PGFC
JWN
Peapack-Gladstone Financial Corp’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,410
| Closed | -$213K | – | 704 |
|
|
2023
Q2 | $213K | Sell |
10,410
-1,750
| -14% | -$35.8K | ﹤0.01% | 642 |
|
|
2023
Q1 | $198K | Hold |
12,160
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $196K | Sell |
12,160
-6,207
| -34% | -$100K | ﹤0.01% | 629 |
|
|
2022
Q3 | $307K | Buy |
18,367
+3,124
| +20% | +$52.2K | 0.01% | 541 |
|
|
2022
Q2 | $322K | Buy |
15,243
+2,855
| +23% | +$60.3K | 0.01% | 509 |
|
|
2022
Q1 | $336K | Buy |
+12,388
| New | +$336K | 0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-3,538
| Closed | -$202K | – | 320 |
|
|
2016
Q1 | $202K | Buy |
+3,538
| New | +$202K | 0.01% | 304 |
|
|
2015
Q4 | – | Sell |
-3,405
| Closed | -$244K | – | 338 |
|
|
2015
Q3 | $244K | Hold |
3,405
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $254K | Hold |
3,405
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $273K | Sell |
3,405
-421
| -11% | -$33.8K | 0.02% | 283 |
|
|
2014
Q4 | $304K | Buy |
3,826
+421
| +12% | +$33.4K | 0.02% | 259 |
|
|
2014
Q3 | $233K | Buy |
3,405
+58
| +2% | +$3.97K | 0.02% | 276 |
|
|
2014
Q2 | $227K | Hold |
3,347
| – | – | 0.02% | 277 |
|
|
2014
Q1 | $209K | Hold |
3,347
| – | – | 0.02% | 283 |
|
|
2013
Q4 | $207K | Buy |
+3,347
| New | +$207K | 0.02% | 274 |
|
|
2013
Q3 | – | Sell |
-3,347
| Closed | -$201K | – | 286 |
|
|
2013
Q2 | $201K | Buy |
+3,347
| New | +$201K | 0.02% | 278 |
|