PGFC
Peapack-Gladstone Financial Corp’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
9,341
-3,353
| -26% | -$254K | 0.01% | 432 |
|
|
2025
Q1 | $906K | Buy |
12,694
+7,069
| +126% | +$505K | 0.01% | 403 |
|
|
2024
Q4 | $493K | Buy |
5,625
+2,789
| +98% | +$244K | 0.01% | 483 |
|
|
2024
Q3 | $237K | Hold |
2,836
| – | – | ﹤0.01% | 629 |
|
|
2024
Q2 | $216K | Hold |
2,836
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $204K | Sell |
2,836
-215
| -7% | -$15.5K | ﹤0.01% | 655 |
|
|
2023
Q4 | $228K | Hold |
3,051
| – | – | ﹤0.01% | 624 |
|
|
2023
Q3 | $208K | Buy |
3,051
+1,532
| +101% | +$104K | ﹤0.01% | 631 |
|
|
2023
Q2 | $221K | Buy |
+1,519
| New | +$221K | ﹤0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$218K | – | 383 |
|
|
2019
Q4 | $218K | Hold |
1,437
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $212K | Sell |
1,437
-150
| -9% | -$22.1K | 0.01% | 335 |
|
|
2019
Q2 | $218K | Sell |
1,587
-40
| -2% | -$5.5K | 0.01% | 338 |
|
|
2019
Q1 | $205K | Buy |
+1,627
| New | +$205K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-2,649
| Closed | -$301K | – | 344 |
|
|
2018
Q3 | $301K | Sell |
2,649
-1,210
| -31% | -$137K | 0.01% | 291 |
|
|
2018
Q2 | $449K | Sell |
3,859
-285
| -7% | -$33.2K | 0.02% | 242 |
|
|
2018
Q1 | $461K | Hold |
4,144
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $443K | Buy |
4,144
+214
| +5% | +$22.9K | 0.02% | 244 |
|
|
2017
Q3 | $449K | Sell |
3,930
-150
| -4% | -$17.1K | 0.03% | 240 |
|
|
2017
Q2 | $460K | Buy |
4,080
+65
| +2% | +$7.33K | 0.03% | 229 |
|
|
2017
Q1 | $444K | Sell |
4,015
-60
| -1% | -$6.63K | 0.03% | 231 |
|
|
2016
Q4 | $410K | Hold |
4,075
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $437K | Sell |
4,075
-800
| -16% | -$85.8K | 0.03% | 218 |
|
|
2016
Q2 | $556K | Hold |
4,875
| – | – | 0.04% | 200 |
|
|
2016
Q1 | $507K | Sell |
4,875
-232
| -5% | -$24.1K | 0.04% | 206 |
|
|
2015
Q4 | $480K | Buy |
5,107
+167
| +3% | +$15.7K | 0.03% | 216 |
|
|
2015
Q3 | $478K | Hold |
4,940
| – | – | 0.04% | 214 |
|
|
2015
Q2 | $489K | Sell |
4,940
-200
| -4% | -$19.8K | 0.03% | 209 |
|
|
2015
Q1 | $560K | Buy |
5,140
+1,612
| +46% | +$176K | 0.04% | 205 |
|
|
2014
Q4 | $393K | Buy |
3,528
+140
| +4% | +$15.6K | 0.03% | 230 |
|
|
2014
Q3 | $357K | Buy |
3,388
+538
| +19% | +$56.7K | 0.03% | 229 |
|
|
2014
Q2 | $298K | Buy |
2,850
+100
| +4% | +$10.5K | 0.02% | 249 |
|
|
2014
Q1 | $266K | Buy |
2,750
+90
| +3% | +$8.71K | 0.02% | 261 |
|
|
2013
Q4 | $239K | Sell |
2,660
-1,000
| -27% | -$89.8K | 0.02% | 266 |
|
|
2013
Q3 | $313K | Sell |
3,660
-87
| -2% | -$7.45K | 0.03% | 230 |
|
|
2013
Q2 | $306K | Buy |
+3,747
| New | +$306K | 0.03% | 231 |
|