PGFC
Peapack-Gladstone Financial Corp’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
22,980
-903
| -4% | -$223K | 0.08% | 212 |
|
|
2025
Q1 | $5.92M | Buy |
23,883
+21
| +0.1% | +$5.21K | 0.09% | 198 |
|
|
2024
Q4 | $6.05M | Sell |
23,862
-1,105
| -4% | -$280K | 0.09% | 192 |
|
|
2024
Q3 | $6.54M | Sell |
24,967
-77
| -0.3% | -$20.2K | 0.09% | 191 |
|
|
2024
Q2 | $5.94M | Sell |
25,044
-9,337
| -27% | -$2.21M | 0.09% | 192 |
|
|
2024
Q1 | $9.23M | Sell |
34,381
-525
| -2% | -$141K | 0.14% | 154 |
|
|
2023
Q4 | $9.14M | Sell |
34,906
-106
| -0.3% | -$27.8K | 0.15% | 149 |
|
|
2023
Q3 | $8.06M | Buy |
35,012
+3,320
| +10% | +$765K | 0.15% | 157 |
|
|
2023
Q2 | $7.93M | Sell |
31,692
-86
| -0.3% | -$21.5K | 0.14% | 165 |
|
|
2023
Q1 | $7.71M | Buy |
31,778
+5,613
| +21% | +$1.36M | 0.15% | 163 |
|
|
2022
Q4 | $5.76M | Sell |
26,165
-323
| -1% | -$71.2K | 0.11% | 191 |
|
|
2022
Q3 | $4.79M | Buy |
26,488
+2,513
| +10% | +$454K | 0.1% | 201 |
|
|
2022
Q2 | $4.37M | Sell |
23,975
-105
| -0.4% | -$19.1K | 0.1% | 191 |
|
|
2022
Q1 | $5.07M | Sell |
24,080
-423
| -2% | -$89.1K | 0.1% | 187 |
|
|
2021
Q4 | $6.05M | Sell |
24,503
-198
| -0.8% | -$48.9K | 0.11% | 173 |
|
|
2021
Q3 | $5.1M | Buy |
24,701
+5,516
| +29% | +$1.14M | 0.11% | 185 |
|
|
2021
Q2 | $4.29M | Buy |
19,185
+299
| +2% | +$66.8K | 0.1% | 175 |
|
|
2021
Q1 | $4.18M | Buy |
18,886
+671
| +4% | +$149K | 0.11% | 170 |
|
|
2020
Q4 | $3.71M | Sell |
18,215
-854
| -4% | -$174K | 0.11% | 161 |
|
|
2020
Q3 | $3.69M | Sell |
19,069
-738
| -4% | -$143K | 0.13% | 140 |
|
|
2020
Q2 | $3.46M | Sell |
19,807
-75
| -0.4% | -$13.1K | 0.14% | 137 |
|
|
2020
Q1 | $2.83M | Sell |
19,882
-1,629
| -8% | -$232K | 0.13% | 134 |
|
|
2019
Q4 | $3.86M | Sell |
21,511
-523
| -2% | -$93.9K | 0.16% | 124 |
|
|
2019
Q3 | $3.45M | Sell |
22,034
-346
| -2% | -$54.1K | 0.15% | 126 |
|
|
2019
Q2 | $3.38M | Buy |
22,380
+707
| +3% | +$107K | 0.15% | 128 |
|
|
2019
Q1 | $3.11M | Buy |
21,673
+1,804
| +9% | +$259K | 0.14% | 128 |
|
|
2018
Q4 | $2.52M | Buy |
19,869
+534
| +3% | +$67.6K | 0.13% | 132 |
|
|
2018
Q3 | $2.73M | Sell |
19,335
-185
| -0.9% | -$26.1K | 0.13% | 131 |
|
|
2018
Q2 | $2.7M | Sell |
19,520
-55
| -0.3% | -$7.62K | 0.14% | 127 |
|
|
2018
Q1 | $3.07M | Sell |
19,575
-1,536
| -7% | -$241K | 0.17% | 116 |
|
|
2017
Q4 | $3.52M | Buy |
21,111
+247
| +1% | +$41.2K | 0.19% | 114 |
|
|
2017
Q3 | $3.09M | Sell |
20,864
-2,274
| -10% | -$336K | 0.18% | 115 |
|
|
2017
Q2 | $3.31M | Sell |
23,138
-376
| -2% | -$53.9K | 0.2% | 109 |
|
|
2017
Q1 | $3.11M | Sell |
23,514
-2,391
| -9% | -$317K | 0.19% | 108 |
|
|
2016
Q4 | $3.17M | Sell |
25,905
-1,449
| -5% | -$177K | 0.21% | 106 |
|
|
2016
Q3 | $3.28M | Sell |
27,354
-1,304
| -5% | -$156K | 0.22% | 105 |
|
|
2016
Q2 | $2.99M | Sell |
28,658
-5,756
| -17% | -$600K | 0.21% | 111 |
|
|
2016
Q1 | $3.53M | Sell |
34,414
-3,302
| -9% | -$338K | 0.25% | 103 |
|
|
2015
Q4 | $3.5M | Sell |
37,716
-194
| -0.5% | -$18K | 0.25% | 105 |
|
|
2015
Q3 | $3.12M | Sell |
37,910
-375
| -1% | -$30.9K | 0.23% | 108 |
|
|
2015
Q2 | $3.51M | Sell |
38,285
-3,389
| -8% | -$311K | 0.25% | 105 |
|
|
2015
Q1 | $4.05M | Sell |
41,674
-1,450
| -3% | -$141K | 0.28% | 101 |
|
|
2014
Q4 | $4.08M | Sell |
43,124
-1,625
| -4% | -$154K | 0.29% | 98 |
|
|
2014
Q3 | $3.78M | Sell |
44,749
-551
| -1% | -$46.5K | 0.28% | 98 |
|
|
2014
Q2 | $3.97M | Sell |
45,300
-372
| -0.8% | -$32.6K | 0.3% | 95 |
|
|
2014
Q1 | $3.71M | Sell |
45,672
-1,595
| -3% | -$130K | 0.29% | 97 |
|
|
2013
Q4 | $3.97M | Sell |
47,267
-750
| -2% | -$63.1K | 0.32% | 90 |
|
|
2013
Q3 | $3.66M | Sell |
48,017
-24,410
| -34% | -$1.86M | 0.32% | 85 |
|
|
2013
Q2 | $5.01M | Buy |
+72,427
| New | +$5.01M | 0.46% | 67 |
|