PGFC
Peapack-Gladstone Financial Corp’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4M | Sell |
428,466
-9,149
| -2% | -$1.4M | 0.93% | 23 |
|
|
2025
Q1 | $72.6M | Buy |
437,615
+6,263
| +1% | +$1.04M | 1.08% | 19 |
|
|
2024
Q4 | $62.4M | Sell |
431,352
-12,582
| -3% | -$1.82M | 0.91% | 25 |
|
|
2024
Q3 | $71.9M | Sell |
443,934
-4,719
| -1% | -$765K | 1.04% | 19 |
|
|
2024
Q2 | $65.6M | Sell |
448,653
-14,841
| -3% | -$2.17M | 1.01% | 20 |
|
|
2024
Q1 | $73.3M | Sell |
463,494
-5,357
| -1% | -$847K | 1.15% | 15 |
|
|
2023
Q4 | $73.5M | Sell |
468,851
-4,924
| -1% | -$772K | 1.24% | 14 |
|
|
2023
Q3 | $73.8M | Sell |
473,775
-2,149
| -0.5% | -$335K | 1.37% | 9 |
|
|
2023
Q2 | $78.8M | Buy |
475,924
+1,505
| +0.3% | +$249K | 1.4% | 10 |
|
|
2023
Q1 | $75.6M | Sell |
474,419
-9,611
| -2% | -$1.53M | 1.44% | 10 |
|
|
2022
Q4 | $85.5M | Sell |
484,030
-10,684
| -2% | -$1.89M | 1.68% | 5 |
|
|
2022
Q3 | $80.8M | Buy |
494,714
+89,435
| +22% | +$14.6M | 1.65% | 4 |
|
|
2022
Q2 | $71.9M | Sell |
405,279
-5,004
| -1% | -$888K | 1.64% | 7 |
|
|
2022
Q1 | $72.9M | Sell |
410,283
-824
| -0.2% | -$146K | 1.43% | 8 |
|
|
2021
Q4 | $70.3M | Buy |
411,107
+631
| +0.2% | +$108K | 1.33% | 8 |
|
|
2021
Q3 | $66.3M | Buy |
410,476
+61,781
| +18% | +$9.98M | 1.37% | 10 |
|
|
2021
Q2 | $57.4M | Sell |
348,695
-1,944
| -0.6% | -$320K | 1.38% | 10 |
|
|
2021
Q1 | $57.6M | Buy |
350,639
+15,352
| +5% | +$2.52M | 1.49% | 9 |
|
|
2020
Q4 | $52.8M | Sell |
335,287
-27,457
| -8% | -$4.32M | 1.58% | 10 |
|
|
2020
Q3 | $54M | Buy |
362,744
+663
| +0.2% | +$98.7K | 1.96% | 5 |
|
|
2020
Q2 | $50.9M | Buy |
362,081
+359
| +0.1% | +$50.5K | 2.02% | 5 |
|
|
2020
Q1 | $47.4M | Sell |
361,722
-4,383
| -1% | -$575K | 2.24% | 5 |
|
|
2019
Q4 | $53.4M | Sell |
366,105
-7,322
| -2% | -$1.07M | 2.15% | 5 |
|
|
2019
Q3 | $48.3M | Sell |
373,427
-3,836
| -1% | -$496K | 2.08% | 7 |
|
|
2019
Q2 | $52.5M | Buy |
377,263
+4,800
| +1% | +$669K | 2.28% | 5 |
|
|
2019
Q1 | $52.1M | Buy |
372,463
+1,143
| +0.3% | +$160K | 2.35% | 5 |
|
|
2018
Q4 | $47.9M | Buy |
371,320
+98,112
| +36% | +$12.7M | 2.45% | 4 |
|
|
2018
Q3 | $37.7M | Sell |
273,208
-96
| -0% | -$13.3K | 1.84% | 8 |
|
|
2018
Q2 | $33.2M | Buy |
273,304
+11,007
| +4% | +$1.34M | 1.73% | 10 |
|
|
2018
Q1 | $33.6M | Sell |
262,297
-2,029
| -0.8% | -$260K | 1.82% | 8 |
|
|
2017
Q4 | $36.9M | Sell |
264,326
-3,718
| -1% | -$519K | 1.98% | 6 |
|
|
2017
Q3 | $34.8M | Sell |
268,044
-4,481
| -2% | -$583K | 2% | 6 |
|
|
2017
Q2 | $36.1M | Buy |
272,525
+177
| +0.1% | +$23.4K | 2.15% | 4 |
|
|
2017
Q1 | $33.9M | Sell |
272,348
-5,275
| -2% | -$657K | 2.09% | 5 |
|
|
2016
Q4 | $32M | Sell |
277,623
-3,347
| -1% | -$386K | 2.07% | 5 |
|
|
2016
Q3 | $33.2M | Buy |
280,970
+3,751
| +1% | +$443K | 2.22% | 4 |
|
|
2016
Q2 | $33.6M | Sell |
277,219
-8,087
| -3% | -$981K | 2.32% | 4 |
|
|
2016
Q1 | $30.9M | Sell |
285,306
-4,644
| -2% | -$502K | 2.17% | 4 |
|
|
2015
Q4 | $29.8M | Sell |
289,950
-5,677
| -2% | -$583K | 2.09% | 5 |
|
|
2015
Q3 | $27.6M | Sell |
295,627
-8,359
| -3% | -$780K | 2.07% | 5 |
|
|
2015
Q2 | $29.6M | Sell |
303,986
-6,099
| -2% | -$594K | 2.07% | 3 |
|
|
2015
Q1 | $31.2M | Sell |
310,085
-4,442
| -1% | -$447K | 2.16% | 3 |
|
|
2014
Q4 | $32.9M | Buy |
314,527
+3,418
| +1% | +$357K | 2.32% | 2 |
|
|
2014
Q3 | $33.2M | Sell |
311,109
-2,448
| -0.8% | -$261K | 2.48% | 2 |
|
|
2014
Q2 | $32.8M | Sell |
313,557
-12,138
| -4% | -$1.27M | 2.46% | 4 |
|
|
2014
Q1 | $32M | Sell |
325,695
-5,031
| -2% | -$494K | 2.52% | 3 |
|
|
2013
Q4 | $30.3M | Sell |
330,726
-10,685
| -3% | -$979K | 2.44% | 4 |
|
|
2013
Q3 | $29.6M | Sell |
341,411
-12,595
| -4% | -$1.09M | 2.6% | 4 |
|
|
2013
Q2 | $30.4M | Buy |
+354,006
| New | +$30.4M | 2.78% | 4 |
|