PGFC
Peapack-Gladstone Financial Corp’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
39,121
+6,095
| +18% | +$1.12M | 0.1% | 182 |
|
|
2025
Q1 | $5.7M | Buy |
33,026
+10,971
| +50% | +$1.89M | 0.08% | 210 |
|
|
2024
Q4 | $3.29M | Buy |
22,055
+40
| +0.2% | +$5.96K | 0.05% | 265 |
|
|
2024
Q3 | $3.54M | Sell |
22,015
-214
| -1% | -$34.4K | 0.05% | 264 |
|
|
2024
Q2 | $3.04M | Sell |
22,229
-87
| -0.4% | -$11.9K | 0.05% | 276 |
|
|
2024
Q1 | $3.07M | Buy |
22,316
+740
| +3% | +$102K | 0.05% | 271 |
|
|
2023
Q4 | $2.77M | Buy |
21,576
+293
| +1% | +$37.6K | 0.05% | 272 |
|
|
2023
Q3 | $2.34M | Buy |
21,283
+2,136
| +11% | +$235K | 0.04% | 282 |
|
|
2023
Q2 | $2.17M | Buy |
19,147
+69
| +0.4% | +$7.8K | 0.04% | 297 |
|
|
2023
Q1 | $1.99M | Buy |
19,078
+212
| +1% | +$22.1K | 0.04% | 302 |
|
|
2022
Q4 | $1.94M | Sell |
18,866
-532
| -3% | -$54.6K | 0.04% | 302 |
|
|
2022
Q3 | $1.75M | Buy |
19,398
+1,186
| +7% | +$107K | 0.04% | 305 |
|
|
2022
Q2 | $1.71M | Buy |
18,212
+29
| +0.2% | +$2.73K | 0.04% | 288 |
|
|
2022
Q1 | $2.4M | Sell |
18,183
-676
| -4% | -$89.3K | 0.05% | 256 |
|
|
2021
Q4 | $2.58M | Buy |
18,859
+187
| +1% | +$25.6K | 0.05% | 254 |
|
|
2021
Q3 | $2.14M | Sell |
18,672
-15,698
| -46% | -$1.8M | 0.04% | 271 |
|
|
2021
Q2 | $4.08M | Buy |
34,370
+69
| +0.2% | +$8.19K | 0.1% | 182 |
|
|
2021
Q1 | $3.83M | Sell |
34,301
-6,586
| -16% | -$736K | 0.1% | 175 |
|
|
2020
Q4 | $4.71M | Sell |
40,887
-657
| -2% | -$75.7K | 0.14% | 147 |
|
|
2020
Q3 | $4.16M | Buy |
41,544
+7,221
| +21% | +$722K | 0.15% | 131 |
|
|
2020
Q2 | $3.14M | Buy |
34,323
+1,322
| +4% | +$121K | 0.12% | 145 |
|
|
2020
Q1 | $2.67M | Buy |
33,001
+1,398
| +4% | +$113K | 0.13% | 138 |
|
|
2019
Q4 | $2.93M | Buy |
31,603
+766
| +2% | +$70.9K | 0.12% | 141 |
|
|
2019
Q3 | $2.85M | Buy |
30,837
+21,024
| +214% | +$1.94M | 0.12% | 138 |
|
|
2019
Q2 | $843K | Buy |
9,813
+3,933
| +67% | +$338K | 0.04% | 212 |
|
|
2019
Q1 | $448K | Buy |
5,880
+797
| +16% | +$60.7K | 0.02% | 253 |
|
|
2018
Q4 | $383K | Buy |
5,083
+1,397
| +38% | +$105K | 0.02% | 256 |
|
|
2018
Q3 | $276K | Sell |
3,686
-424
| -10% | -$31.7K | 0.01% | 305 |
|
|
2018
Q2 | $302K | Hold |
4,110
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $298K | Hold |
4,110
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $290K | Buy |
4,110
+330
| +9% | +$23.3K | 0.02% | 284 |
|
|
2017
Q3 | $260K | Hold |
3,780
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $249K | Hold |
3,780
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $226K | Hold |
3,780
| – | – | 0.01% | 308 |
|
|
2016
Q4 | $213K | Buy |
3,780
+3,024
| +400% | +$171K | 0.01% | 310 |
|
|
2016
Q3 | $204K | Buy |
+756
| New | +$204K | 0.01% | 317 |
|
|
2016
Q1 | – | Sell |
-954
| Closed | -$244K | – | 324 |
|
|
2015
Q4 | $244K | Hold |
954
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $224K | Hold |
954
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $213K | Sell |
954
-18
| -2% | -$4.03K | 0.01% | 303 |
|
|
2015
Q1 | $227K | Buy |
+972
| New | +$227K | 0.02% | 296 |
|