PGFC
WBA
Peapack-Gladstone Financial Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,424
| Closed | -$455K | – | 721 |
|
|
2023
Q4 | $455K | Sell |
17,424
-2,217
| -11% | -$57.9K | 0.01% | 493 |
|
|
2023
Q3 | $436K | Sell |
19,641
-7,345
| -27% | -$163K | 0.01% | 500 |
|
|
2023
Q2 | $769K | Buy |
26,986
+149
| +0.6% | +$4.25K | 0.01% | 421 |
|
|
2023
Q1 | $936K | Sell |
26,837
-2,830
| -10% | -$98.7K | 0.02% | 392 |
|
|
2022
Q4 | $1.11M | Buy |
29,667
+1,675
| +6% | +$62.6K | 0.02% | 357 |
|
|
2022
Q3 | $878K | Buy |
27,992
+6,107
| +28% | +$192K | 0.02% | 385 |
|
|
2022
Q2 | $829K | Sell |
21,885
-6,743
| -24% | -$255K | 0.02% | 376 |
|
|
2022
Q1 | $1.28M | Buy |
28,628
+616
| +2% | +$27.5K | 0.03% | 344 |
|
|
2021
Q4 | $1.46M | Buy |
28,012
+1,566
| +6% | +$81.7K | 0.03% | 324 |
|
|
2021
Q3 | $1.25M | Sell |
26,446
-1,065
| -4% | -$50.1K | 0.03% | 337 |
|
|
2021
Q2 | $1.45M | Sell |
27,511
-596
| -2% | -$31.3K | 0.03% | 286 |
|
|
2021
Q1 | $1.54M | Buy |
28,107
+23,040
| +455% | +$1.26M | 0.04% | 266 |
|
|
2020
Q4 | $202K | Buy |
+5,067
| New | +$202K | 0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-5,211
| Closed | -$221K | – | 387 |
|
|
2020
Q2 | $221K | Buy |
5,211
+400
| +8% | +$17K | 0.01% | 350 |
|
|
2020
Q1 | $220K | Buy |
4,811
+1,370
| +40% | +$62.6K | 0.01% | 335 |
|
|
2019
Q4 | $203K | Buy |
+3,441
| New | +$203K | 0.01% | 348 |
|
|
2019
Q3 | – | Sell |
-3,691
| Closed | -$202K | – | 365 |
|
|
2019
Q2 | $202K | Sell |
3,691
-1,262
| -25% | -$69.1K | 0.01% | 345 |
|
|
2019
Q1 | $314K | Sell |
4,953
-397
| -7% | -$25.2K | 0.01% | 292 |
|
|
2018
Q4 | $366K | Buy |
5,350
+1,065
| +25% | +$72.9K | 0.02% | 262 |
|
|
2018
Q3 | $312K | Buy |
4,285
+28
| +0.7% | +$2.04K | 0.02% | 287 |
|
|
2018
Q2 | $256K | Sell |
4,257
-233
| -5% | -$14K | 0.01% | 308 |
|
|
2018
Q1 | $294K | Buy |
4,490
+374
| +9% | +$24.5K | 0.02% | 290 |
|
|
2017
Q4 | $299K | Sell |
4,116
-250
| -6% | -$18.2K | 0.02% | 281 |
|
|
2017
Q3 | $337K | Buy |
4,366
+250
| +6% | +$19.3K | 0.02% | 270 |
|
|
2017
Q2 | $322K | Sell |
4,116
-100
| -2% | -$7.83K | 0.02% | 271 |
|
|
2017
Q1 | $350K | Hold |
4,216
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $349K | Buy |
4,216
+1
| +0% | +$83 | 0.02% | 248 |
|
|
2016
Q3 | $340K | Hold |
4,215
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $351K | Buy |
4,215
+100
| +2% | +$8.33K | 0.02% | 245 |
|
|
2016
Q1 | $347K | Hold |
4,115
| – | – | 0.02% | 245 |
|
|
2015
Q4 | $350K | Hold |
4,115
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $342K | Hold |
4,115
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $347K | Buy |
4,115
+150
| +4% | +$12.7K | 0.02% | 249 |
|
|
2015
Q1 | $336K | Buy |
3,965
+150
| +4% | +$12.7K | 0.02% | 262 |
|
|
2014
Q4 | $290K | Hold |
3,815
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $226K | Sell |
3,815
-265
| -6% | -$15.7K | 0.02% | 280 |
|
|
2014
Q2 | $302K | Buy |
4,080
+125
| +3% | +$9.27K | 0.02% | 246 |
|
|
2014
Q1 | $261K | Buy |
3,955
+100
| +3% | +$6.6K | 0.02% | 264 |
|
|
2013
Q4 | $221K | Sell |
3,855
-200
| -5% | -$11.5K | 0.02% | 271 |
|
|
2013
Q3 | $218K | Buy |
+4,055
| New | +$218K | 0.02% | 267 |
|