PGFC
Peapack-Gladstone Financial Corp’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
58,429
-3,886
| -6% | -$492K | 0.1% | 179 |
|
|
2025
Q1 | $7.97M | Sell |
62,315
-1,944
| -3% | -$249K | 0.12% | 166 |
|
|
2024
Q4 | $8.5M | Sell |
64,259
-2,252
| -3% | -$298K | 0.12% | 161 |
|
|
2024
Q3 | $9.68M | Sell |
66,511
-2,951
| -4% | -$430K | 0.14% | 153 |
|
|
2024
Q2 | $9.53M | Sell |
69,462
-5,129
| -7% | -$704K | 0.15% | 150 |
|
|
2024
Q1 | $10.2M | Sell |
74,591
-2,248
| -3% | -$308K | 0.16% | 143 |
|
|
2023
Q4 | $10.4M | Sell |
76,839
-974
| -1% | -$132K | 0.18% | 138 |
|
|
2023
Q3 | $9.52M | Sell |
77,813
-1,042
| -1% | -$127K | 0.18% | 137 |
|
|
2023
Q2 | $10M | Sell |
78,855
-2,082
| -3% | -$264K | 0.18% | 138 |
|
|
2023
Q1 | $10.6M | Sell |
80,937
-2,610
| -3% | -$342K | 0.2% | 126 |
|
|
2022
Q4 | $11M | Sell |
83,547
-2,015
| -2% | -$265K | 0.22% | 124 |
|
|
2022
Q3 | $10M | Buy |
85,562
+20,814
| +32% | +$2.43M | 0.2% | 121 |
|
|
2022
Q2 | $7.62M | Sell |
64,748
-3,125
| -5% | -$368K | 0.17% | 140 |
|
|
2022
Q1 | $8.85M | Sell |
67,873
-1,750
| -3% | -$228K | 0.17% | 139 |
|
|
2021
Q4 | $10.6M | Buy |
69,623
+551
| +0.8% | +$84.1K | 0.2% | 126 |
|
|
2021
Q3 | $11.2M | Sell |
69,072
-1,951
| -3% | -$315K | 0.23% | 114 |
|
|
2021
Q2 | $11.6M | Sell |
71,023
-1,636
| -2% | -$268K | 0.28% | 102 |
|
|
2021
Q1 | $10.9M | Sell |
72,659
-1,277
| -2% | -$192K | 0.28% | 101 |
|
|
2020
Q4 | $11.2M | Buy |
73,936
+26,195
| +55% | +$3.97M | 0.34% | 88 |
|
|
2020
Q3 | $6.46M | Buy |
47,741
+625
| +1% | +$84.6K | 0.23% | 105 |
|
|
2020
Q2 | $6.44M | Sell |
47,116
-1,155
| -2% | -$158K | 0.25% | 102 |
|
|
2020
Q1 | $5.2M | Sell |
48,271
-1,095
| -2% | -$118K | 0.25% | 98 |
|
|
2019
Q4 | $5.95M | Sell |
49,366
-2,703
| -5% | -$326K | 0.24% | 100 |
|
|
2019
Q3 | $5.18M | Sell |
52,069
-5,825
| -10% | -$580K | 0.22% | 105 |
|
|
2019
Q2 | $6.32M | Sell |
57,894
-1,350
| -2% | -$147K | 0.27% | 92 |
|
|
2019
Q1 | $6.62M | Sell |
59,244
-6,850
| -10% | -$766K | 0.3% | 91 |
|
|
2018
Q4 | $6.37M | Sell |
66,094
-2,357
| -3% | -$227K | 0.33% | 85 |
|
|
2018
Q3 | $8.35M | Sell |
68,451
-2,300
| -3% | -$280K | 0.41% | 80 |
|
|
2018
Q2 | $7.77M | Sell |
70,751
-1,563
| -2% | -$172K | 0.41% | 79 |
|
|
2018
Q1 | $7.72M | Buy |
72,314
+1,210
| +2% | +$129K | 0.42% | 79 |
|
|
2017
Q4 | $7.59M | Buy |
71,104
+48,341
| +212% | +$5.16M | 0.41% | 80 |
|
|
2017
Q3 | $7.59M | Sell |
22,763
-698
| -3% | -$233K | 0.44% | 75 |
|
|
2017
Q2 | $7.27M | Sell |
23,461
-660
| -3% | -$205K | 0.43% | 78 |
|
|
2017
Q1 | $7.07M | Sell |
24,121
-1,470
| -6% | -$431K | 0.44% | 74 |
|
|
2016
Q4 | $6.79M | Sell |
25,591
-11,267
| -31% | -$2.99M | 0.44% | 75 |
|
|
2016
Q3 | $10.7M | Sell |
36,858
-10,925
| -23% | -$3.16M | 0.71% | 53 |
|
|
2016
Q2 | $12.3M | Sell |
47,783
-17,640
| -27% | -$4.54M | 0.85% | 39 |
|
|
2016
Q1 | $17.1M | Buy |
65,423
+7,344
| +13% | +$1.92M | 1.2% | 22 |
|
|
2015
Q4 | $19.6M | Buy |
58,079
+7,145
| +14% | +$2.42M | 1.38% | 16 |
|
|
2015
Q3 | $15.4M | Buy |
50,934
+3,910
| +8% | +$1.19M | 1.16% | 24 |
|
|
2015
Q2 | $17.4M | Buy |
47,024
+1,468
| +3% | +$542K | 1.22% | 24 |
|
|
2015
Q1 | $15.6M | Buy |
45,556
+114
| +0.3% | +$39.2K | 1.08% | 27 |
|
|
2014
Q4 | $13.8M | Buy |
45,442
+4,677
| +11% | +$1.42M | 0.97% | 31 |
|
|
2014
Q3 | $11.2M | Sell |
40,765
-112
| -0.3% | -$30.6K | 0.83% | 37 |
|
|
2014
Q2 | $10.5M | Buy |
40,877
+1,174
| +3% | +$302K | 0.79% | 41 |
|
|
2014
Q1 | $9.39M | Buy |
39,703
+1,050
| +3% | +$248K | 0.74% | 42 |
|
|
2013
Q4 | $8.78M | Buy |
38,653
+1,265
| +3% | +$287K | 0.71% | 42 |
|
|
2013
Q3 | $7.84M | Buy |
37,388
+3,061
| +9% | +$642K | 0.69% | 45 |
|
|
2013
Q2 | $5.97M | Buy |
+34,327
| New | +$5.97M | 0.55% | 58 |
|