Peapack-Gladstone Financial Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
13,430
-119
| -0.9% | -$66.9K | 0.11% | 175 |
|
|
2025
Q1 | $7.43M | Sell |
13,549
-342
| -2% | -$187K | 0.11% | 177 |
|
|
2024
Q4 | $7.31M | Sell |
13,891
-866
| -6% | -$456K | 0.11% | 172 |
|
|
2024
Q3 | $7.29M | Sell |
14,757
-151
| -1% | -$74.6K | 0.11% | 180 |
|
|
2024
Q2 | $6.58M | Sell |
14,908
-164
| -1% | -$72.3K | 0.1% | 185 |
|
|
2024
Q1 | $7.26M | Sell |
15,072
-67
| -0.4% | -$32.3K | 0.11% | 176 |
|
|
2023
Q4 | $6.46M | Sell |
15,139
-66
| -0.4% | -$28.1K | 0.11% | 179 |
|
|
2023
Q3 | $6.02M | Sell |
15,205
-204
| -1% | -$80.8K | 0.11% | 177 |
|
|
2023
Q2 | $6.06M | Sell |
15,409
-102
| -0.7% | -$40.1K | 0.11% | 186 |
|
|
2023
Q1 | $5.57M | Buy |
15,511
+163
| +1% | +$58.5K | 0.11% | 195 |
|
|
2022
Q4 | $5.34M | Buy |
15,348
+117
| +0.8% | +$40.7K | 0.11% | 202 |
|
|
2022
Q3 | $4.33M | Buy |
15,231
+9,200
| +153% | +$2.62M | 0.09% | 214 |
|
|
2022
Q2 | $1.9M | Buy |
6,031
+147
| +2% | +$46.4K | 0.04% | 274 |
|
|
2022
Q1 | $2.1M | Buy |
5,884
+40
| +0.7% | +$14.3K | 0.04% | 274 |
|
|
2021
Q4 | $2.1M | Sell |
5,844
-853
| -13% | -$307K | 0.04% | 281 |
|
|
2021
Q3 | $2.33M | Buy |
6,697
+97
| +1% | +$33.7K | 0.05% | 263 |
|
|
2021
Q2 | $2.41M | Sell |
6,600
-2,574
| -28% | -$940K | 0.06% | 232 |
|
|
2021
Q1 | $3.27M | Buy |
9,174
+1,274
| +16% | +$453K | 0.08% | 190 |
|
|
2020
Q4 | $2.82M | Buy |
7,900
+1,363
| +21% | +$487K | 0.08% | 179 |
|
|
2020
Q3 | $2.21M | Buy |
6,537
+3,328
| +104% | +$1.13M | 0.08% | 173 |
|
|
2020
Q2 | $949K | Sell |
3,209
-31
| -1% | -$9.17K | 0.04% | 227 |
|
|
2020
Q1 | $783K | Buy |
3,240
+210
| +7% | +$50.8K | 0.04% | 227 |
|
|
2019
Q4 | $905K | Buy |
3,030
+118
| +4% | +$35.2K | 0.04% | 204 |
|
|
2019
Q3 | $791K | Buy |
2,912
+91
| +3% | +$24.7K | 0.03% | 216 |
|
|
2019
Q2 | $746K | Buy |
2,821
+694
| +33% | +$184K | 0.03% | 224 |
|
|
2019
Q1 | $501K | Buy |
2,127
+90
| +4% | +$21.2K | 0.02% | 244 |
|
|
2018
Q4 | $384K | Buy |
2,037
+102
| +5% | +$19.2K | 0.02% | 255 |
|
|
2018
Q3 | $431K | Buy |
1,935
+9
| +0.5% | +$2.01K | 0.02% | 249 |
|
|
2018
Q2 | $378K | Buy |
1,926
+168
| +10% | +$33K | 0.02% | 260 |
|
|
2018
Q1 | $308K | Buy |
1,758
+421
| +31% | +$73.7K | 0.02% | 283 |
|
|
2017
Q4 | $202K | Buy |
+1,337
| New | +$202K | 0.01% | 327 |
|