PGFC
Peapack-Gladstone Financial Corp’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
11,144
+9
| +0.1% | +$1.62K | 0.03% | 331 |
|
|
2025
Q1 | $1.89M | Buy |
11,135
+1,410
| +14% | +$239K | 0.03% | 334 |
|
|
2024
Q4 | $1.47M | Hold |
9,725
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $1.51M | Hold |
9,725
| – | – | 0.02% | 358 |
|
|
2024
Q2 | $1.33M | Hold |
9,725
| – | – | 0.02% | 365 |
|
|
2024
Q1 | $1.29M | Sell |
9,725
-202
| -2% | -$26.9K | 0.02% | 372 |
|
|
2023
Q4 | $1.37M | Sell |
9,927
-248
| -2% | -$34.2K | 0.02% | 362 |
|
|
2023
Q3 | $1.24M | Sell |
10,175
-15
| -0.1% | -$1.83K | 0.02% | 359 |
|
|
2023
Q2 | $1.43M | Buy |
10,190
+29
| +0.3% | +$4.08K | 0.03% | 341 |
|
|
2023
Q1 | $1.44M | Sell |
10,161
-200
| -2% | -$28.3K | 0.03% | 335 |
|
|
2022
Q4 | $1.62M | Sell |
10,361
-13
| -0.1% | -$2.03K | 0.03% | 320 |
|
|
2022
Q3 | $1.27M | Sell |
10,374
-219
| -2% | -$26.9K | 0.03% | 340 |
|
|
2022
Q2 | $1.41M | Buy |
10,593
+17
| +0.2% | +$2.26K | 0.03% | 315 |
|
|
2022
Q1 | $1.45M | Buy |
10,576
+10
| +0.1% | +$1.37K | 0.03% | 328 |
|
|
2021
Q4 | $1.83M | Sell |
10,566
-46
| -0.4% | -$7.96K | 0.03% | 297 |
|
|
2021
Q3 | $1.54M | Buy |
10,612
+250
| +2% | +$36.3K | 0.03% | 311 |
|
|
2021
Q2 | $1.37M | Buy |
10,362
+5
| +0% | +$660 | 0.03% | 292 |
|
|
2021
Q1 | $1.33M | Buy |
10,357
+1,627
| +19% | +$209K | 0.03% | 285 |
|
|
2020
Q4 | $1.04M | Hold |
8,730
| – | – | 0.03% | 255 |
|
|
2020
Q3 | $999K | Hold |
8,730
| – | – | 0.04% | 226 |
|
|
2020
Q2 | $995K | Hold |
8,730
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $701K | Sell |
8,730
-241
| -3% | -$19.4K | 0.03% | 237 |
|
|
2019
Q4 | $958K | Sell |
8,971
-122
| -1% | -$13K | 0.04% | 202 |
|
|
2019
Q3 | $974K | Buy |
9,093
+92
| +1% | +$9.86K | 0.04% | 199 |
|
|
2019
Q2 | $916K | Buy |
9,001
+26
| +0.3% | +$2.65K | 0.04% | 202 |
|
|
2019
Q1 | $807K | Buy |
8,975
+163
| +2% | +$14.7K | 0.04% | 204 |
|
|
2018
Q4 | $734K | Buy |
8,812
+150
| +2% | +$12.5K | 0.04% | 202 |
|
|
2018
Q3 | $934K | Buy |
8,662
+4,141
| +92% | +$447K | 0.05% | 193 |
|
|
2018
Q2 | $497K | Buy |
4,521
+300
| +7% | +$33K | 0.03% | 231 |
|
|
2018
Q1 | $423K | Sell |
4,221
-108
| -2% | -$10.8K | 0.02% | 246 |
|
|
2017
Q4 | $426K | Hold |
4,329
| – | – | 0.02% | 248 |
|
|
2017
Q3 | $405K | Hold |
4,329
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $481K | Hold |
4,329
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $425K | Sell |
4,329
-400
| -8% | -$39.3K | 0.03% | 240 |
|
|
2016
Q4 | $435K | Buy |
4,729
+1
| +0% | +$92 | 0.03% | 220 |
|
|
2016
Q3 | $400K | Hold |
4,728
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $385K | Hold |
4,728
| – | – | 0.03% | 229 |
|
|
2016
Q1 | $338K | Hold |
4,728
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $336K | Buy |
4,728
+300
| +7% | +$21.3K | 0.02% | 252 |
|
|
2015
Q3 | $272K | Buy |
4,428
+200
| +5% | +$12.3K | 0.02% | 274 |
|
|
2015
Q2 | $307K | Buy |
4,228
+148
| +4% | +$10.7K | 0.02% | 267 |
|
|
2015
Q1 | $314K | Hold |
4,080
| – | – | 0.02% | 273 |
|
|
2014
Q4 | $274K | Hold |
4,080
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $248K | Sell |
4,080
-400
| -9% | -$24.3K | 0.02% | 268 |
|
|
2014
Q2 | $263K | Sell |
4,480
-80
| -2% | -$4.7K | 0.02% | 267 |
|
|
2014
Q1 | $264K | Sell |
4,560
-620
| -12% | -$35.9K | 0.02% | 262 |
|
|
2013
Q4 | $277K | Sell |
5,180
-2,860
| -36% | -$153K | 0.02% | 250 |
|
|
2013
Q3 | $497K | Sell |
8,040
-4,475
| -36% | -$277K | 0.04% | 193 |
|
|
2013
Q2 | $759K | Buy |
+12,515
| New | +$759K | 0.07% | 156 |
|