PGFC
Peapack-Gladstone Financial Corp’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
14,579
+1,023
| +8% | +$556K | 0.11% | 172 |
|
|
2025
Q1 | $6.71M | Buy |
13,556
+80
| +0.6% | +$39.6K | 0.1% | 188 |
|
|
2024
Q4 | $7.03M | Buy |
13,476
+391
| +3% | +$204K | 0.1% | 177 |
|
|
2024
Q3 | $6.43M | Buy |
13,085
+167
| +1% | +$82K | 0.09% | 194 |
|
|
2024
Q2 | $5.75M | Buy |
12,918
+236
| +2% | +$105K | 0.09% | 195 |
|
|
2024
Q1 | $5.06M | Buy |
12,682
+323
| +3% | +$129K | 0.08% | 215 |
|
|
2023
Q4 | $4.17M | Sell |
12,359
-48
| -0.4% | -$16.2K | 0.07% | 226 |
|
|
2023
Q3 | $3.63M | Buy |
12,407
+18
| +0.1% | +$5.26K | 0.07% | 231 |
|
|
2023
Q2 | $4.24M | Sell |
12,389
-2,465
| -17% | -$843K | 0.08% | 222 |
|
|
2023
Q1 | $3.97M | Buy |
14,854
+416
| +3% | +$111K | 0.08% | 233 |
|
|
2022
Q4 | $3.83M | Sell |
14,438
-1,942
| -12% | -$515K | 0.08% | 234 |
|
|
2022
Q3 | $3.07M | Buy |
16,380
+10,310
| +170% | +$1.93M | 0.06% | 246 |
|
|
2022
Q2 | $1.22M | Sell |
6,070
-469
| -7% | -$94.1K | 0.03% | 330 |
|
|
2022
Q1 | $1.97M | Buy |
6,539
+2,017
| +45% | +$609K | 0.04% | 289 |
|
|
2021
Q4 | $1.63M | Buy |
4,522
+3,149
| +229% | +$1.13M | 0.03% | 313 |
|
|
2021
Q3 | $1.37M | Sell |
1,373
-29
| -2% | -$28.9K | 0.03% | 322 |
|
|
2021
Q2 | $1.29M | Sell |
1,402
-196
| -12% | -$180K | 0.03% | 299 |
|
|
2021
Q1 | $1.18M | Buy |
1,598
+322
| +25% | +$238K | 0.03% | 298 |
|
|
2020
Q4 | $1.04M | Buy |
1,276
+454
| +55% | +$371K | 0.03% | 253 |
|
|
2020
Q3 | $583K | Buy |
822
+168
| +26% | +$119K | 0.02% | 269 |
|
|
2020
Q2 | $372K | Buy |
654
+7
| +1% | +$3.98K | 0.01% | 300 |
|
|
2020
Q1 | $321K | Buy |
647
+185
| +40% | +$91.8K | 0.02% | 298 |
|
|
2019
Q4 | $273K | Sell |
462
-6
| -1% | -$3.55K | 0.01% | 310 |
|
|
2019
Q3 | $253K | Hold |
468
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $245K | Hold |
468
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $267K | Hold |
468
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $224K | Buy |
468
+57
| +14% | +$27.3K | 0.01% | 309 |
|
|
2018
Q3 | $236K | Buy |
+411
| New | +$236K | 0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-982
| Closed | -$405K | – | 343 |
|
|
2018
Q1 | $405K | Buy |
982
+22
| +2% | +$9.08K | 0.02% | 250 |
|
|
2017
Q4 | $350K | Buy |
960
+640
| +200% | +$234K | 0.02% | 267 |
|
|
2017
Q3 | $335K | Hold |
320
| – | – | 0.02% | 274 |
|
|
2017
Q2 | $299K | Sell |
320
-10
| -3% | -$9.35K | 0.02% | 279 |
|
|
2017
Q1 | $253K | Hold |
330
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $209K | Hold |
330
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $239K | Hold |
330
| – | – | 0.02% | 296 |
|
|
2016
Q2 | $218K | Sell |
330
-50
| -13% | -$33.1K | 0.02% | 299 |
|
|
2016
Q1 | $228K | Hold |
380
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $208K | Buy |
+380
| New | +$208K | 0.01% | 322 |
|
|
2015
Q1 | – | Sell |
-380
| Closed | -$201K | – | 330 |
|
|
2014
Q4 | $201K | Buy |
+380
| New | +$201K | 0.01% | 295 |
|
|
2014
Q2 | – | Sell |
-1,375
| Closed | -$602K | – | 293 |
|
|
2014
Q1 | $602K | Sell |
1,375
-95
| -6% | -$41.6K | 0.05% | 184 |
|
|
2013
Q4 | $565K | Sell |
1,470
-1,719
| -54% | -$660K | 0.05% | 190 |
|
|
2013
Q3 | $1.2M | Buy |
3,189
+430
| +16% | +$162K | 0.11% | 138 |
|
|
2013
Q2 | $1.4M | Buy |
+2,759
| New | +$1.4M | 0.13% | 123 |
|