PGFC
Peapack-Gladstone Financial Corp’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
89,169
-3,701
| -4% | -$1.62M | 0.55% | 50 |
|
|
2025
Q1 | $31.3M | Sell |
92,870
-4,950
| -5% | -$1.67M | 0.46% | 62 |
|
|
2024
Q4 | $36.1M | Sell |
97,820
-1,914
| -2% | -$707K | 0.52% | 51 |
|
|
2024
Q3 | $38.8M | Buy |
99,734
+3,313
| +3% | +$1.29M | 0.56% | 50 |
|
|
2024
Q2 | $31.7M | Buy |
96,421
+1,658
| +2% | +$545K | 0.49% | 57 |
|
|
2024
Q1 | $28.4M | Sell |
94,763
-3,415
| -3% | -$1.03M | 0.44% | 65 |
|
|
2023
Q4 | $23.9M | Buy |
98,178
+10,493
| +12% | +$2.56M | 0.4% | 74 |
|
|
2023
Q3 | $17.8M | Sell |
87,685
-3,273
| -4% | -$664K | 0.33% | 85 |
|
|
2023
Q2 | $17.4M | Sell |
90,958
-1,624
| -2% | -$311K | 0.31% | 93 |
|
|
2023
Q1 | $16.9M | Buy |
92,582
+393
| +0.4% | +$71.7K | 0.32% | 90 |
|
|
2022
Q4 | $15.5M | Sell |
92,189
-1,502
| -2% | -$252K | 0.31% | 89 |
|
|
2022
Q3 | $13.6M | Buy |
93,691
+15,385
| +20% | +$2.23M | 0.28% | 95 |
|
|
2022
Q2 | $10.2M | Sell |
78,306
-2,935
| -4% | -$381K | 0.23% | 108 |
|
|
2022
Q1 | $12.4M | Sell |
81,241
-9,874
| -11% | -$1.51M | 0.24% | 107 |
|
|
2021
Q4 | $18.4M | Buy |
91,115
+323
| +0.4% | +$65.3K | 0.35% | 78 |
|
|
2021
Q3 | $15.7M | Sell |
90,792
-4,218
| -4% | -$728K | 0.32% | 83 |
|
|
2021
Q2 | $17.5M | Sell |
95,010
-225
| -0.2% | -$41.4K | 0.42% | 70 |
|
|
2021
Q1 | $15.8M | Hold |
95,235
| – | – | 0.41% | 72 |
|
|
2020
Q4 | $13.8M | Sell |
95,235
-66
| -0.1% | -$9.58K | 0.41% | 73 |
|
|
2020
Q3 | $11.6M | Sell |
95,301
-1,994
| -2% | -$242K | 0.42% | 68 |
|
|
2020
Q2 | $8.66M | Sell |
97,295
-344
| -0.4% | -$30.6K | 0.34% | 85 |
|
|
2020
Q1 | $8.06M | Sell |
97,639
-1,300
| -1% | -$107K | 0.38% | 78 |
|
|
2019
Q4 | $13.2M | Sell |
98,939
-185
| -0.2% | -$24.6K | 0.53% | 62 |
|
|
2019
Q3 | $12.2M | Sell |
99,124
-100
| -0.1% | -$12.3K | 0.52% | 62 |
|
|
2019
Q2 | $12.6M | Sell |
99,224
-226
| -0.2% | -$28.6K | 0.54% | 57 |
|
|
2019
Q1 | $10.7M | Sell |
99,450
-435
| -0.4% | -$47K | 0.49% | 65 |
|
|
2018
Q4 | $9.11M | Buy |
99,885
+81,425
| +441% | +$7.43M | 0.47% | 68 |
|
|
2018
Q3 | $1.89M | Sell |
18,460
-202
| -1% | -$20.7K | 0.09% | 148 |
|
|
2018
Q2 | $1.67M | Sell |
18,662
-102
| -0.5% | -$9.15K | 0.09% | 150 |
|
|
2018
Q1 | $1.6M | Buy |
18,764
+5,430
| +41% | +$464K | 0.09% | 152 |
|
|
2017
Q4 | $1.19M | Buy |
13,334
+5,324
| +66% | +$475K | 0.06% | 168 |
|
|
2017
Q3 | $714K | Buy |
8,010
+3,100
| +63% | +$276K | 0.04% | 192 |
|
|
2017
Q2 | $449K | Sell |
4,910
-85
| -2% | -$7.77K | 0.03% | 230 |
|
|
2017
Q1 | $406K | Sell |
4,995
-300
| -6% | -$24.4K | 0.03% | 244 |
|
|
2016
Q4 | $397K | Hold |
5,295
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $360K | Hold |
5,295
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $337K | Hold |
5,295
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $328K | Sell |
5,295
-355
| -6% | -$22K | 0.02% | 252 |
|
|
2015
Q4 | $312K | Sell |
5,650
-1,325
| -19% | -$73.3K | 0.02% | 266 |
|
|
2015
Q3 | $354K | Hold |
6,975
| – | – | 0.03% | 238 |
|
|
2015
Q2 | $470K | Sell |
6,975
-150
| -2% | -$10.1K | 0.03% | 212 |
|
|
2015
Q1 | $485K | Buy |
7,125
+770
| +12% | +$52.4K | 0.03% | 216 |
|
|
2014
Q4 | $403K | Buy |
6,355
+410
| +7% | +$26K | 0.03% | 228 |
|
|
2014
Q3 | $335K | Buy |
5,945
+1,520
| +34% | +$85.7K | 0.03% | 237 |
|
|
2014
Q2 | $277K | Sell |
4,425
-145
| -3% | -$9.06K | 0.02% | 259 |
|
|
2014
Q1 | $262K | Sell |
4,570
-200
| -4% | -$11.4K | 0.02% | 263 |
|
|
2013
Q4 | $294K | Sell |
4,770
-173
| -3% | -$10.7K | 0.02% | 240 |
|
|
2013
Q3 | $321K | Sell |
4,943
-6,500
| -57% | -$422K | 0.03% | 227 |
|
|
2013
Q2 | $635K | Buy |
+11,443
| New | +$635K | 0.06% | 175 |
|