PGFC
Peapack-Gladstone Financial Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
669,667
-16,411
| -2% | -$1.14M | 0.66% | 38 |
|
|
2025
Q1 | $42.3M | Sell |
686,078
-23,913
| -3% | -$1.48M | 0.63% | 37 |
|
|
2024
Q4 | $42M | Sell |
709,991
-4,252
| -0.6% | -$252K | 0.61% | 40 |
|
|
2024
Q3 | $38M | Buy |
714,243
+5,253
| +0.7% | +$280K | 0.55% | 52 |
|
|
2024
Q2 | $33.7M | Sell |
708,990
-23,803
| -3% | -$1.13M | 0.52% | 49 |
|
|
2024
Q1 | $36.6M | Buy |
732,793
+354
| +0% | +$17.7K | 0.57% | 47 |
|
|
2023
Q4 | $37M | Buy |
732,439
+70,518
| +11% | +$3.56M | 0.62% | 41 |
|
|
2023
Q3 | $35.6M | Sell |
661,921
-2,815
| -0.4% | -$151K | 0.66% | 37 |
|
|
2023
Q2 | $34.4M | Sell |
664,736
-7,803
| -1% | -$404K | 0.61% | 41 |
|
|
2023
Q1 | $35M | Buy |
672,539
+325
| +0% | +$16.9K | 0.67% | 36 |
|
|
2022
Q4 | $32M | Sell |
672,214
-4,230
| -0.6% | -$202K | 0.63% | 42 |
|
|
2022
Q3 | $27.1M | Buy |
676,444
+45,483
| +7% | +$1.82M | 0.55% | 51 |
|
|
2022
Q2 | $26.9M | Buy |
630,961
+4,148
| +0.7% | +$177K | 0.62% | 47 |
|
|
2022
Q1 | $35M | Buy |
626,813
+10,986
| +2% | +$613K | 0.68% | 37 |
|
|
2021
Q4 | $39M | Buy |
615,827
+16,315
| +3% | +$1.03M | 0.74% | 34 |
|
|
2021
Q3 | $32.6M | Buy |
599,512
+36,290
| +6% | +$1.98M | 0.67% | 38 |
|
|
2021
Q2 | $29.9M | Buy |
563,222
+21,274
| +4% | +$1.13M | 0.72% | 36 |
|
|
2021
Q1 | $28M | Buy |
541,948
+59,177
| +12% | +$3.06M | 0.72% | 38 |
|
|
2020
Q4 | $21.6M | Sell |
482,771
-4,915
| -1% | -$220K | 0.65% | 46 |
|
|
2020
Q3 | $19.2M | Buy |
487,686
+18,487
| +4% | +$728K | 0.7% | 44 |
|
|
2020
Q2 | $21.9M | Buy |
469,199
+10,651
| +2% | +$497K | 0.87% | 33 |
|
|
2020
Q1 | $18M | Buy |
458,548
+6,360
| +1% | +$250K | 0.85% | 38 |
|
|
2019
Q4 | $21.7M | Buy |
452,188
+83,547
| +23% | +$4.01M | 0.87% | 38 |
|
|
2019
Q3 | $18.2M | Buy |
368,641
+1,863
| +0.5% | +$92K | 0.78% | 43 |
|
|
2019
Q2 | $20.1M | Sell |
366,778
-148
| -0% | -$8.1K | 0.87% | 37 |
|
|
2019
Q1 | $19.8M | Sell |
366,926
-2,471
| -0.7% | -$133K | 0.9% | 36 |
|
|
2018
Q4 | $16M | Buy |
369,397
+38,943
| +12% | +$1.69M | 0.82% | 42 |
|
|
2018
Q3 | $16.1M | Sell |
330,454
-1,606
| -0.5% | -$78.1K | 0.78% | 41 |
|
|
2018
Q2 | $14.3M | Sell |
332,060
-1,722
| -0.5% | -$74.1K | 0.75% | 45 |
|
|
2018
Q1 | $14.3M | Buy |
333,782
+6,523
| +2% | +$280K | 0.77% | 44 |
|
|
2017
Q4 | $12.5M | Buy |
327,259
+23,196
| +8% | +$888K | 0.67% | 57 |
|
|
2017
Q3 | $10.2M | Buy |
304,063
+994
| +0.3% | +$33.4K | 0.59% | 64 |
|
|
2017
Q2 | $9.49M | Buy |
303,069
+11,264
| +4% | +$353K | 0.57% | 64 |
|
|
2017
Q1 | $9.86M | Buy |
291,805
+7,898
| +3% | +$267K | 0.61% | 61 |
|
|
2016
Q4 | $8.58M | Buy |
283,907
+6,756
| +2% | +$204K | 0.56% | 60 |
|
|
2016
Q3 | $8.79M | Buy |
277,151
+3,185
| +1% | +$101K | 0.59% | 62 |
|
|
2016
Q2 | $7.86M | Sell |
273,966
-8,838
| -3% | -$254K | 0.54% | 62 |
|
|
2016
Q1 | $8.05M | Sell |
282,804
-8,944
| -3% | -$255K | 0.57% | 60 |
|
|
2015
Q4 | $7.92M | Buy |
291,748
+6,255
| +2% | +$170K | 0.56% | 57 |
|
|
2015
Q3 | $7.49M | Buy |
285,493
+7,747
| +3% | +$203K | 0.56% | 57 |
|
|
2015
Q2 | $7.63M | Buy |
277,746
+23,335
| +9% | +$641K | 0.53% | 63 |
|
|
2015
Q1 | $7M | Buy |
254,411
+9,319
| +4% | +$257K | 0.48% | 66 |
|
|
2014
Q4 | $6.82M | Sell |
245,092
-605
| -0.2% | -$16.8K | 0.48% | 67 |
|
|
2014
Q3 | $6.18M | Buy |
245,697
+9,662
| +4% | +$243K | 0.46% | 69 |
|
|
2014
Q2 | $5.87M | Buy |
236,035
+20,950
| +10% | +$521K | 0.44% | 69 |
|
|
2014
Q1 | $4.82M | Sell |
215,085
-15,329
| -7% | -$344K | 0.38% | 79 |
|
|
2013
Q4 | $5.17M | Buy |
230,414
+19,194
| +9% | +$431K | 0.42% | 74 |
|
|
2013
Q3 | $4.95M | Buy |
211,220
+26,409
| +14% | +$619K | 0.44% | 68 |
|
|
2013
Q2 | $4.5M | Buy |
+184,811
| New | +$4.5M | 0.41% | 71 |
|