PGFC
Peapack-Gladstone Financial Corp’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
7,032
-702
| -9% | -$74.1K | 0.01% | 423 |
|
|
2025
Q1 | $619K | Sell |
7,734
-6
| -0.1% | -$480 | 0.01% | 448 |
|
|
2024
Q4 | $612K | Sell |
7,740
-1,929
| -20% | -$153K | 0.01% | 449 |
|
|
2024
Q3 | $751K | Buy |
9,669
+763
| +9% | +$59.3K | 0.01% | 429 |
|
|
2024
Q2 | $591K | Sell |
8,906
-25
| -0.3% | -$1.66K | 0.01% | 450 |
|
|
2024
Q1 | $583K | Hold |
8,931
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $515K | Sell |
8,931
-634
| -7% | -$36.6K | 0.01% | 479 |
|
|
2023
Q3 | $509K | Sell |
9,565
-100
| -1% | -$5.32K | 0.01% | 473 |
|
|
2023
Q2 | $659K | Buy |
9,665
+176
| +2% | +$12K | 0.01% | 441 |
|
|
2023
Q1 | $571K | Buy |
9,489
+4,984
| +111% | +$300K | 0.01% | 456 |
|
|
2022
Q4 | $288K | Sell |
4,505
-4,917
| -52% | -$314K | 0.01% | 550 |
|
|
2022
Q3 | $465K | Buy |
9,422
+3,920
| +71% | +$193K | 0.01% | 465 |
|
|
2022
Q2 | $263K | Hold |
5,502
| – | – | 0.01% | 536 |
|
|
2022
Q1 | $361K | Hold |
5,502
| – | – | 0.01% | 532 |
|
|
2021
Q4 | $447K | Sell |
5,502
-207
| -4% | -$16.8K | 0.01% | 490 |
|
|
2021
Q3 | $390K | Sell |
5,709
-198
| -3% | -$13.5K | 0.01% | 504 |
|
|
2021
Q2 | $406K | Buy |
+5,907
| New | +$406K | 0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-5,618
| Closed | -$261K | – | 325 |
|
|
2016
Q3 | $261K | Sell |
5,618
-732
| -12% | -$34.1K | 0.02% | 285 |
|
|
2016
Q2 | $281K | Sell |
6,350
-383
| -6% | -$17K | 0.02% | 276 |
|
|
2016
Q1 | $262K | Sell |
6,733
-50,600
| -88% | -$1.97M | 0.02% | 280 |
|
|
2015
Q4 | $2.26M | Buy |
57,333
+133
| +0.2% | +$5.25K | 0.16% | 125 |
|
|
2015
Q3 | $2.37M | Sell |
57,200
-3,647
| -6% | -$151K | 0.18% | 122 |
|
|
2015
Q2 | $3.01M | Sell |
60,847
-1,300
| -2% | -$64.4K | 0.21% | 112 |
|
|
2015
Q1 | $3.13M | Buy |
62,147
+1,840
| +3% | +$92.8K | 0.22% | 108 |
|
|
2014
Q4 | $2.92M | Buy |
60,307
+455
| +0.8% | +$22K | 0.21% | 111 |
|
|
2014
Q3 | $2.63M | Buy |
59,852
+667
| +1% | +$29.3K | 0.2% | 113 |
|
|
2014
Q2 | $2.96M | Buy |
59,185
+60
| +0.1% | +$3K | 0.22% | 109 |
|
|
2014
Q1 | $2.8M | Sell |
59,125
-5,600
| -9% | -$265K | 0.22% | 106 |
|
|
2013
Q4 | $3.32M | Buy |
64,725
+20,000
| +45% | +$1.03M | 0.27% | 98 |
|
|
2013
Q3 | $1.86M | Buy |
44,725
+309
| +0.7% | +$12.8K | 0.16% | 123 |
|
|
2013
Q2 | $1.59M | Buy |
+44,416
| New | +$1.59M | 0.15% | 120 |
|