Peapack-Gladstone Financial Corp’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Hold |
120,000
| – | – | 0.07% | 226 |
|
|
2025
Q1 | $4.99M | Hold |
120,000
| – | – | 0.07% | 221 |
|
|
2024
Q4 | $5.12M | Hold |
120,000
| – | – | 0.07% | 213 |
|
|
2024
Q3 | $5.63M | Hold |
120,000
| – | – | 0.08% | 208 |
|
|
2024
Q2 | $6.15M | Hold |
120,000
| – | – | 0.09% | 186 |
|
|
2024
Q1 | $5.7M | Hold |
120,000
| – | – | 0.09% | 200 |
|
|
2023
Q4 | $5.97M | Hold |
120,000
| – | – | 0.1% | 189 |
|
|
2023
Q3 | $5.64M | Hold |
120,000
| – | – | 0.1% | 185 |
|
|
2023
Q2 | $5.8M | Hold |
120,000
| – | – | 0.1% | 192 |
|
|
2023
Q1 | $6.33M | Hold |
120,000
| – | – | 0.12% | 178 |
|
|
2022
Q4 | $5.58M | Hold |
120,000
| – | – | 0.11% | 197 |
|
|
2022
Q3 | $4.63M | Hold |
120,000
| – | – | 0.09% | 205 |
|
|
2022
Q2 | $5.87M | Hold |
120,000
| – | – | 0.13% | 158 |
|
|
2022
Q1 | $5.22M | Hold |
120,000
| – | – | 0.1% | 185 |
|
|
2021
Q4 | $5.44M | Hold |
120,000
| – | – | 0.1% | 187 |
|
|
2021
Q3 | $6.3M | Hold |
120,000
| – | – | 0.13% | 165 |
|
|
2021
Q2 | $5.67M | Hold |
120,000
| – | – | 0.14% | 155 |
|
|
2021
Q1 | $5.87M | Hold |
120,000
| – | – | 0.15% | 145 |
|
|
2020
Q4 | $5.09M | Hold |
120,000
| – | – | 0.15% | 143 |
|
|
2020
Q3 | $4.08M | Hold |
120,000
| – | – | 0.15% | 132 |
|
|
2020
Q2 | $3.66M | Hold |
120,000
| – | – | 0.14% | 133 |
|
|
2020
Q1 | $2.56M | Hold |
120,000
| – | – | 0.12% | 143 |
|
|
2019
Q4 | $3.06M | Hold |
120,000
| – | – | 0.12% | 139 |
|
|
2019
Q3 | $2.66M | Hold |
120,000
| – | – | 0.11% | 140 |
|
|
2019
Q2 | $2.68M | Hold |
120,000
| – | – | 0.12% | 138 |
|
|
2019
Q1 | $3.46M | Hold |
120,000
| – | – | 0.16% | 124 |
|
|
2018
Q4 | $4.31M | Buy |
+120,000
| New | +$4.31M | 0.22% | 106 |
|