PGFC
Peapack-Gladstone Financial Corp’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
6,993
-85
| -1% | -$10.1K | 0.01% | 413 |
|
|
2025
Q1 | $874K | Sell |
7,078
-948
| -12% | -$117K | 0.01% | 407 |
|
|
2024
Q4 | $913K | Sell |
8,026
-370
| -4% | -$42.1K | 0.01% | 399 |
|
|
2024
Q3 | $1.1M | Sell |
8,396
-1,031
| -11% | -$136K | 0.02% | 384 |
|
|
2024
Q2 | $1.33M | Buy |
9,427
+120
| +1% | +$16.9K | 0.02% | 364 |
|
|
2024
Q1 | $1.52M | Sell |
9,307
-218
| -2% | -$35.6K | 0.02% | 353 |
|
|
2023
Q4 | $1.27M | Buy |
9,525
+242
| +3% | +$32.2K | 0.02% | 370 |
|
|
2023
Q3 | $1.12M | Buy |
9,283
+1,960
| +27% | +$235K | 0.02% | 376 |
|
|
2023
Q2 | $699K | Sell |
7,323
-338
| -4% | -$32.3K | 0.01% | 433 |
|
|
2023
Q1 | $786K | Sell |
7,661
-24
| -0.3% | -$2.46K | 0.02% | 414 |
|
|
2022
Q4 | $800K | Buy |
7,685
+5
| +0.1% | +$520 | 0.02% | 400 |
|
|
2022
Q3 | $620K | Buy |
7,680
+1,181
| +18% | +$95.3K | 0.01% | 431 |
|
|
2022
Q2 | $532K | Sell |
6,499
-157
| -2% | -$12.9K | 0.01% | 431 |
|
|
2022
Q1 | $575K | Sell |
6,656
-788
| -11% | -$68.1K | 0.01% | 451 |
|
|
2021
Q4 | $540K | Sell |
7,444
-723
| -9% | -$52.4K | 0.01% | 458 |
|
|
2021
Q3 | $572K | Buy |
8,167
+601
| +8% | +$42.1K | 0.01% | 446 |
|
|
2021
Q2 | $649K | Buy |
7,566
+165
| +2% | +$14.2K | 0.02% | 396 |
|
|
2021
Q1 | $603K | Buy |
+7,401
| New | +$603K | 0.02% | 386 |
|
|
2018
Q4 | – | Sell |
-2,077
| Closed | -$235K | – | 342 |
|
|
2018
Q3 | $235K | Sell |
2,077
-328
| -14% | -$37.1K | 0.01% | 320 |
|
|
2018
Q2 | $270K | Buy |
2,405
+4
| +0.2% | +$449 | 0.01% | 302 |
|
|
2018
Q1 | $230K | Buy |
2,401
+416
| +21% | +$39.9K | 0.01% | 318 |
|
|
2017
Q4 | $201K | Buy |
+1,985
| New | +$201K | 0.01% | 329 |
|
|
2016
Q2 | – | Sell |
-3,413
| Closed | -$296K | – | 324 |
|
|
2016
Q1 | $296K | Buy |
3,413
+229
| +7% | +$19.8K | 0.02% | 262 |
|
|
2015
Q4 | $260K | Sell |
3,184
-785
| -20% | -$64.2K | 0.02% | 291 |
|
|
2015
Q3 | $305K | Sell |
3,969
-200
| -5% | -$15.4K | 0.02% | 259 |
|
|
2015
Q2 | $336K | Sell |
4,169
-1,014
| -20% | -$81.7K | 0.02% | 256 |
|
|
2015
Q1 | $407K | Buy |
5,183
+1,110
| +27% | +$87.2K | 0.03% | 239 |
|
|
2014
Q4 | $292K | Sell |
4,073
-150
| -4% | -$10.8K | 0.02% | 261 |
|
|
2014
Q3 | $343K | Sell |
4,223
-152
| -3% | -$12.4K | 0.03% | 235 |
|
|
2014
Q2 | $352K | Sell |
4,375
-350
| -7% | -$28.2K | 0.03% | 231 |
|
|
2014
Q1 | $364K | Hold |
4,725
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $364K | Sell |
4,725
-800
| -14% | -$61.7K | 0.03% | 218 |
|
|
2013
Q3 | $319K | Sell |
5,525
-1,915
| -26% | -$111K | 0.03% | 228 |
|
|
2013
Q2 | $438K | Buy |
+7,440
| New | +$438K | 0.04% | 203 |
|