PGFC
Peapack-Gladstone Financial Corp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
148,909
+306
| +0.2% | +$28K | 0.19% | 127 |
|
|
2025
Q1 | $14.6M | Sell |
148,603
-2,255
| -1% | -$221K | 0.22% | 115 |
|
|
2024
Q4 | $13.8M | Sell |
150,858
-2,908
| -2% | -$265K | 0.2% | 120 |
|
|
2024
Q3 | $15M | Sell |
153,766
-20,852
| -12% | -$2.03M | 0.22% | 113 |
|
|
2024
Q2 | $13.6M | Buy |
174,618
+22,520
| +15% | +$1.75M | 0.21% | 115 |
|
|
2024
Q1 | $13.9M | Buy |
152,098
+9,416
| +7% | +$861K | 0.22% | 114 |
|
|
2023
Q4 | $13.7M | Sell |
142,682
-2,833
| -2% | -$272K | 0.23% | 111 |
|
|
2023
Q3 | $13.3M | Sell |
145,515
-4,226
| -3% | -$386K | 0.25% | 108 |
|
|
2023
Q2 | $14.8M | Sell |
149,741
-1,327
| -0.9% | -$131K | 0.26% | 106 |
|
|
2023
Q1 | $15.7M | Sell |
151,068
-2,687
| -2% | -$280K | 0.3% | 95 |
|
|
2022
Q4 | $15.3M | Sell |
153,755
-2,709
| -2% | -$269K | 0.3% | 93 |
|
|
2022
Q3 | $13.2M | Buy |
156,464
+4,130
| +3% | +$348K | 0.27% | 97 |
|
|
2022
Q2 | $11.6M | Sell |
152,334
-2,921
| -2% | -$223K | 0.27% | 95 |
|
|
2022
Q1 | $14.1M | Sell |
155,255
-3,353
| -2% | -$305K | 0.28% | 96 |
|
|
2021
Q4 | $18.6M | Buy |
158,608
+1,144
| +0.7% | +$134K | 0.35% | 77 |
|
|
2021
Q3 | $17.4M | Buy |
157,464
+24,543
| +18% | +$2.71M | 0.36% | 76 |
|
|
2021
Q2 | $14.9M | Sell |
132,921
-499
| -0.4% | -$55.8K | 0.36% | 82 |
|
|
2021
Q1 | $14.6M | Buy |
133,420
+403
| +0.3% | +$44K | 0.38% | 77 |
|
|
2020
Q4 | $14.2M | Sell |
133,017
-313
| -0.2% | -$33.5K | 0.43% | 68 |
|
|
2020
Q3 | $11.5M | Buy |
133,330
+995
| +0.8% | +$85.5K | 0.42% | 69 |
|
|
2020
Q2 | $9.74M | Buy |
132,335
+2,003
| +2% | +$147K | 0.39% | 73 |
|
|
2020
Q1 | $8.57M | Sell |
130,332
-3,151
| -2% | -$207K | 0.4% | 70 |
|
|
2019
Q4 | $11.7M | Sell |
133,483
-336
| -0.3% | -$29.5K | 0.47% | 65 |
|
|
2019
Q3 | $11.8M | Sell |
133,819
-1,594
| -1% | -$141K | 0.51% | 64 |
|
|
2019
Q2 | $11.4M | Sell |
135,413
-34,595
| -20% | -$2.9M | 0.49% | 63 |
|
|
2019
Q1 | $12.6M | Sell |
170,008
-1,636
| -1% | -$122K | 0.57% | 57 |
|
|
2018
Q4 | $11.1M | Buy |
171,644
+14,465
| +9% | +$931K | 0.57% | 57 |
|
|
2018
Q3 | $8.93M | Sell |
157,179
-16,169
| -9% | -$919K | 0.44% | 78 |
|
|
2018
Q2 | $8.47M | Sell |
173,348
-21,018
| -11% | -$1.03M | 0.44% | 76 |
|
|
2018
Q1 | $11.3M | Sell |
194,366
-35,610
| -15% | -$2.06M | 0.61% | 61 |
|
|
2017
Q4 | $13.2M | Buy |
229,976
+1,508
| +0.7% | +$86.6K | 0.71% | 51 |
|
|
2017
Q3 | $12.3M | Sell |
228,468
-5,470
| -2% | -$294K | 0.7% | 54 |
|
|
2017
Q2 | $13.6M | Sell |
233,938
-3,130
| -1% | -$183K | 0.82% | 40 |
|
|
2017
Q1 | $13.8M | Buy |
237,068
+8,063
| +4% | +$471K | 0.85% | 40 |
|
|
2016
Q4 | $12.7M | Buy |
229,005
+4,608
| +2% | +$256K | 0.82% | 42 |
|
|
2016
Q3 | $12.1M | Buy |
224,397
+7,701
| +4% | +$417K | 0.81% | 41 |
|
|
2016
Q2 | $12.4M | Buy |
216,696
+2,672
| +1% | +$153K | 0.85% | 37 |
|
|
2016
Q1 | $12.8M | Buy |
214,024
+7,067
| +3% | +$422K | 0.9% | 35 |
|
|
2015
Q4 | $12.4M | Buy |
206,957
+41,106
| +25% | +$2.47M | 0.87% | 35 |
|
|
2015
Q3 | $9.43M | Buy |
165,851
+57,921
| +54% | +$3.29M | 0.71% | 45 |
|
|
2015
Q2 | $5.79M | Buy |
107,930
+54,391
| +102% | +$2.92M | 0.41% | 78 |
|
|
2015
Q1 | $5.07M | Buy |
53,539
+7,733
| +17% | +$732K | 0.35% | 81 |
|
|
2014
Q4 | $3.76M | Buy |
45,806
+40,963
| +846% | +$3.36M | 0.26% | 101 |
|
|
2014
Q3 | $365K | Hold |
4,843
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $375K | Hold |
4,843
| – | – | 0.03% | 225 |
|
|
2014
Q1 | $355K | Buy |
4,843
+763
| +19% | +$56K | 0.03% | 226 |
|
|
2013
Q4 | $320K | Hold |
4,080
| – | – | 0.03% | 230 |
|
|
2013
Q3 | $314K | Sell |
4,080
-4,000
| -50% | -$308K | 0.03% | 229 |
|
|
2013
Q2 | $529K | Buy |
+8,080
| New | +$529K | 0.05% | 190 |
|