PGFC
Peapack-Gladstone Financial Corp’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
192,758
-15,800
| -8% | -$3.41M | 0.59% | 45 |
|
|
2025
Q1 | $41.6M | Sell |
208,558
-5,595
| -3% | -$1.12M | 0.62% | 39 |
|
|
2024
Q4 | $47.3M | Sell |
214,153
-5,121
| -2% | -$1.13M | 0.69% | 37 |
|
|
2024
Q3 | $48.4M | Sell |
219,274
-6,418
| -3% | -$1.42M | 0.7% | 36 |
|
|
2024
Q2 | $45.8M | Sell |
225,692
-5,123
| -2% | -$1.04M | 0.7% | 36 |
|
|
2024
Q1 | $48.5M | Sell |
230,815
-4,164
| -2% | -$876K | 0.76% | 31 |
|
|
2023
Q4 | $47.2M | Sell |
234,979
-4,197
| -2% | -$842K | 0.79% | 27 |
|
|
2023
Q3 | $42.3M | Sell |
239,176
-2,098
| -0.9% | -$371K | 0.78% | 28 |
|
|
2023
Q2 | $45.2M | Buy |
241,274
+2,583
| +1% | +$484K | 0.81% | 26 |
|
|
2023
Q1 | $42.6M | Buy |
238,691
+3,729
| +2% | +$666K | 0.81% | 27 |
|
|
2022
Q4 | $41M | Buy |
234,962
+1,355
| +0.6% | +$236K | 0.81% | 28 |
|
|
2022
Q3 | $38.5M | Buy |
233,607
+2,334
| +1% | +$385K | 0.79% | 29 |
|
|
2022
Q2 | $39.2M | Buy |
231,273
+3,323
| +1% | +$563K | 0.9% | 24 |
|
|
2022
Q1 | $46.8M | Buy |
227,950
+4,755
| +2% | +$976K | 0.92% | 23 |
|
|
2021
Q4 | $49.6M | Buy |
223,195
+4,573
| +2% | +$1.02M | 0.94% | 21 |
|
|
2021
Q3 | $47.8M | Buy |
218,622
+4,423
| +2% | +$968K | 0.99% | 20 |
|
|
2021
Q2 | $49.1M | Buy |
214,199
+128
| +0.1% | +$29.4K | 1.18% | 14 |
|
|
2021
Q1 | $47.3M | Buy |
214,071
+201,960
| +1,668% | +$44.6M | 1.22% | 13 |
|
|
2020
Q4 | $2.38M | Buy |
12,111
+3,049
| +34% | +$598K | 0.07% | 195 |
|
|
2020
Q3 | $1.36M | Sell |
9,062
-1,458
| -14% | -$218K | 0.05% | 207 |
|
|
2020
Q2 | $1.51M | Sell |
10,520
-1,769
| -14% | -$253K | 0.06% | 191 |
|
|
2020
Q1 | $1.41M | Buy |
12,289
+7,343
| +148% | +$841K | 0.07% | 185 |
|
|
2019
Q4 | $819K | Sell |
4,946
-894
| -15% | -$148K | 0.03% | 214 |
|
|
2019
Q3 | $884K | Sell |
5,840
-27
| -0.5% | -$4.09K | 0.04% | 205 |
|
|
2019
Q2 | $912K | Buy |
5,867
+1,081
| +23% | +$168K | 0.04% | 203 |
|
|
2019
Q1 | $733K | Buy |
4,786
+13
| +0.3% | +$1.99K | 0.03% | 215 |
|
|
2018
Q4 | $639K | Buy |
4,773
+64
| +1% | +$8.57K | 0.03% | 218 |
|
|
2018
Q3 | $794K | Sell |
4,709
-1,862
| -28% | -$314K | 0.04% | 204 |
|
|
2018
Q2 | $1.08M | Buy |
6,571
+2,742
| +72% | +$449K | 0.06% | 177 |
|
|
2018
Q1 | $581K | Buy |
3,829
+211
| +6% | +$32K | 0.03% | 218 |
|
|
2017
Q4 | $552K | Buy |
3,618
+769
| +27% | +$117K | 0.03% | 224 |
|
|
2017
Q3 | $422K | Sell |
2,849
-197
| -6% | -$29.2K | 0.02% | 249 |
|
|
2017
Q2 | $429K | Buy |
3,046
+20
| +0.7% | +$2.82K | 0.03% | 235 |
|
|
2017
Q1 | $416K | Hold |
3,026
| – | – | 0.03% | 241 |
|
|
2016
Q4 | $408K | Sell |
3,026
-23
| -0.8% | -$3.1K | 0.03% | 229 |
|
|
2016
Q3 | $379K | Sell |
3,049
-23
| -0.7% | -$2.86K | 0.03% | 235 |
|
|
2016
Q2 | $353K | Sell |
3,072
-247
| -7% | -$28.4K | 0.02% | 242 |
|
|
2016
Q1 | $367K | Buy |
3,319
+45
| +1% | +$4.98K | 0.03% | 234 |
|
|
2015
Q4 | $369K | Sell |
3,274
-41
| -1% | -$4.62K | 0.03% | 240 |
|
|
2015
Q3 | $362K | Buy |
3,315
+100
| +3% | +$10.9K | 0.03% | 234 |
|
|
2015
Q2 | $401K | Sell |
3,215
-291
| -8% | -$36.3K | 0.03% | 232 |
|
|
2015
Q1 | $436K | Buy |
3,506
+1,331
| +61% | +$166K | 0.03% | 227 |
|
|
2014
Q4 | $260K | Hold |
2,175
| – | – | 0.02% | 276 |
|
|
2014
Q3 | $238K | Hold |
2,175
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $258K | Buy |
2,175
+15
| +0.7% | +$1.78K | 0.02% | 270 |
|
|
2014
Q1 | $251K | Sell |
2,160
-14
| -0.6% | -$1.63K | 0.02% | 270 |
|
|
2013
Q4 | $251K | Buy |
+2,174
| New | +$251K | 0.02% | 261 |
|