PGFC

Peapack-Gladstone Financial Corp’s Performance Food Group PFGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$644K	Hold	7,363	–	–	0.01%	447
2025 Q1	$579K	Hold	7,363	–	–	0.01%	458
2024 Q4	$623K	Hold	7,363	–	–	0.01%	444
2024 Q3	$577K	Hold	7,363	–	–	0.01%	469
2024 Q2	$487K	Hold	7,363	–	–	0.01%	478
2024 Q1	$550K	Sell	7,363 -1,237	-14%	-$92.4K	0.01%	470
2023 Q4	$595K	Hold	8,600	–	–	0.01%	455
2023 Q3	$506K	Hold	8,600	–	–	0.01%	475
2023 Q2	$518K	Hold	8,600	–	–	0.01%	477
2023 Q1	$519K	Hold	8,600	–	–	0.01%	478
2022 Q4	$502K	Hold	8,600	–	–	0.01%	458
2022 Q3	$369K	Hold	8,600	–	–	0.01%	494
2022 Q2	$395K	Hold	8,600	–	–	0.01%	472
2022 Q1	$438K	Hold	8,600	–	–	0.01%	487
2021 Q4	$395K	Hold	8,600	–	–	0.01%	506
2021 Q3	$400K	Hold	8,600	–	–	0.01%	501
2021 Q2	$417K	Hold	8,600	–	–	0.01%	455
2021 Q1	$495K	Hold	8,600	–	–	0.01%	412
2020 Q4	$409K	Hold	8,600	–	–	0.01%	322
2020 Q3	$298K	Hold	8,600	–	–	0.01%	318
2020 Q2	$251K	Hold	8,600	–	–	0.01%	331
2020 Q1	$213K	Sell	8,600 -500	-5%	-$12.4K	0.01%	338
2019 Q4	$468K	Hold	9,100	–	–	0.02%	266
2019 Q3	$419K	Hold	9,100	–	–	0.02%	271
2019 Q2	$364K	Hold	9,100	–	–	0.02%	285
2019 Q1	$361K	Hold	9,100	–	–	0.02%	279
2018 Q4	$294K	Hold	9,100	–	–	0.02%	287
2018 Q3	$303K	Hold	9,100	–	–	0.01%	290
2018 Q2	$334K	Hold	9,100	–	–	0.02%	276
2018 Q1	$272K	Hold	9,100	–	–	0.01%	297
2017 Q4	$301K	Hold	9,100	–	–	0.02%	279
2017 Q3	$257K	Hold	9,100	–	–	0.01%	294
2017 Q2	$249K	Hold	9,100	–	–	0.01%	298
2017 Q1	$217K	Hold	9,100	–	–	0.01%	315
2016 Q4	$218K	Hold	9,100	–	–	0.01%	305
2016 Q3	$226K	Hold	9,100	–	–	0.02%	303
2016 Q2	$245K	Hold	9,100	–	–	0.02%	287
2016 Q1	$212K	Hold	9,100	–	–	0.01%	299
2015 Q4	$211K	Buy	+9,100	New	+$211K	0.01%	319