PGFC
Peapack-Gladstone Financial Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
377,371
-12,745
| -3% | -$1.25M | 0.52% | 55 |
|
|
2025
Q1 | $34.2M | Sell |
390,116
-22,149
| -5% | -$1.94M | 0.51% | 59 |
|
|
2024
Q4 | $37.2M | Sell |
412,265
-16,631
| -4% | -$1.5M | 0.54% | 46 |
|
|
2024
Q3 | $34.6M | Sell |
428,896
-3,384
| -0.8% | -$273K | 0.5% | 58 |
|
|
2024
Q2 | $29.3M | Sell |
432,280
-7,994
| -2% | -$541K | 0.45% | 62 |
|
|
2024
Q1 | $26.5M | Buy |
440,274
+292,456
| +198% | +$17.6M | 0.41% | 71 |
|
|
2023
Q4 | $23.3M | Buy |
147,818
+1,722
| +1% | +$271K | 0.39% | 76 |
|
|
2023
Q3 | $23.4M | Sell |
146,096
-1,740
| -1% | -$278K | 0.43% | 65 |
|
|
2023
Q2 | $23.2M | Buy |
147,836
+1,851
| +1% | +$291K | 0.41% | 72 |
|
|
2023
Q1 | $21.7M | Buy |
145,985
+790
| +0.5% | +$117K | 0.41% | 72 |
|
|
2022
Q4 | $20.6M | Sell |
145,195
-1,678
| -1% | -$238K | 0.41% | 75 |
|
|
2022
Q3 | $19M | Buy |
146,873
+33,706
| +30% | +$4.37M | 0.39% | 75 |
|
|
2022
Q2 | $13.8M | Sell |
113,167
-580
| -0.5% | -$70.5K | 0.31% | 85 |
|
|
2022
Q1 | $16.9M | Buy |
113,747
+537
| +0.5% | +$80K | 0.33% | 78 |
|
|
2021
Q4 | $16.4M | Buy |
113,210
+896
| +0.8% | +$130K | 0.31% | 87 |
|
|
2021
Q3 | $15.7M | Buy |
112,314
+7,298
| +7% | +$1.02M | 0.32% | 84 |
|
|
2021
Q2 | $14.8M | Buy |
105,016
+4,924
| +5% | +$694K | 0.36% | 83 |
|
|
2021
Q1 | $13.6M | Buy |
100,092
+24,517
| +32% | +$3.33M | 0.35% | 85 |
|
|
2020
Q4 | $10.9M | Buy |
75,575
+7,156
| +10% | +$1.03M | 0.33% | 89 |
|
|
2020
Q3 | $9.57M | Sell |
68,419
-3,907
| -5% | -$547K | 0.35% | 83 |
|
|
2020
Q2 | $8.66M | Buy |
72,326
+814
| +1% | +$97.5K | 0.34% | 84 |
|
|
2020
Q1 | $8.13M | Sell |
71,512
-200
| -0.3% | -$22.7K | 0.38% | 77 |
|
|
2019
Q4 | $8.52M | Sell |
71,712
-308
| -0.4% | -$36.6K | 0.34% | 83 |
|
|
2019
Q3 | $8.55M | Buy |
72,020
+1,929
| +3% | +$229K | 0.37% | 82 |
|
|
2019
Q2 | $7.74M | Buy |
70,091
+1,074
| +2% | +$119K | 0.34% | 83 |
|
|
2019
Q1 | $6.73M | Buy |
69,017
+753
| +1% | +$73.4K | 0.3% | 90 |
|
|
2018
Q4 | $6.36M | Buy |
68,264
+5,588
| +9% | +$521K | 0.33% | 86 |
|
|
2018
Q3 | $5.89M | Buy |
62,676
+2,314
| +4% | +$217K | 0.29% | 96 |
|
|
2018
Q2 | $5.17M | Buy |
60,362
+895
| +2% | +$76.7K | 0.27% | 101 |
|
|
2018
Q1 | $5.29M | Buy |
59,467
+4,818
| +9% | +$429K | 0.29% | 97 |
|
|
2017
Q4 | $5.4M | Buy |
54,649
+4,796
| +10% | +$474K | 0.29% | 94 |
|
|
2017
Q3 | $3.9M | Buy |
49,853
+8,604
| +21% | +$672K | 0.22% | 105 |
|
|
2017
Q2 | $3.12M | Buy |
41,249
+8,538
| +26% | +$646K | 0.19% | 113 |
|
|
2017
Q1 | $2.36M | Sell |
32,711
-550
| -2% | -$39.6K | 0.15% | 122 |
|
|
2016
Q4 | $2.3M | Sell |
33,261
-546
| -2% | -$37.7K | 0.15% | 120 |
|
|
2016
Q3 | $2.44M | Buy |
33,807
+3,899
| +13% | +$281K | 0.16% | 120 |
|
|
2016
Q2 | $2.18M | Buy |
29,908
+801
| +3% | +$58.5K | 0.15% | 125 |
|
|
2016
Q1 | $1.99M | Buy |
29,107
+1,201
| +4% | +$82.3K | 0.14% | 128 |
|
|
2015
Q4 | $1.71M | Buy |
27,906
+371
| +1% | +$22.7K | 0.12% | 140 |
|
|
2015
Q3 | $1.79M | Sell |
27,535
-143
| -0.5% | -$9.27K | 0.13% | 138 |
|
|
2015
Q2 | $1.96M | Sell |
27,678
-4,934
| -15% | -$350K | 0.14% | 138 |
|
|
2015
Q1 | $2.68M | Hold |
32,612
| – | – | 0.19% | 118 |
|
|
2014
Q4 | $2.8M | Sell |
32,612
-45
| -0.1% | -$3.87K | 0.2% | 113 |
|
|
2014
Q3 | $2.5M | Sell |
32,657
-376
| -1% | -$28.8K | 0.19% | 116 |
|
|
2014
Q2 | $2.48M | Buy |
33,033
+376
| +1% | +$28.2K | 0.19% | 115 |
|
|
2014
Q1 | $2.5M | Sell |
32,657
-3,550
| -10% | -$271K | 0.2% | 113 |
|
|
2013
Q4 | $2.85M | Sell |
36,207
-591
| -2% | -$46.5K | 0.23% | 105 |
|
|
2013
Q3 | $2.72M | Sell |
36,798
-126
| -0.3% | -$9.32K | 0.24% | 102 |
|
|
2013
Q2 | $2.75M | Buy |
+36,924
| New | +$2.75M | 0.25% | 96 |
|