PGFC
Peapack-Gladstone Financial Corp’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
25,794
-975
| -4% | -$77.3K | 0.03% | 327 |
|
|
2025
Q1 | $1.88M | Sell |
26,769
-2,519
| -9% | -$177K | 0.03% | 337 |
|
|
2024
Q4 | $2.12M | Sell |
29,288
-6,271
| -18% | -$454K | 0.03% | 318 |
|
|
2024
Q3 | $3.04M | Buy |
35,559
+405
| +1% | +$34.6K | 0.04% | 285 |
|
|
2024
Q2 | $2.77M | Sell |
35,154
-78
| -0.2% | -$6.14K | 0.04% | 288 |
|
|
2024
Q1 | $3.11M | Buy |
35,232
+1,373
| +4% | +$121K | 0.05% | 270 |
|
|
2023
Q4 | $2.68M | Sell |
33,859
-470
| -1% | -$37.1K | 0.05% | 277 |
|
|
2023
Q3 | $2.55M | Sell |
34,329
-125
| -0.4% | -$9.3K | 0.05% | 273 |
|
|
2023
Q2 | $2.78M | Sell |
34,454
-3,295
| -9% | -$266K | 0.05% | 265 |
|
|
2023
Q1 | $3.06M | Sell |
37,749
-2,320
| -6% | -$188K | 0.06% | 257 |
|
|
2022
Q4 | $2.99M | Sell |
40,069
-1,375
| -3% | -$103K | 0.06% | 260 |
|
|
2022
Q3 | $2.77M | Buy |
41,444
+32,682
| +373% | +$2.18M | 0.06% | 264 |
|
|
2022
Q2 | $612K | Hold |
8,762
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $723K | Sell |
8,762
-5
| -0.1% | -$413 | 0.01% | 412 |
|
|
2021
Q4 | $631K | Buy |
+8,767
| New | +$631K | 0.01% | 432 |
|