PGFC
Peapack-Gladstone Financial Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
253,073
+1,174
| +0.5% | +$213K | 0.65% | 39 |
|
|
2025
Q1 | $43.6M | Buy |
251,899
+49,342
| +24% | +$8.55M | 0.65% | 35 |
|
|
2024
Q4 | $35.5M | Buy |
202,557
+46,322
| +30% | +$8.12M | 0.51% | 54 |
|
|
2024
Q3 | $28M | Buy |
156,235
+8,922
| +6% | +$1.6M | 0.4% | 70 |
|
|
2024
Q2 | $24.2M | Buy |
147,313
+3,122
| +2% | +$513K | 0.37% | 77 |
|
|
2024
Q1 | $24.4M | Buy |
144,191
+8,688
| +6% | +$1.47M | 0.38% | 79 |
|
|
2023
Q4 | $21.4M | Buy |
135,503
+22,483
| +20% | +$3.55M | 0.36% | 85 |
|
|
2023
Q3 | $16M | Buy |
113,020
+4,112
| +4% | +$583K | 0.3% | 93 |
|
|
2023
Q2 | $16.3M | Buy |
108,908
+3,255
| +3% | +$487K | 0.29% | 97 |
|
|
2023
Q1 | $15.3M | Sell |
105,653
-664
| -0.6% | -$96K | 0.29% | 99 |
|
|
2022
Q4 | $15M | Buy |
106,317
+6,100
| +6% | +$862K | 0.3% | 97 |
|
|
2022
Q3 | $12.8M | Buy |
100,217
+835
| +0.8% | +$106K | 0.26% | 101 |
|
|
2022
Q2 | $13.3M | Sell |
99,382
-1,177
| -1% | -$158K | 0.3% | 88 |
|
|
2022
Q1 | $15.9M | Buy |
100,559
+3,980
| +4% | +$628K | 0.31% | 85 |
|
|
2021
Q4 | $15.7M | Buy |
96,579
+3,016
| +3% | +$491K | 0.3% | 94 |
|
|
2021
Q3 | $14M | Buy |
93,563
+256
| +0.3% | +$38.4K | 0.29% | 95 |
|
|
2021
Q2 | $14.1M | Buy |
93,307
+1,851
| +2% | +$279K | 0.34% | 88 |
|
|
2021
Q1 | $13M | Buy |
91,456
+394
| +0.4% | +$55.8K | 0.33% | 87 |
|
|
2020
Q4 | $11.6M | Buy |
91,062
+1,621
| +2% | +$207K | 0.35% | 85 |
|
|
2020
Q3 | $9.67M | Buy |
89,441
+31
| +0% | +$3.35K | 0.35% | 82 |
|
|
2020
Q2 | $9.1M | Sell |
89,410
-1,147
| -1% | -$117K | 0.36% | 78 |
|
|
2020
Q1 | $7.61M | Buy |
90,557
+330
| +0.4% | +$27.7K | 0.36% | 83 |
|
|
2019
Q4 | $10.4M | Buy |
90,227
+374
| +0.4% | +$43.3K | 0.42% | 72 |
|
|
2019
Q3 | $9.71M | Sell |
89,853
-955
| -1% | -$103K | 0.42% | 72 |
|
|
2019
Q2 | $9.79M | Sell |
90,808
-1,711
| -2% | -$184K | 0.42% | 71 |
|
|
2019
Q1 | $9.66M | Buy |
92,519
+1,433
| +2% | +$150K | 0.44% | 73 |
|
|
2018
Q4 | $8.33M | Buy |
91,086
+6,146
| +7% | +$562K | 0.43% | 73 |
|
|
2018
Q3 | $9.07M | Buy |
84,940
+6,585
| +8% | +$703K | 0.44% | 76 |
|
|
2018
Q2 | $7.98M | Buy |
78,355
+147
| +0.2% | +$15K | 0.42% | 77 |
|
|
2018
Q1 | $7.78M | Buy |
78,208
+2,701
| +4% | +$269K | 0.42% | 78 |
|
|
2017
Q4 | $7.63M | Buy |
75,507
+1,210
| +2% | +$122K | 0.41% | 79 |
|
|
2017
Q3 | $7.1M | Sell |
74,297
-5,645
| -7% | -$539K | 0.41% | 81 |
|
|
2017
Q2 | $7.41M | Buy |
79,942
+2,881
| +4% | +$267K | 0.44% | 77 |
|
|
2017
Q1 | $7M | Buy |
77,061
+10,269
| +15% | +$933K | 0.43% | 75 |
|
|
2016
Q4 | $5.79M | Buy |
66,792
+546
| +0.8% | +$47.3K | 0.38% | 84 |
|
|
2016
Q3 | $5.54M | Buy |
66,246
+812
| +1% | +$67.9K | 0.37% | 85 |
|
|
2016
Q2 | $5.26M | Buy |
65,434
+535
| +0.8% | +$43K | 0.36% | 86 |
|
|
2016
Q1 | $5.1M | Buy |
64,899
+1,655
| +3% | +$130K | 0.36% | 89 |
|
|
2015
Q4 | $4.85M | Buy |
63,244
+870
| +1% | +$66.7K | 0.34% | 89 |
|
|
2015
Q3 | $4.59M | Sell |
62,374
-666
| -1% | -$49K | 0.34% | 87 |
|
|
2015
Q2 | $5.03M | Sell |
63,040
-123
| -0.2% | -$9.82K | 0.35% | 86 |
|
|
2015
Q1 | $5.12M | Sell |
63,163
-6,725
| -10% | -$545K | 0.35% | 80 |
|
|
2014
Q4 | $5.59M | Buy |
69,888
+3,660
| +6% | +$293K | 0.39% | 78 |
|
|
2014
Q3 | $5.02M | Buy |
66,228
+1,744
| +3% | +$132K | 0.38% | 80 |
|
|
2014
Q2 | $4.95M | Sell |
64,484
-3,296
| -5% | -$253K | 0.37% | 80 |
|
|
2014
Q1 | $4.95M | Buy |
67,780
+8,838
| +15% | +$645K | 0.39% | 76 |
|
|
2013
Q4 | $4.2M | Buy |
58,942
+5,168
| +10% | +$368K | 0.34% | 85 |
|
|
2013
Q3 | $3.51M | Buy |
53,774
+3,272
| +6% | +$213K | 0.31% | 89 |
|
|
2013
Q2 | $3.09M | Buy |
+50,502
| New | +$3.09M | 0.28% | 89 |
|