PGFC
Peapack-Gladstone Financial Corp’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Sell |
6,761
-1
| -0% | -$127 | 0.01% | 409 |
|
|
2025
Q1 | $667K | Buy |
6,762
+3,122
| +86% | +$308K | 0.01% | 439 |
|
|
2024
Q4 | $373K | Buy |
3,640
+953
| +35% | +$97.7K | 0.01% | 526 |
|
|
2024
Q3 | $242K | Hold |
2,687
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $226K | Hold |
2,687
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $239K | Buy |
2,687
+292
| +12% | +$26K | ﹤0.01% | 612 |
|
|
2023
Q4 | $202K | Buy |
+2,395
| New | +$202K | ﹤0.01% | 653 |
|
|
2022
Q3 | – | Sell |
-2,301
| Closed | -$222K | – | 701 |
|
|
2022
Q2 | $222K | Sell |
2,301
-175
| -7% | -$16.9K | 0.01% | 575 |
|
|
2022
Q1 | $288K | Hold |
2,476
| – | – | 0.01% | 560 |
|
|
2021
Q4 | $296K | Sell |
2,476
-50
| -2% | -$5.98K | 0.01% | 560 |
|
|
2021
Q3 | $272K | Hold |
2,526
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $292K | Sell |
2,526
-259
| -9% | -$29.9K | 0.01% | 521 |
|
|
2021
Q1 | $293K | Buy |
2,785
+150
| +6% | +$15.8K | 0.01% | 486 |
|
|
2020
Q4 | $245K | Sell |
2,635
-1,275
| -33% | -$119K | 0.01% | 377 |
|
|
2020
Q3 | $304K | Sell |
3,910
-365
| -9% | -$28.4K | 0.01% | 316 |
|
|
2020
Q2 | $339K | Hold |
4,275
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $322K | Sell |
4,275
-2,664
| -38% | -$201K | 0.02% | 297 |
|
|
2019
Q4 | $737K | Sell |
6,939
-156
| -2% | -$16.6K | 0.03% | 226 |
|
|
2019
Q3 | $662K | Sell |
7,095
-68
| -0.9% | -$6.35K | 0.03% | 233 |
|
|
2019
Q2 | $645K | Sell |
7,163
-45
| -0.6% | -$4.05K | 0.03% | 239 |
|
|
2019
Q1 | $651K | Buy |
7,208
+2,515
| +54% | +$227K | 0.03% | 227 |
|
|
2018
Q4 | $392K | Buy |
4,693
+1,225
| +35% | +$102K | 0.02% | 253 |
|
|
2018
Q3 | $354K | Sell |
3,468
-53
| -2% | -$5.41K | 0.02% | 267 |
|
|
2018
Q2 | $363K | Buy |
3,521
+69
| +2% | +$7.11K | 0.02% | 267 |
|
|
2018
Q1 | $356K | Buy |
3,452
+51
| +1% | +$5.26K | 0.02% | 273 |
|
|
2017
Q4 | $340K | Sell |
3,401
-3,950
| -54% | -$395K | 0.02% | 269 |
|
|
2017
Q3 | $676K | Sell |
7,351
-99
| -1% | -$9.1K | 0.04% | 199 |
|
|
2017
Q2 | $724K | Sell |
7,450
-50
| -0.7% | -$4.86K | 0.04% | 194 |
|
|
2017
Q1 | $649K | Sell |
7,500
-225
| -3% | -$19.5K | 0.04% | 200 |
|
|
2016
Q4 | $688K | Sell |
7,725
-200
| -3% | -$17.8K | 0.04% | 185 |
|
|
2016
Q3 | $539K | Hold |
7,925
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $525K | Hold |
7,925
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $516K | Sell |
7,925
-250
| -3% | -$16.3K | 0.04% | 205 |
|
|
2015
Q4 | $589K | Hold |
8,175
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $557K | Hold |
8,175
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $625K | Sell |
8,175
-100
| -1% | -$7.65K | 0.04% | 189 |
|
|
2015
Q1 | $576K | Hold |
8,275
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $558K | Hold |
8,275
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $563K | Sell |
8,275
-875
| -10% | -$59.5K | 0.04% | 191 |
|
|
2014
Q2 | $588K | Hold |
9,150
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $600K | Sell |
9,150
-2,325
| -20% | -$152K | 0.05% | 186 |
|
|
2013
Q4 | $710K | Sell |
11,475
-1,000
| -8% | -$61.9K | 0.06% | 175 |
|
|
2013
Q3 | $678K | Sell |
12,475
-1,700
| -12% | -$92.4K | 0.06% | 174 |
|
|
2013
Q2 | $821K | Buy |
+14,175
| New | +$821K | 0.08% | 151 |
|