PGFC
Peapack-Gladstone Financial Corp’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
246,348
-7,248
| -3% | -$1.67M | 0.8% | 29 |
|
|
2025
Q1 | $59.9M | Sell |
253,596
-2,191
| -0.9% | -$518K | 0.89% | 27 |
|
|
2024
Q4 | $58.3M | Sell |
255,787
-1,950
| -0.8% | -$445K | 0.85% | 27 |
|
|
2024
Q3 | $63.5M | Sell |
257,737
-1,210
| -0.5% | -$298K | 0.92% | 25 |
|
|
2024
Q2 | $58.6M | Sell |
258,947
-1,913
| -0.7% | -$433K | 0.9% | 25 |
|
|
2024
Q1 | $64.2M | Buy |
260,860
+577
| +0.2% | +$142K | 1% | 19 |
|
|
2023
Q4 | $63.9M | Sell |
260,283
-1,752
| -0.7% | -$430K | 1.08% | 17 |
|
|
2023
Q3 | $53.4M | Sell |
262,035
-2,019
| -0.8% | -$411K | 0.99% | 20 |
|
|
2023
Q2 | $54M | Sell |
264,054
-914
| -0.3% | -$187K | 0.96% | 19 |
|
|
2023
Q1 | $53.8M | Sell |
264,968
-12,373
| -4% | -$2.51M | 1.02% | 17 |
|
|
2022
Q4 | $57.4M | Sell |
277,341
-3,944
| -1% | -$817K | 1.13% | 15 |
|
|
2022
Q3 | $54.8M | Buy |
281,285
+25,704
| +10% | +$5.01M | 1.12% | 15 |
|
|
2022
Q2 | $54.5M | Sell |
255,581
-1,039
| -0.4% | -$222K | 1.25% | 13 |
|
|
2022
Q1 | $70.3M | Buy |
256,620
+4,540
| +2% | +$1.24M | 1.38% | 9 |
|
|
2021
Q4 | $63.5M | Sell |
252,080
-1,150
| -0.5% | -$290K | 1.2% | 13 |
|
|
2021
Q3 | $49.6M | Buy |
253,230
+35,757
| +16% | +$7.01M | 1.03% | 19 |
|
|
2021
Q2 | $47.8M | Buy |
217,473
+492
| +0.2% | +$108K | 1.15% | 16 |
|
|
2021
Q1 | $47.8M | Buy |
216,981
+9,701
| +5% | +$2.14M | 1.23% | 12 |
|
|
2020
Q4 | $43.2M | Sell |
207,280
-56,498
| -21% | -$11.8M | 1.29% | 15 |
|
|
2020
Q3 | $51.9M | Sell |
263,778
-751
| -0.3% | -$148K | 1.89% | 7 |
|
|
2020
Q2 | $44.7M | Sell |
264,529
-1,584
| -0.6% | -$268K | 1.77% | 9 |
|
|
2020
Q1 | $37.5M | Sell |
266,113
-3,664
| -1% | -$517K | 1.77% | 9 |
|
|
2019
Q4 | $48.8M | Sell |
269,777
-2,118
| -0.8% | -$383K | 1.96% | 8 |
|
|
2019
Q3 | $44M | Sell |
271,895
-557
| -0.2% | -$90.2K | 1.89% | 11 |
|
|
2019
Q2 | $46.1M | Sell |
272,452
-2,370
| -0.9% | -$401K | 2% | 9 |
|
|
2019
Q1 | $46M | Sell |
274,822
-860
| -0.3% | -$144K | 2.08% | 7 |
|
|
2018
Q4 | $38.1M | Buy |
275,682
+98,267
| +55% | +$13.6M | 1.95% | 9 |
|
|
2018
Q3 | $28.9M | Sell |
177,415
-698
| -0.4% | -$114K | 1.41% | 15 |
|
|
2018
Q2 | $25.2M | Sell |
178,113
-8,336
| -4% | -$1.18M | 1.32% | 17 |
|
|
2018
Q1 | $25.1M | Sell |
186,449
-12,785
| -6% | -$1.72M | 1.36% | 16 |
|
|
2017
Q4 | $26.7M | Buy |
199,234
+1,088
| +0.5% | +$146K | 1.43% | 15 |
|
|
2017
Q3 | $23M | Sell |
198,146
-4,412
| -2% | -$512K | 1.32% | 18 |
|
|
2017
Q2 | $22.1M | Sell |
202,558
-1,854
| -0.9% | -$202K | 1.32% | 20 |
|
|
2017
Q1 | $21.7M | Sell |
204,412
-6,776
| -3% | -$718K | 1.33% | 18 |
|
|
2016
Q4 | $21.9M | Sell |
211,188
-2,024
| -0.9% | -$210K | 1.42% | 16 |
|
|
2016
Q3 | $20.8M | Sell |
213,212
-11,810
| -5% | -$1.15M | 1.39% | 15 |
|
|
2016
Q2 | $19.6M | Sell |
225,022
-7,270
| -3% | -$634K | 1.35% | 17 |
|
|
2016
Q1 | $18.5M | Sell |
232,292
-777
| -0.3% | -$61.8K | 1.3% | 19 |
|
|
2015
Q4 | $18.2M | Buy |
233,069
+10,376
| +5% | +$811K | 1.28% | 21 |
|
|
2015
Q3 | $19.7M | Buy |
222,693
+1,691
| +0.8% | +$150K | 1.47% | 16 |
|
|
2015
Q2 | $21.1M | Sell |
221,002
-10,797
| -5% | -$1.03M | 1.48% | 17 |
|
|
2015
Q1 | $25.1M | Sell |
231,799
-8,702
| -4% | -$943K | 1.74% | 10 |
|
|
2014
Q4 | $28.7M | Sell |
240,501
-3,215
| -1% | -$383K | 2.02% | 6 |
|
|
2014
Q3 | $26.4M | Sell |
243,716
-19,798
| -8% | -$2.15M | 1.98% | 6 |
|
|
2014
Q2 | $26.3M | Buy |
263,514
+123,759
| +89% | +$12.3M | 1.97% | 6 |
|
|
2014
Q1 | $26.2M | Sell |
139,755
-2,560
| -2% | -$480K | 2.07% | 6 |
|
|
2013
Q4 | $23.9M | Buy |
142,315
+385
| +0.3% | +$64.7K | 1.92% | 6 |
|
|
2013
Q3 | $22M | Sell |
141,930
-3,897
| -3% | -$605K | 1.94% | 8 |
|
|
2013
Q2 | $22.5M | Buy |
+145,827
| New | +$22.5M | 2.06% | 8 |
|