PGFC
Peapack-Gladstone Financial Corp’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
58,519
-1,045
| -2% | -$142K | 0.11% | 171 |
|
|
2025
Q1 | $8.08M | Sell |
59,564
-91
| -0.2% | -$12.3K | 0.12% | 165 |
|
|
2024
Q4 | $7.88M | Sell |
59,655
-2,850
| -5% | -$376K | 0.11% | 165 |
|
|
2024
Q3 | $8.88M | Sell |
62,505
-1,066
| -2% | -$151K | 0.13% | 164 |
|
|
2024
Q2 | $8.09M | Sell |
63,571
-705
| -1% | -$89.7K | 0.12% | 168 |
|
|
2024
Q1 | $8.44M | Buy |
64,276
+363
| +0.6% | +$47.6K | 0.13% | 164 |
|
|
2023
Q4 | $7.99M | Sell |
63,913
-2,528
| -4% | -$316K | 0.13% | 166 |
|
|
2023
Q3 | $7.64M | Sell |
66,441
-1,535
| -2% | -$177K | 0.14% | 166 |
|
|
2023
Q2 | $8.33M | Sell |
67,976
-5,510
| -7% | -$675K | 0.15% | 157 |
|
|
2023
Q1 | $9.09M | Buy |
73,486
+1,443
| +2% | +$179K | 0.17% | 143 |
|
|
2022
Q4 | $9.01M | Sell |
72,043
-3,947
| -5% | -$494K | 0.18% | 136 |
|
|
2022
Q3 | $8.47M | Buy |
75,990
+279
| +0.4% | +$31.1K | 0.17% | 139 |
|
|
2022
Q2 | $8.99M | Sell |
75,711
-1,442
| -2% | -$171K | 0.21% | 118 |
|
|
2022
Q1 | $9.88M | Buy |
77,153
+2,628
| +4% | +$337K | 0.19% | 130 |
|
|
2021
Q4 | $9.62M | Sell |
74,525
-420
| -0.6% | -$54.2K | 0.18% | 133 |
|
|
2021
Q3 | $8.81M | Sell |
74,945
-321
| -0.4% | -$37.7K | 0.18% | 141 |
|
|
2021
Q2 | $9.2M | Sell |
75,266
-1,838
| -2% | -$225K | 0.22% | 117 |
|
|
2021
Q1 | $9.1M | Sell |
77,104
-580
| -0.7% | -$68.5K | 0.23% | 112 |
|
|
2020
Q4 | $8.23M | Sell |
77,684
-2,584
| -3% | -$274K | 0.25% | 105 |
|
|
2020
Q3 | $7.42M | Sell |
80,268
-2,102
| -3% | -$194K | 0.27% | 97 |
|
|
2020
Q2 | $7.51M | Sell |
82,370
-161
| -0.2% | -$14.7K | 0.3% | 92 |
|
|
2020
Q1 | $6.59M | Sell |
82,531
-2,427
| -3% | -$194K | 0.31% | 89 |
|
|
2019
Q4 | $9.14M | Sell |
84,958
-60
| -0.1% | -$6.45K | 0.37% | 79 |
|
|
2019
Q3 | $8.72M | Buy |
85,018
+1,775
| +2% | +$182K | 0.37% | 79 |
|
|
2019
Q2 | $8.4M | Sell |
83,243
-1,820
| -2% | -$184K | 0.36% | 81 |
|
|
2019
Q1 | $8.46M | Sell |
85,063
-4,362
| -5% | -$434K | 0.38% | 79 |
|
|
2018
Q4 | $8.01M | Sell |
89,425
-7,941
| -8% | -$711K | 0.41% | 74 |
|
|
2018
Q3 | $9.54M | Sell |
97,366
-4,200
| -4% | -$411K | 0.47% | 70 |
|
|
2018
Q2 | $9.42M | Sell |
101,566
-2,417
| -2% | -$224K | 0.49% | 70 |
|
|
2018
Q1 | $9.48M | Sell |
103,983
-373
| -0.4% | -$34K | 0.51% | 65 |
|
|
2017
Q4 | $9.86M | Sell |
104,356
-3,144
| -3% | -$297K | 0.53% | 66 |
|
|
2017
Q3 | $9.82M | Sell |
107,500
-10,659
| -9% | -$973K | 0.56% | 66 |
|
|
2017
Q2 | $10.5M | Sell |
118,159
-3,530
| -3% | -$314K | 0.63% | 61 |
|
|
2017
Q1 | $10.7M | Sell |
121,689
-13,259
| -10% | -$1.17M | 0.66% | 56 |
|
|
2016
Q4 | $11.5M | Sell |
134,948
-3,684
| -3% | -$315K | 0.75% | 46 |
|
|
2016
Q3 | $11.7M | Sell |
138,632
-387
| -0.3% | -$32.6K | 0.78% | 44 |
|
|
2016
Q2 | $11.7M | Sell |
139,019
-4,123
| -3% | -$346K | 0.81% | 41 |
|
|
2016
Q1 | $11.4M | Sell |
143,142
-10,503
| -7% | -$840K | 0.8% | 42 |
|
|
2015
Q4 | $11.3M | Sell |
153,645
-1,858
| -1% | -$137K | 0.79% | 43 |
|
|
2015
Q3 | $11.2M | Sell |
155,503
-7,042
| -4% | -$508K | 0.84% | 39 |
|
|
2015
Q2 | $12.4M | Sell |
162,545
-7,155
| -4% | -$545K | 0.87% | 35 |
|
|
2015
Q1 | $13.3M | Sell |
169,700
-1,886
| -1% | -$147K | 0.92% | 35 |
|
|
2014
Q4 | $13.5M | Buy |
171,586
+3,674
| +2% | +$290K | 0.95% | 33 |
|
|
2014
Q3 | $12.6M | Sell |
167,912
-135
| -0.1% | -$10.1K | 0.94% | 32 |
|
|
2014
Q2 | $12.9M | Buy |
168,047
+1,367
| +0.8% | +$105K | 0.97% | 30 |
|
|
2014
Q1 | $12.3M | Sell |
166,680
-7,285
| -4% | -$536K | 0.97% | 32 |
|
|
2013
Q4 | $12.6M | Buy |
173,965
+675
| +0.4% | +$49K | 1.02% | 28 |
|
|
2013
Q3 | $11.9M | Sell |
173,290
-3,945
| -2% | -$272K | 1.05% | 28 |
|
|
2013
Q2 | $11.8M | Buy |
+177,235
| New | +$11.8M | 1.07% | 27 |
|