PGFC
FRC
Peapack-Gladstone Financial Corp’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,071
| Closed | -$4.15M | – | 724 |
|
|
2022
Q4 | $4.15M | Sell |
34,071
-34,512
| -50% | -$4.21M | 0.08% | 223 |
|
|
2022
Q3 | $8.95M | Buy |
68,583
+8,265
| +14% | +$1.08M | 0.18% | 130 |
|
|
2022
Q2 | $8.7M | Sell |
60,318
-6,148
| -9% | -$887K | 0.2% | 121 |
|
|
2022
Q1 | $10.8M | Sell |
66,466
-412
| -0.6% | -$66.8K | 0.21% | 121 |
|
|
2021
Q4 | $13.8M | Buy |
66,878
+537
| +0.8% | +$111K | 0.26% | 103 |
|
|
2021
Q3 | $12.8M | Sell |
66,341
-1,445
| -2% | -$279K | 0.26% | 103 |
|
|
2021
Q2 | $12.7M | Buy |
67,786
+2,070
| +3% | +$387K | 0.3% | 94 |
|
|
2021
Q1 | $11M | Buy |
65,716
+2,796
| +4% | +$466K | 0.28% | 100 |
|
|
2020
Q4 | $9.25M | Buy |
62,920
+9,861
| +19% | +$1.45M | 0.28% | 99 |
|
|
2020
Q3 | $5.79M | Buy |
53,059
+1,204
| +2% | +$131K | 0.21% | 114 |
|
|
2020
Q2 | $5.5M | Buy |
51,855
+8,499
| +20% | +$901K | 0.22% | 109 |
|
|
2020
Q1 | $3.57M | Sell |
43,356
-2,585
| -6% | -$213K | 0.17% | 119 |
|
|
2019
Q4 | $5.4M | Sell |
45,941
-870
| -2% | -$102K | 0.22% | 107 |
|
|
2019
Q3 | $4.53M | Buy |
46,811
+660
| +1% | +$63.8K | 0.19% | 110 |
|
|
2019
Q2 | $4.51M | Buy |
46,151
+2,115
| +5% | +$207K | 0.2% | 113 |
|
|
2019
Q1 | $4.42M | Buy |
44,036
+1,500
| +4% | +$151K | 0.2% | 114 |
|
|
2018
Q4 | $3.7M | Sell |
42,536
-3,180
| -7% | -$276K | 0.19% | 117 |
|
|
2018
Q3 | $4.39M | Buy |
45,716
+3,865
| +9% | +$371K | 0.21% | 108 |
|
|
2018
Q2 | $4.05M | Buy |
41,851
+9,080
| +28% | +$879K | 0.21% | 110 |
|
|
2018
Q1 | $3.03M | Buy |
32,771
+2,295
| +8% | +$213K | 0.16% | 118 |
|
|
2017
Q4 | $2.64M | Sell |
30,476
-860
| -3% | -$74.5K | 0.14% | 126 |
|
|
2017
Q3 | $3.27M | Sell |
31,336
-230
| -0.7% | -$24K | 0.19% | 114 |
|
|
2017
Q2 | $3.16M | Sell |
31,566
-1,105
| -3% | -$111K | 0.19% | 112 |
|
|
2017
Q1 | $3.06M | Sell |
32,671
-205
| -0.6% | -$19.2K | 0.19% | 111 |
|
|
2016
Q4 | $3.03M | Sell |
32,876
-1,889
| -5% | -$174K | 0.2% | 111 |
|
|
2016
Q3 | $2.68M | Sell |
34,765
-2,650
| -7% | -$204K | 0.18% | 115 |
|
|
2016
Q2 | $2.62M | Sell |
37,415
-3,930
| -10% | -$275K | 0.18% | 113 |
|
|
2016
Q1 | $2.76M | Sell |
41,345
-10,510
| -20% | -$700K | 0.19% | 110 |
|
|
2015
Q4 | $3.43M | Buy |
51,855
+478
| +0.9% | +$31.6K | 0.24% | 108 |
|
|
2015
Q3 | $3.22M | Buy |
51,377
+2,840
| +6% | +$178K | 0.24% | 106 |
|
|
2015
Q2 | $3.06M | Buy |
48,537
+475
| +1% | +$29.9K | 0.21% | 110 |
|
|
2015
Q1 | $2.74M | Buy |
48,062
+4,455
| +10% | +$254K | 0.19% | 117 |
|
|
2014
Q4 | $2.27M | Sell |
43,607
-3,528
| -7% | -$184K | 0.16% | 125 |
|
|
2014
Q3 | $2.33M | Buy |
47,135
+4,745
| +11% | +$234K | 0.17% | 120 |
|
|
2014
Q2 | $2.33M | Buy |
42,390
+2,075
| +5% | +$114K | 0.18% | 119 |
|
|
2014
Q1 | $2.18M | Buy |
40,315
+3,810
| +10% | +$206K | 0.17% | 121 |
|
|
2013
Q4 | $1.91M | Buy |
36,505
+2,730
| +8% | +$143K | 0.15% | 125 |
|
|
2013
Q3 | $1.57M | Buy |
33,775
+16,115
| +91% | +$751K | 0.14% | 127 |
|
|
2013
Q2 | $680K | Buy |
+17,660
| New | +$680K | 0.06% | 166 |
|