19% | 13 |
|
|
2024
Q2 | $82M | Sell |
96,423
-1,548
| -2% | -$1.32M | 1.26% | 13 |
|
|
2024
Q1 | $71.8M | Buy |
97,971
+398
| +0.4% | +$292K | 1.12% | 16 |
|
|
2023
Q4 | $64.4M | Buy |
97,573
+578
| +0.6% | +$382K | 1.08% | 16 |
|
|
2023
Q3 | $54.8M | Buy |
96,995
+1,169
| +1% | +$660K | 1.01% | 19 |
|
|
2023
Q2 | $51.6M | Sell |
95,826
-277
| -0.3% | -$149K | 0.92% | 20 |
|
|
2023
Q1 | $47.8M | Sell |
96,103
-1,171
| -1% | -$583K | 0.91% | 20 |
|
|
2022
Q4 | $44.4M | Sell |
97,274
-4,432
| -4% | -$2.02M | 0.87% | 23 |
|
|
2022
Q3 | $48M | Buy |
101,706
+3,358
| +3% | +$1.59M | 0.98% | 19 |
|
|
2022
Q2 | $47.1M | Buy |
98,348
+1,022
| +1% | +$490K | 1.08% | 16 |
|
|
2022
Q1 | $56M | Buy |
97,326
+306
| +0.3% | +$176K | 1.1% | 16 |
|
|
2021
Q4 | $55.1M | Sell |
97,020
-2,039
| -2% | -$1.16M | 1.04% | 17 |
|
|
2021
Q3 | $44.5M | Sell |
99,059
-1,274
| -1% | -$572K | 0.92% | 22 |
|
|
2021
Q2 | $39.7M | Buy |
100,333
+1,265
| +1% | +$501K | 0.95% | 26 |
|
|
2021
Q1 | $34.9M | Sell |
99,068
-110
| -0.1% | -$38.8K | 0.9% | 27 |
|
|
2020
Q4 | $37.4M | Buy |
99,178
+5,397
| +6% | +$2.03M | 1.12% | 21 |
|
|
2020
Q3 | $33.3M | Sell |
93,781
-300
| -0.3% | -$106K | 1.21% | 19 |
|
|
2020
Q2 | $28.5M | Sell |
94,081
-255
| -0.3% | -$77.3K | 1.13% | 23 |
|
|
2020
Q1 | $26.9M | Buy |
94,336
+12,211
| +15% | +$3.48M | 1.27% | 18 |
|
|
2019
Q4 | $24.1M | Sell |
82,125
-1,308
| -2% | -$384K | 0.97% | 33 |
|
|
2019
Q3 | $24M | Sell |
83,433
-934
| -1% | -$269K | 1.03% | 30 |
|
|
2019
Q2 | $22.3M | Sell |
84,367
-474
| -0.6% | -$125K | 0.97% | 32 |
|
|
2019
Q1 | $20.5M | Sell |
84,841
-781
| -0.9% | -$189K | 0.93% | 35 |
|
|
2018
Q4 | $17.4M | Sell |
85,622
-871
| -1% | -$177K | 0.89% | 37 |
|
|
2018
Q3 | $20.3M | Sell |
86,493
-1,442
| -2% | -$339K | 0.99% | 29 |
|
|
2018
Q2 | $18.4M | Sell |
87,935
-1,397
| -2% | -$292K | 0.96% | 31 |
|
|
2018
Q1 | $16.8M | Sell |
89,332
-1,399
| -2% | -$264K | 0.91% | 36 |
|
|
2017
Q4 | $16.9M | Sell |
90,731
-2,084
| -2% | -$388K | 0.91% | 36 |
|
|
2017
Q3 | $15.2M | Sell |
92,815
-2,740
| -3% | -$450K | 0.87% | 37 |
|
|
2017
Q2 | $15.3M | Sell |
95,555
-4,022
| -4% | -$643K | 0.91% | 35 |
|
|
2017
Q1 | $16.7M | Buy |
99,577
+445
| +0.4% | +$74.6K | 1.03% | 28 |
|
|
2016
Q4 | $15.9M | Sell |
99,132
-1,008
| -1% | -$161K | 1.03% | 30 |
|
|
2016
Q3 | $15.3M | Sell |
100,140
-225
| -0.2% | -$34.3K | 1.02% | 28 |
|
|
2016
Q2 | $15.8M | Sell |
100,365
-2,320
| -2% | -$364K | 1.09% | 25 |
|
|
2016
Q1 | $16.2M | Sell |
102,685
-212
| -0.2% | -$33.4K | 1.14% | 23 |
|
|
2015
Q4 | $16.6M | Buy |
102,897
+7,873
| +8% | +$1.27M | 1.17% | 24 |
|
|
2015
Q3 | $13.7M | Buy |
95,024
+1,492
| +2% | +$216K | 1.03% | 29 |
|
|
2015
Q2 | $12.6M | Sell |
93,532
-1,256
| -1% | -$170K | 0.88% | 33 |
|
|
2015
Q1 | $14.4M | Buy |
94,788
+555
| +0.6% | +$84.1K | 0.99% | 32 |
|
|
2014
Q4 | $13.4M | Buy |
94,233
+1,107
| +1% | +$157K | 0.94% | 35 |
|
|
2014
Q3 | $11.7M | Buy |
93,126
+576
| +0.6% | +$72.2K | 0.87% | 35 |
|
|
2014
Q2 | $10.7M | Buy |
92,550
+448
| +0.5% | +$51.6K | 0.8% | 40 |
|
|
2014
Q1 | $10.3M | Sell |
92,102
-1,245
| -1% | -$139K | 0.81% | 39 |
|
|
2013
Q4 | $11.1M | Sell |
93,347
-3,889
| -4% | -$463K | 0.89% | 35 |
|
|
2013
Q3 | $11.2M | Sell |
97,236
-2,127
| -2% | -$245K | 0.98% | 30 |
|
|
2013
Q2 | $11M | Buy |
+99,363
| New | +$11M | 1% | 29 |
|