PGFC
KSU
Peapack-Gladstone Financial Corp’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,972
| Closed | -$804K | – | 715 |
|
|
2021
Q3 | $804K | Buy |
2,972
+5
| +0.2% | +$1.35K | 0.02% | 400 |
|
|
2021
Q2 | $841K | Buy |
2,967
+67
| +2% | +$19K | 0.02% | 366 |
|
|
2021
Q1 | $765K | Hold |
2,900
| – | – | 0.02% | 360 |
|
|
2020
Q4 | $592K | Sell |
2,900
-144
| -5% | -$29.4K | 0.02% | 297 |
|
|
2020
Q3 | $550K | Sell |
3,044
-89
| -3% | -$16.1K | 0.02% | 276 |
|
|
2020
Q2 | $468K | Sell |
3,133
-34
| -1% | -$5.08K | 0.02% | 281 |
|
|
2020
Q1 | $403K | Sell |
3,167
-119
| -4% | -$15.1K | 0.02% | 279 |
|
|
2019
Q4 | $504K | Buy |
3,286
+91
| +3% | +$14K | 0.02% | 256 |
|
|
2019
Q3 | $425K | Buy |
3,195
+74
| +2% | +$9.84K | 0.02% | 268 |
|
|
2019
Q2 | $380K | Sell |
3,121
-9,873
| -76% | -$1.2M | 0.02% | 279 |
|
|
2019
Q1 | $1.51M | Buy |
12,994
+59
| +0.5% | +$6.84K | 0.07% | 162 |
|
|
2018
Q4 | $1.24M | Hold |
12,935
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $1.47M | Hold |
12,935
| – | – | 0.07% | 164 |
|
|
2018
Q2 | $1.37M | Sell |
12,935
-20
| -0.2% | -$2.12K | 0.07% | 161 |
|
|
2018
Q1 | $1.42M | Buy |
12,955
+55
| +0.4% | +$6.04K | 0.08% | 160 |
|
|
2017
Q4 | $1.36M | Hold |
12,900
| – | – | 0.07% | 161 |
|
|
2017
Q3 | $1.4M | Hold |
12,900
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $1.35M | Hold |
12,900
| – | – | 0.08% | 155 |
|
|
2017
Q1 | $1.11M | Hold |
12,900
| – | – | 0.07% | 164 |
|
|
2016
Q4 | $1.09M | Hold |
12,900
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $1.2M | Hold |
12,900
| – | – | 0.08% | 161 |
|
|
2016
Q2 | $1.16M | Hold |
12,900
| – | – | 0.08% | 161 |
|
|
2016
Q1 | $1.1M | Hold |
12,900
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $963K | Hold |
12,900
| – | – | 0.07% | 168 |
|
|
2015
Q3 | $1.17M | Hold |
12,900
| – | – | 0.09% | 163 |
|
|
2015
Q2 | $1.18M | Sell |
12,900
-107
| -0.8% | -$9.76K | 0.08% | 161 |
|
|
2015
Q1 | $1.33M | Sell |
13,007
-1,548
| -11% | -$158K | 0.09% | 154 |
|
|
2014
Q4 | $1.78M | Hold |
14,555
| – | – | 0.13% | 141 |
|
|
2014
Q3 | $1.76M | Hold |
14,555
| – | – | 0.13% | 131 |
|
|
2014
Q2 | $1.56M | Hold |
14,555
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $1.49M | Sell |
14,555
-1,000
| -6% | -$102K | 0.12% | 138 |
|
|
2013
Q4 | $1.93M | Sell |
15,555
-1,430
| -8% | -$177K | 0.16% | 124 |
|
|
2013
Q3 | $1.86M | Hold |
16,985
| – | – | 0.16% | 122 |
|
|
2013
Q2 | $1.8M | Buy |
+16,985
| New | +$1.8M | 0.16% | 117 |
|