PGFC
Peapack-Gladstone Financial Corp’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
241,966
-2,612
| -1% | -$927K | 1.22% | 13 |
|
|
2025
Q1 | $85.7M | Sell |
244,578
-10,808
| -4% | -$3.79M | 1.27% | 11 |
|
|
2024
Q4 | $80.7M | Buy |
255,386
+720
| +0.3% | +$228K | 1.17% | 14 |
|
|
2024
Q3 | $70M | Buy |
254,666
+14,561
| +6% | +$4M | 1.01% | 22 |
|
|
2024
Q2 | $63M | Sell |
240,105
-444
| -0.2% | -$117K | 0.97% | 21 |
|
|
2024
Q1 | $67.1M | Buy |
240,549
+1,096
| +0.5% | +$306K | 1.05% | 18 |
|
|
2023
Q4 | $62.3M | Sell |
239,453
-884
| -0.4% | -$230K | 1.05% | 18 |
|
|
2023
Q3 | $55.3M | Buy |
240,337
+12,371
| +5% | +$2.85M | 1.02% | 18 |
|
|
2023
Q2 | $54.1M | Buy |
227,966
+4,754
| +2% | +$1.13M | 0.96% | 18 |
|
|
2023
Q1 | $49.8M | Buy |
223,212
+8,372
| +4% | +$1.87M | 0.95% | 18 |
|
|
2022
Q4 | $44.6M | Sell |
214,840
-5,125
| -2% | -$1.06M | 0.88% | 22 |
|
|
2022
Q3 | $39.1M | Buy |
219,965
+64,462
| +41% | +$11.5M | 0.8% | 28 |
|
|
2022
Q2 | $30.6M | Buy |
155,503
+2,178
| +1% | +$429K | 0.7% | 37 |
|
|
2022
Q1 | $34.1M | Buy |
153,325
+10,175
| +7% | +$2.26M | 0.67% | 38 |
|
|
2021
Q4 | $31M | Buy |
143,150
+4,018
| +3% | +$871K | 0.59% | 45 |
|
|
2021
Q3 | $31M | Buy |
139,132
+51,895
| +59% | +$11.6M | 0.64% | 41 |
|
|
2021
Q2 | $20.4M | Buy |
87,237
+386
| +0.4% | +$90.3K | 0.49% | 56 |
|
|
2021
Q1 | $18.4M | Buy |
86,851
+4,162
| +5% | +$881K | 0.47% | 60 |
|
|
2020
Q4 | $18.1M | Sell |
82,689
-252
| -0.3% | -$55.1K | 0.54% | 52 |
|
|
2020
Q3 | $16.6M | Buy |
82,941
+4,017
| +5% | +$803K | 0.6% | 49 |
|
|
2020
Q2 | $15.2M | Buy |
78,924
+1,154
| +1% | +$223K | 0.6% | 46 |
|
|
2020
Q1 | $12.5M | Buy |
77,770
+21,583
| +38% | +$3.48M | 0.59% | 50 |
|
|
2019
Q4 | $10.6M | Sell |
56,187
-311
| -0.6% | -$58.4K | 0.42% | 71 |
|
|
2019
Q3 | $9.72M | Buy |
56,498
+998
| +2% | +$172K | 0.42% | 71 |
|
|
2019
Q2 | $9.63M | Sell |
55,500
-550
| -1% | -$95.5K | 0.42% | 73 |
|
|
2019
Q1 | $8.76M | Buy |
56,050
+995
| +2% | +$155K | 0.4% | 77 |
|
|
2018
Q4 | $7.26M | Buy |
55,055
+550
| +1% | +$72.6K | 0.37% | 80 |
|
|
2018
Q3 | $8.18M | Sell |
54,505
-1,610
| -3% | -$242K | 0.4% | 81 |
|
|
2018
Q2 | $7.43M | Buy |
56,115
+8,747
| +18% | +$1.16M | 0.39% | 82 |
|
|
2018
Q1 | $5.67M | Buy |
47,368
+8,663
| +22% | +$1.04M | 0.31% | 93 |
|
|
2017
Q4 | $4.41M | Buy |
38,705
+2,665
| +7% | +$304K | 0.24% | 104 |
|
|
2017
Q3 | $3.79M | Buy |
36,040
+3,233
| +10% | +$340K | 0.22% | 106 |
|
|
2017
Q2 | $3.08M | Sell |
32,807
-855
| -3% | -$80.2K | 0.18% | 117 |
|
|
2017
Q1 | $2.99M | Buy |
33,662
+1,116
| +3% | +$99.2K | 0.18% | 113 |
|
|
2016
Q4 | $2.54M | Buy |
32,546
+1,359
| +4% | +$106K | 0.16% | 115 |
|
|
2016
Q3 | $2.58M | Sell |
31,187
-130
| -0.4% | -$10.8K | 0.17% | 116 |
|
|
2016
Q2 | $2.32M | Sell |
31,317
-725
| -2% | -$53.8K | 0.16% | 122 |
|
|
2016
Q1 | $2.45M | Sell |
32,042
-2,720
| -8% | -$208K | 0.17% | 118 |
|
|
2015
Q4 | $2.7M | Buy |
34,762
+1,424
| +4% | +$110K | 0.19% | 120 |
|
|
2015
Q3 | $2.32M | Sell |
33,338
-150
| -0.4% | -$10.4K | 0.17% | 124 |
|
|
2015
Q2 | $2.25M | Sell |
33,488
-260
| -0.8% | -$17.5K | 0.16% | 126 |
|
|
2015
Q1 | $2.21M | Buy |
33,748
+24,630
| +270% | +$1.61M | 0.15% | 125 |
|
|
2014
Q4 | $2.39M | Buy |
9,118
+33
| +0.4% | +$8.65K | 0.17% | 121 |
|
|
2014
Q3 | $1.94M | Buy |
9,085
+199
| +2% | +$42.5K | 0.15% | 127 |
|
|
2014
Q2 | $1.87M | Sell |
8,886
-235
| -3% | -$49.5K | 0.14% | 124 |
|
|
2014
Q1 | $1.97M | Buy |
9,121
+56
| +0.6% | +$12.1K | 0.16% | 124 |
|
|
2013
Q4 | $2.02M | Sell |
9,065
-1,110
| -11% | -$247K | 0.16% | 121 |
|
|
2013
Q3 | $1.94M | Sell |
10,175
-1,125
| -10% | -$215K | 0.17% | 119 |
|
|
2013
Q2 | $2.07M | Buy |
+11,300
| New | +$2.07M | 0.19% | 108 |
|