PGFC
Peapack-Gladstone Financial Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
72,889
+2,485
| +4% | +$1.54M | 0.64% | 40 |
|
|
2025
Q1 | $39.6M | Buy |
70,404
+299
| +0.4% | +$168K | 0.59% | 45 |
|
|
2024
Q4 | $41.3M | Buy |
70,105
+6,601
| +10% | +$3.89M | 0.6% | 41 |
|
|
2024
Q3 | $36.6M | Buy |
63,504
+13,740
| +28% | +$7.93M | 0.53% | 56 |
|
|
2024
Q2 | $27.2M | Buy |
49,764
+3,750
| +8% | +$2.05M | 0.42% | 69 |
|
|
2024
Q1 | $24.2M | Buy |
46,014
+9,925
| +28% | +$5.22M | 0.38% | 81 |
|
|
2023
Q4 | $17.2M | Buy |
36,089
+2,814
| +8% | +$1.34M | 0.29% | 94 |
|
|
2023
Q3 | $14.3M | Buy |
33,275
+1,409
| +4% | +$605K | 0.26% | 102 |
|
|
2023
Q2 | $14.2M | Buy |
31,866
+955
| +3% | +$426K | 0.25% | 109 |
|
|
2023
Q1 | $12.7M | Buy |
30,911
+703
| +2% | +$289K | 0.24% | 114 |
|
|
2022
Q4 | $11.6M | Sell |
30,208
-1,194
| -4% | -$459K | 0.23% | 117 |
|
|
2022
Q3 | $11.3M | Buy |
31,402
+1,700
| +6% | +$610K | 0.23% | 112 |
|
|
2022
Q2 | $11.3M | Sell |
29,702
-1,768
| -6% | -$670K | 0.26% | 96 |
|
|
2022
Q1 | $14.3M | Buy |
31,470
+1,830
| +6% | +$830K | 0.28% | 94 |
|
|
2021
Q4 | $14.1M | Sell |
29,640
-518
| -2% | -$247K | 0.27% | 102 |
|
|
2021
Q3 | $13M | Sell |
30,158
-139
| -0.5% | -$59.9K | 0.27% | 101 |
|
|
2021
Q2 | $13M | Sell |
30,297
-1,300
| -4% | -$559K | 0.31% | 90 |
|
|
2021
Q1 | $12.6M | Buy |
31,597
+12,152
| +62% | +$4.83M | 0.32% | 90 |
|
|
2020
Q4 | $7.3M | Buy |
19,445
+9,310
| +92% | +$3.5M | 0.22% | 117 |
|
|
2020
Q3 | $3.41M | Sell |
10,135
-1,557
| -13% | -$523K | 0.12% | 147 |
|
|
2020
Q2 | $3.62M | Sell |
11,692
-411
| -3% | -$127K | 0.14% | 135 |
|
|
2020
Q1 | $3.13M | Buy |
12,103
+871
| +8% | +$225K | 0.15% | 127 |
|
|
2019
Q4 | $3.63M | Sell |
11,232
-65
| -0.6% | -$21K | 0.15% | 127 |
|
|
2019
Q3 | $3.37M | Buy |
11,297
+1,119
| +11% | +$334K | 0.14% | 128 |
|
|
2019
Q2 | $3M | Sell |
10,178
-21
| -0.2% | -$6.19K | 0.13% | 133 |
|
|
2019
Q1 | $2.9M | Sell |
10,199
-1,734
| -15% | -$493K | 0.13% | 134 |
|
|
2018
Q4 | $3M | Buy |
11,933
+3,485
| +41% | +$877K | 0.15% | 125 |
|
|
2018
Q3 | $2.47M | Buy |
8,448
+180
| +2% | +$52.7K | 0.12% | 139 |
|
|
2018
Q2 | $2.26M | Buy |
8,268
+2,356
| +40% | +$643K | 0.12% | 137 |
|
|
2018
Q1 | $1.57M | Hold |
5,912
| – | – | 0.08% | 155 |
|
|
2017
Q4 | $1.59M | Buy |
5,912
+1,053
| +22% | +$283K | 0.09% | 152 |
|
|
2017
Q3 | $1.23M | Hold |
4,859
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $1.18M | Sell |
4,859
-1,789
| -27% | -$435K | 0.07% | 162 |
|
|
2017
Q1 | $1.58M | Buy |
6,648
+1,025
| +18% | +$243K | 0.1% | 145 |
|
|
2016
Q4 | $1.27M | Hold |
5,623
| – | – | 0.08% | 151 |
|
|
2016
Q3 | $1.22M | Hold |
5,623
| – | – | 0.08% | 156 |
|
|
2016
Q2 | $1.18M | Hold |
5,623
| – | – | 0.08% | 160 |
|
|
2016
Q1 | $1.16M | Hold |
5,623
| – | – | 0.08% | 159 |
|
|
2015
Q4 | $1.15M | Hold |
5,623
| – | – | 0.08% | 159 |
|
|
2015
Q3 | $1.08M | Hold |
5,623
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $1.17M | Buy |
5,623
+535
| +11% | +$111K | 0.08% | 162 |
|
|
2015
Q1 | $1.06M | Buy |
5,088
+1,239
| +32% | +$258K | 0.07% | 169 |
|
|
2014
Q4 | $796K | Buy |
3,849
+1,657
| +76% | +$343K | 0.06% | 180 |
|
|
2014
Q3 | $435K | Sell |
2,192
-50
| -2% | -$9.91K | 0.03% | 210 |
|
|
2014
Q2 | $442K | Sell |
2,242
-10
| -0.4% | -$1.97K | 0.03% | 209 |
|
|
2014
Q1 | $424K | Hold |
2,252
| – | – | 0.03% | 209 |
|
|
2013
Q4 | $418K | Sell |
2,252
-8
| -0.4% | -$1.49K | 0.03% | 207 |
|
|
2013
Q3 | $382K | Buy |
2,260
+850
| +60% | +$144K | 0.03% | 214 |
|
|
2013
Q2 | $227K | Buy |
+1,410
| New | +$227K | 0.02% | 265 |
|