PGFC
Peapack-Gladstone Financial Corp’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
14,876
-9,466
| -39% | -$2.53M | 0.06% | 249 |
|
|
2025
Q1 | $6.44M | Sell |
24,342
-660
| -3% | -$175K | 0.1% | 190 |
|
|
2024
Q4 | $6.02M | Sell |
25,002
-538
| -2% | -$130K | 0.09% | 193 |
|
|
2024
Q3 | $5.98M | Sell |
25,540
-7,545
| -23% | -$1.77M | 0.09% | 203 |
|
|
2024
Q2 | $6.73M | Buy |
33,085
+3,026
| +10% | +$615K | 0.1% | 182 |
|
|
2024
Q1 | $6.92M | Buy |
30,059
+10,852
| +57% | +$2.5M | 0.11% | 181 |
|
|
2023
Q4 | $3.66M | Buy |
19,207
+71
| +0.4% | +$13.5K | 0.06% | 242 |
|
|
2023
Q3 | $3.13M | Sell |
19,136
-608
| -3% | -$99.3K | 0.06% | 247 |
|
|
2023
Q2 | $3.43M | Buy |
19,744
+12,624
| +177% | +$2.19M | 0.06% | 243 |
|
|
2023
Q1 | $1.22M | Sell |
7,120
-12,151
| -63% | -$2.08M | 0.02% | 358 |
|
|
2022
Q4 | $3.61M | Sell |
19,271
-1,050
| -5% | -$197K | 0.07% | 241 |
|
|
2022
Q3 | $3.11M | Buy |
20,321
+661
| +3% | +$101K | 0.06% | 242 |
|
|
2022
Q2 | $3.33M | Sell |
19,660
-746
| -4% | -$126K | 0.08% | 220 |
|
|
2022
Q1 | $3.73M | Buy |
20,406
+6,919
| +51% | +$1.26M | 0.07% | 218 |
|
|
2021
Q4 | $3.32M | Sell |
13,487
-8,116
| -38% | -$2M | 0.06% | 232 |
|
|
2021
Q3 | $3.28M | Buy |
21,603
+402
| +2% | +$61.1K | 0.07% | 220 |
|
|
2021
Q2 | $3.17M | Buy |
21,201
+12,926
| +156% | +$1.94M | 0.08% | 204 |
|
|
2021
Q1 | $1.25M | Hold |
8,275
| – | – | 0.03% | 290 |
|
|
2020
Q4 | $1.16M | Sell |
8,275
-620
| -7% | -$87.1K | 0.03% | 244 |
|
|
2020
Q3 | $962K | Sell |
8,895
-691
| -7% | -$74.7K | 0.03% | 232 |
|
|
2020
Q2 | $1.09M | Sell |
9,586
-919
| -9% | -$105K | 0.04% | 219 |
|
|
2020
Q1 | $1.04M | Sell |
10,505
-2,048
| -16% | -$204K | 0.05% | 208 |
|
|
2019
Q4 | $1.72M | Buy |
12,553
+117
| +0.9% | +$16K | 0.07% | 168 |
|
|
2019
Q3 | $1.85M | Sell |
12,436
-783
| -6% | -$116K | 0.08% | 162 |
|
|
2019
Q2 | $1.98M | Buy |
13,219
+3,018
| +30% | +$451K | 0.09% | 158 |
|
|
2019
Q1 | $1.4M | Sell |
10,201
-988
| -9% | -$135K | 0.06% | 166 |
|
|
2018
Q4 | $1.34M | Sell |
11,189
-322
| -3% | -$38.6K | 0.07% | 165 |
|
|
2018
Q3 | $1.49M | Sell |
11,511
-480
| -4% | -$62.3K | 0.07% | 161 |
|
|
2018
Q2 | $1.47M | Sell |
11,991
-399
| -3% | -$48.8K | 0.08% | 158 |
|
|
2018
Q1 | $1.72M | Buy |
12,390
+29
| +0.2% | +$4.03K | 0.09% | 148 |
|
|
2017
Q4 | $1.68M | Buy |
12,361
+150
| +1% | +$20.3K | 0.09% | 148 |
|
|
2017
Q3 | $1.5M | Sell |
12,211
-139
| -1% | -$17K | 0.09% | 147 |
|
|
2017
Q2 | $1.56M | Sell |
12,350
-245
| -2% | -$31K | 0.09% | 151 |
|
|
2017
Q1 | $1.52M | Hold |
12,595
| – | – | 0.09% | 149 |
|
|
2016
Q4 | $1.54M | Buy |
12,595
+1
| +0% | +$122 | 0.1% | 141 |
|
|
2016
Q3 | $1.44M | Hold |
12,594
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $1.5M | Buy |
12,594
+758
| +6% | +$90.2K | 0.1% | 146 |
|
|
2016
Q1 | $1.38M | Buy |
11,836
+84
| +0.7% | +$9.8K | 0.1% | 150 |
|
|
2015
Q4 | $1.33M | Sell |
11,752
-175
| -1% | -$19.8K | 0.09% | 154 |
|
|
2015
Q3 | $1.19M | Sell |
11,927
-100
| -0.8% | -$9.95K | 0.09% | 162 |
|
|
2015
Q2 | $1.16M | Buy |
12,027
+595
| +5% | +$57.5K | 0.08% | 164 |
|
|
2015
Q1 | $1.24M | Sell |
11,432
-5,750
| -33% | -$622K | 0.09% | 160 |
|
|
2014
Q4 | $1.82M | Buy |
17,182
+294
| +2% | +$31.1K | 0.13% | 139 |
|
|
2014
Q3 | $1.59M | Sell |
16,888
-533
| -3% | -$50.1K | 0.12% | 137 |
|
|
2014
Q2 | $1.64M | Sell |
17,421
-14,203
| -45% | -$1.34M | 0.12% | 134 |
|
|
2014
Q1 | $2.69M | Sell |
31,624
-29,899
| -49% | -$2.54M | 0.21% | 109 |
|
|
2013
Q4 | $5.57M | Buy |
61,523
+2,489
| +4% | +$225K | 0.45% | 67 |
|
|
2013
Q3 | $5M | Buy |
59,034
+2,306
| +4% | +$195K | 0.44% | 67 |
|
|
2013
Q2 | $4.53M | Buy |
+56,728
| New | +$4.53M | 0.41% | 70 |
|