PGFC
Peapack-Gladstone Financial Corp’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
333,781
+15,168
| +5% | +$1.88M | 0.59% | 46 |
|
|
2025
Q1 | $31.4M | Sell |
318,613
-8,654
| -3% | -$854K | 0.47% | 61 |
|
|
2024
Q4 | $36.4M | Sell |
327,267
-2,991
| -0.9% | -$333K | 0.53% | 50 |
|
|
2024
Q3 | $31.8M | Sell |
330,258
-2,873
| -0.9% | -$276K | 0.46% | 62 |
|
|
2024
Q2 | $33.1M | Sell |
333,131
-2,639
| -0.8% | -$262K | 0.51% | 54 |
|
|
2024
Q1 | $41.1M | Buy |
335,770
+2,900
| +0.9% | +$355K | 0.64% | 37 |
|
|
2023
Q4 | $30.1M | Buy |
332,870
+5,085
| +2% | +$459K | 0.51% | 56 |
|
|
2023
Q3 | $26.6M | Buy |
327,785
+11,699
| +4% | +$948K | 0.49% | 56 |
|
|
2023
Q2 | $28.2M | Sell |
316,086
-16,272
| -5% | -$1.45M | 0.5% | 52 |
|
|
2023
Q1 | $33.1M | Buy |
332,358
+6,355
| +2% | +$633K | 0.63% | 39 |
|
|
2022
Q4 | $28.3M | Buy |
326,003
+10,438
| +3% | +$907K | 0.56% | 48 |
|
|
2022
Q3 | $29.8M | Buy |
315,565
+66,676
| +27% | +$6.29M | 0.61% | 44 |
|
|
2022
Q2 | $23.5M | Buy |
248,889
+2,208
| +0.9% | +$208K | 0.54% | 57 |
|
|
2022
Q1 | $33.9M | Buy |
246,681
+3,808
| +2% | +$523K | 0.66% | 40 |
|
|
2021
Q4 | $37.6M | Sell |
242,873
-4,621
| -2% | -$716K | 0.71% | 36 |
|
|
2021
Q3 | $41.9M | Buy |
247,494
+7,776
| +3% | +$1.32M | 0.87% | 24 |
|
|
2021
Q2 | $42.1M | Sell |
239,718
-3,316
| -1% | -$583K | 1.01% | 20 |
|
|
2021
Q1 | $44.8M | Sell |
243,034
-253
| -0.1% | -$46.7K | 1.16% | 18 |
|
|
2020
Q4 | $44.1M | Sell |
243,287
-5,266
| -2% | -$954K | 1.32% | 13 |
|
|
2020
Q3 | $30.8M | Buy |
248,553
+6,914
| +3% | +$858K | 1.12% | 24 |
|
|
2020
Q2 | $26.9M | Sell |
241,639
-1,220
| -0.5% | -$136K | 1.07% | 27 |
|
|
2020
Q1 | $23.5M | Sell |
242,859
-4,839
| -2% | -$467K | 1.11% | 27 |
|
|
2019
Q4 | $35.8M | Sell |
247,698
-2,749
| -1% | -$398K | 1.44% | 16 |
|
|
2019
Q3 | $32.6M | Buy |
250,447
+6,058
| +2% | +$789K | 1.4% | 16 |
|
|
2019
Q2 | $34.1M | Sell |
244,389
-1,114
| -0.5% | -$156K | 1.48% | 15 |
|
|
2019
Q1 | $27.3M | Buy |
245,503
+42,354
| +21% | +$4.7M | 1.23% | 22 |
|
|
2018
Q4 | $22.3M | Sell |
203,149
-875
| -0.4% | -$95.9K | 1.14% | 25 |
|
|
2018
Q3 | $23.9M | Sell |
204,024
-2,895
| -1% | -$339K | 1.16% | 22 |
|
|
2018
Q2 | $21.7M | Buy |
206,919
+3,163
| +2% | +$332K | 1.13% | 25 |
|
|
2018
Q1 | $20.5M | Buy |
203,756
+3,247
| +2% | +$326K | 1.11% | 26 |
|
|
2017
Q4 | $21.6M | Sell |
200,509
-27,284
| -12% | -$2.93M | 1.16% | 25 |
|
|
2017
Q3 | $22.5M | Sell |
227,793
-8,295
| -4% | -$818K | 1.29% | 20 |
|
|
2017
Q2 | $25.1M | Sell |
236,088
-1,759
| -0.7% | -$187K | 1.5% | 15 |
|
|
2017
Q1 | $27M | Buy |
237,847
+1,769
| +0.7% | +$201K | 1.66% | 12 |
|
|
2016
Q4 | $24.6M | Buy |
236,078
+3,451
| +1% | +$360K | 1.6% | 12 |
|
|
2016
Q3 | $21.6M | Sell |
232,627
-12,546
| -5% | -$1.17M | 1.44% | 14 |
|
|
2016
Q2 | $24M | Sell |
245,173
-9,530
| -4% | -$932K | 1.66% | 11 |
|
|
2016
Q1 | $25.3M | Buy |
254,703
+4,160
| +2% | +$413K | 1.78% | 7 |
|
|
2015
Q4 | $26.3M | Sell |
250,543
-3,404
| -1% | -$358K | 1.85% | 7 |
|
|
2015
Q3 | $26M | Buy |
253,947
+2,316
| +0.9% | +$237K | 1.94% | 6 |
|
|
2015
Q2 | $28.7M | Sell |
251,631
-16,340
| -6% | -$1.87M | 2.01% | 5 |
|
|
2015
Q1 | $28.1M | Buy |
267,971
+2,285
| +0.9% | +$240K | 1.94% | 7 |
|
|
2014
Q4 | $25M | Sell |
265,686
-3,919
| -1% | -$369K | 1.76% | 8 |
|
|
2014
Q3 | $24M | Sell |
269,605
-4,203
| -2% | -$374K | 1.8% | 8 |
|
|
2014
Q2 | $23.5M | Sell |
273,808
-5,850
| -2% | -$502K | 1.76% | 10 |
|
|
2014
Q1 | $22.4M | Sell |
279,658
-2,472
| -0.9% | -$198K | 1.77% | 12 |
|
|
2013
Q4 | $21.6M | Buy |
282,130
+10,707
| +4% | +$818K | 1.73% | 11 |
|
|
2013
Q3 | $17.5M | Sell |
271,423
-2,404
| -0.9% | -$155K | 1.54% | 15 |
|
|
2013
Q2 | $17.3M | Buy |
+273,827
| New | +$17.3M | 1.58% | 12 |
|