Peapack-Gladstone Financial Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
259,869
-7,490
| -3% | -$339K | 0.17% | 138 |
|
|
2025
Q1 | $11.3M | Buy |
267,359
+12,031
| +5% | +$508K | 0.17% | 138 |
|
|
2024
Q4 | $12.2M | Buy |
255,328
+4,988
| +2% | +$239K | 0.18% | 132 |
|
|
2024
Q3 | $11.4M | Buy |
250,340
+1,188
| +0.5% | +$54.3K | 0.17% | 136 |
|
|
2024
Q2 | $9.89M | Sell |
249,152
-593
| -0.2% | -$23.5K | 0.15% | 143 |
|
|
2024
Q1 | $11.2M | Buy |
249,745
+1,001
| +0.4% | +$44.7K | 0.17% | 134 |
|
|
2023
Q4 | $10.8M | Sell |
248,744
-12,965
| -5% | -$561K | 0.18% | 135 |
|
|
2023
Q3 | $8.65M | Buy |
261,709
+10,687
| +4% | +$353K | 0.16% | 148 |
|
|
2023
Q2 | $8.29M | Buy |
251,022
+13,453
| +6% | +$445K | 0.15% | 158 |
|
|
2023
Q1 | $8.57M | Sell |
237,569
-4,920
| -2% | -$177K | 0.16% | 154 |
|
|
2022
Q4 | $10.6M | Buy |
242,489
+46,193
| +24% | +$2.01M | 0.21% | 126 |
|
|
2022
Q3 | $7.92M | Buy |
196,296
+758
| +0.4% | +$30.6K | 0.16% | 144 |
|
|
2022
Q2 | $9M | Buy |
195,538
+2,510
| +1% | +$115K | 0.21% | 117 |
|
|
2022
Q1 | $10.3M | Buy |
193,028
+28,496
| +17% | +$1.52M | 0.2% | 124 |
|
|
2021
Q4 | $9.24M | Buy |
164,532
+19,838
| +14% | +$1.11M | 0.17% | 135 |
|
|
2021
Q3 | $8.6M | Buy |
144,694
+45,280
| +46% | +$2.69M | 0.18% | 143 |
|
|
2021
Q2 | $5.66M | Buy |
99,414
+655
| +0.7% | +$37.3K | 0.14% | 156 |
|
|
2021
Q1 | $5.46M | Buy |
98,759
+5,668
| +6% | +$314K | 0.14% | 150 |
|
|
2020
Q4 | $4.34M | Buy |
93,091
+874
| +0.9% | +$40.7K | 0.13% | 153 |
|
|
2020
Q3 | $3.31M | Sell |
92,217
-1,030
| -1% | -$36.9K | 0.12% | 150 |
|
|
2020
Q2 | $3.43M | Sell |
93,247
-1,622
| -2% | -$59.7K | 0.14% | 139 |
|
|
2020
Q1 | $3.27M | Buy |
94,869
+913
| +1% | +$31.5K | 0.15% | 122 |
|
|
2019
Q4 | $5.57M | Sell |
93,956
-1,191
| -1% | -$70.6K | 0.22% | 105 |
|
|
2019
Q3 | $5.27M | Sell |
95,147
-2,804
| -3% | -$155K | 0.23% | 104 |
|
|
2019
Q2 | $5.13M | Buy |
97,951
+115
| +0.1% | +$6.03K | 0.22% | 108 |
|
|
2019
Q1 | $4.71M | Sell |
97,836
-2,901
| -3% | -$140K | 0.21% | 109 |
|
|
2018
Q4 | $4.6M | Sell |
100,737
-3,193
| -3% | -$146K | 0.24% | 104 |
|
|
2018
Q3 | $5.49M | Sell |
103,930
-2,768
| -3% | -$146K | 0.27% | 98 |
|
|
2018
Q2 | $5.34M | Sell |
106,698
-23,869
| -18% | -$1.19M | 0.28% | 96 |
|
|
2018
Q1 | $6.59M | Sell |
130,567
-1,492
| -1% | -$75.3K | 0.36% | 84 |
|
|
2017
Q4 | $7.08M | Sell |
132,059
-8,090
| -6% | -$433K | 0.38% | 85 |
|
|
2017
Q3 | $7.51M | Sell |
140,149
-5,756
| -4% | -$308K | 0.43% | 76 |
|
|
2017
Q2 | $7.58M | Sell |
145,905
-11,711
| -7% | -$608K | 0.45% | 73 |
|
|
2017
Q1 | $8.12M | Sell |
157,616
-4,795
| -3% | -$247K | 0.5% | 68 |
|
|
2016
Q4 | $8.34M | Sell |
162,411
-11,902
| -7% | -$611K | 0.54% | 63 |
|
|
2016
Q3 | $7.48M | Sell |
174,313
-4,119
| -2% | -$177K | 0.5% | 68 |
|
|
2016
Q2 | $7.2M | Sell |
178,432
-982
| -0.5% | -$39.6K | 0.5% | 67 |
|
|
2016
Q1 | $7.28M | Buy |
179,414
+15,220
| +9% | +$618K | 0.51% | 67 |
|
|
2015
Q4 | $7.01M | Buy |
164,194
+4,380
| +3% | +$187K | 0.49% | 63 |
|
|
2015
Q3 | $6.55M | Buy |
159,814
+4,295
| +3% | +$176K | 0.49% | 64 |
|
|
2015
Q2 | $6.75M | Sell |
155,519
-6,925
| -4% | -$301K | 0.47% | 68 |
|
|
2015
Q1 | $7.09M | Sell |
162,444
-3,229
| -2% | -$141K | 0.49% | 64 |
|
|
2014
Q4 | $7.45M | Sell |
165,673
-5,935
| -3% | -$267K | 0.52% | 61 |
|
|
2014
Q3 | $7.18M | Sell |
171,608
-1,640
| -0.9% | -$68.6K | 0.54% | 58 |
|
|
2014
Q2 | $7.51M | Sell |
173,248
-310
| -0.2% | -$13.4K | 0.56% | 55 |
|
|
2014
Q1 | $7.44M | Sell |
173,558
-6,854
| -4% | -$294K | 0.59% | 53 |
|
|
2013
Q4 | $7.29M | Sell |
180,412
-4,204
| -2% | -$170K | 0.59% | 51 |
|
|
2013
Q3 | $6.75M | Sell |
184,616
-3,628
| -2% | -$133K | 0.59% | 51 |
|
|
2013
Q2 | $6.81M | Buy |
+188,244
| New | +$6.81M | 0.62% | 50 |
|