PGFC
Peapack-Gladstone Financial Corp’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
3,429
-23
| -0.7% | -$2.45K | 0.01% | 527 |
|
|
2025
Q1 | $309K | Hold |
3,452
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $339K | Sell |
3,452
-1,831
| -35% | -$180K | ﹤0.01% | 544 |
|
|
2024
Q3 | $467K | Buy |
5,283
+103
| +2% | +$9.11K | 0.01% | 497 |
|
|
2024
Q2 | $383K | Sell |
5,180
-114
| -2% | -$8.43K | 0.01% | 519 |
|
|
2024
Q1 | $409K | Buy |
5,294
+27
| +0.5% | +$2.09K | 0.01% | 515 |
|
|
2023
Q4 | $408K | Sell |
5,267
-224
| -4% | -$17.4K | 0.01% | 519 |
|
|
2023
Q3 | $368K | Buy |
5,491
+231
| +4% | +$15.5K | 0.01% | 527 |
|
|
2023
Q2 | $385K | Sell |
5,260
-451
| -8% | -$33K | 0.01% | 523 |
|
|
2023
Q1 | $432K | Sell |
5,711
-180
| -3% | -$13.6K | 0.01% | 509 |
|
|
2022
Q4 | $457K | Buy |
5,891
+454
| +8% | +$35.2K | 0.01% | 474 |
|
|
2022
Q3 | $331K | Sell |
5,437
-4,951
| -48% | -$301K | 0.01% | 528 |
|
|
2022
Q2 | $641K | Buy |
10,388
+477
| +5% | +$29.4K | 0.01% | 411 |
|
|
2022
Q1 | $870K | Buy |
9,911
+138
| +1% | +$12.1K | 0.02% | 388 |
|
|
2021
Q4 | $909K | Buy |
9,773
+350
| +4% | +$32.6K | 0.02% | 398 |
|
|
2021
Q3 | $799K | Buy |
9,423
+4,037
| +75% | +$342K | 0.02% | 403 |
|
|
2021
Q2 | $443K | Buy |
5,386
+507
| +10% | +$41.7K | 0.01% | 440 |
|
|
2021
Q1 | $410K | Buy |
4,879
+421
| +9% | +$35.4K | 0.01% | 437 |
|
|
2020
Q4 | $324K | Buy |
4,458
+547
| +14% | +$39.8K | 0.01% | 343 |
|
|
2020
Q3 | $232K | Hold |
3,911
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $249K | Sell |
3,911
-247
| -6% | -$15.7K | 0.01% | 334 |
|
|
2020
Q1 | $221K | Buy |
4,158
+1,259
| +43% | +$66.9K | 0.01% | 332 |
|
|
2019
Q4 | $229K | Buy |
+2,899
| New | +$229K | 0.01% | 329 |
|
|
2019
Q2 | – | Sell |
-3,403
| Closed | -$224K | – | 367 |
|
|
2019
Q1 | $224K | Sell |
3,403
-908
| -21% | -$59.8K | 0.01% | 320 |
|
|
2018
Q4 | $272K | Buy |
4,311
+247
| +6% | +$15.6K | 0.01% | 295 |
|
|
2018
Q3 | $340K | Buy |
4,064
+174
| +4% | +$14.6K | 0.02% | 277 |
|
|
2018
Q2 | $362K | Buy |
3,890
+180
| +5% | +$16.8K | 0.02% | 268 |
|
|
2018
Q1 | $370K | Buy |
3,710
+293
| +9% | +$29.2K | 0.02% | 266 |
|
|
2017
Q4 | $334K | Sell |
3,417
-245
| -7% | -$23.9K | 0.02% | 273 |
|
|
2017
Q3 | $350K | Buy |
3,662
+179
| +5% | +$17.1K | 0.02% | 265 |
|
|
2017
Q2 | $313K | Buy |
3,483
+100
| +3% | +$8.97K | 0.02% | 274 |
|
|
2017
Q1 | $269K | Buy |
3,383
+122
| +4% | +$9.71K | 0.02% | 290 |
|
|
2016
Q4 | $253K | Hold |
3,261
| – | – | 0.02% | 288 |
|
|
2016
Q3 | $227K | Buy |
+3,261
| New | +$227K | 0.02% | 300 |
|
|
2016
Q1 | – | Sell |
-3,620
| Closed | -$240K | – | 334 |
|
|
2015
Q4 | $240K | Buy |
3,620
+99
| +3% | +$6.57K | 0.02% | 302 |
|
|
2015
Q3 | $237K | Hold |
3,521
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $271K | Sell |
3,521
-1,300
| -27% | -$100K | 0.02% | 281 |
|
|
2015
Q1 | $354K | Buy |
4,821
+219
| +5% | +$16.1K | 0.02% | 255 |
|
|
2014
Q4 | $361K | Buy |
4,602
+315
| +7% | +$24.7K | 0.03% | 241 |
|
|
2014
Q3 | $316K | Buy |
+4,287
| New | +$316K | 0.02% | 243 |
|