PGFC
MCR
Peapack-Gladstone Financial Corp’s MFS Charter Income Trust MCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
13,583
-5,893
| -30% | -$37.3K | ﹤0.01% | 665 |
|
|
2025
Q1 | $122K | Sell |
19,476
-29,868
| -61% | -$187K | ﹤0.01% | 658 |
|
|
2024
Q4 | $315K | Sell |
49,344
-16,426
| -25% | -$105K | ﹤0.01% | 562 |
|
|
2024
Q3 | $432K | Sell |
65,770
-10,588
| -14% | -$69.5K | 0.01% | 511 |
|
|
2024
Q2 | $479K | Sell |
76,358
-6,358
| -8% | -$39.9K | 0.01% | 483 |
|
|
2024
Q1 | $524K | Sell |
82,716
-2,607
| -3% | -$16.5K | 0.01% | 476 |
|
|
2023
Q4 | $551K | Sell |
85,323
-3,059
| -3% | -$19.8K | 0.01% | 469 |
|
|
2023
Q3 | $517K | Hold |
88,382
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $558K | Sell |
88,382
-415
| -0.5% | -$2.62K | 0.01% | 466 |
|
|
2023
Q1 | $559K | Hold |
88,797
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $546K | Hold |
88,797
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $528K | Sell |
88,797
-4,715
| -5% | -$28K | 0.01% | 452 |
|
|
2022
Q2 | $589K | Hold |
93,512
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $686K | Hold |
93,512
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $797K | Sell |
93,512
-2,025
| -2% | -$17.3K | 0.02% | 413 |
|
|
2021
Q3 | $822K | Hold |
95,537
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $835K | Hold |
95,537
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $816K | Buy |
+95,537
| New | +$816K | 0.02% | 352 |
|