PGFC
Y
Peapack-Gladstone Financial Corp’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,720
| Closed | -$149M | – | 714 |
|
|
2022
Q3 | $149M | Hold |
177,720
| – | – | 3.04% | 2 |
|
|
2022
Q2 | $148M | Sell |
177,720
-2,750
| -2% | -$2.29M | 3.38% | 2 |
|
|
2022
Q1 | $153M | Hold |
180,470
| – | – | 2.99% | 2 |
|
|
2021
Q4 | $120M | Sell |
180,470
-200
| -0.1% | -$134K | 2.28% | 4 |
|
|
2021
Q3 | $113M | Buy |
180,670
+119,228
| +194% | +$74.4M | 2.33% | 4 |
|
|
2021
Q2 | $41M | Hold |
61,442
| – | – | 0.98% | 25 |
|
|
2021
Q1 | $38.5M | Sell |
61,442
-66,093
| -52% | -$41.4M | 0.99% | 23 |
|
|
2020
Q4 | $77M | Buy |
127,535
+110,043
| +629% | +$66.4M | 2.3% | 4 |
|
|
2020
Q3 | $9.1M | Hold |
17,492
| – | – | 0.33% | 87 |
|
|
2020
Q2 | $8.56M | Buy |
17,492
+114
| +0.7% | +$55.8K | 0.34% | 86 |
|
|
2020
Q1 | $9.6M | Sell |
17,378
-100
| -0.6% | -$55.2K | 0.45% | 64 |
|
|
2019
Q4 | $14M | Buy |
17,478
+1,170
| +7% | +$936K | 0.56% | 57 |
|
|
2019
Q3 | $13M | Hold |
16,308
| – | – | 0.56% | 57 |
|
|
2019
Q2 | $11.1M | Hold |
16,308
| – | – | 0.48% | 65 |
|
|
2019
Q1 | $9.99M | Hold |
16,308
| – | – | 0.45% | 71 |
|
|
2018
Q4 | $10.2M | Sell |
16,308
-462
| -3% | -$288K | 0.52% | 60 |
|
|
2018
Q3 | $10.9M | Hold |
16,770
| – | – | 0.53% | 64 |
|
|
2018
Q2 | $9.64M | Hold |
16,770
| – | – | 0.5% | 68 |
|
|
2018
Q1 | $10.3M | Hold |
16,770
| – | – | 0.56% | 63 |
|
|
2017
Q4 | $10M | Sell |
16,770
-6
| -0% | -$3.58K | 0.54% | 65 |
|
|
2017
Q3 | $9.29M | Sell |
16,776
-10
| -0.1% | -$5.54K | 0.53% | 67 |
|
|
2017
Q2 | $9.98M | Buy |
16,786
+16
| +0.1% | +$9.52K | 0.6% | 62 |
|
|
2017
Q1 | $10.3M | Hold |
16,770
| – | – | 0.63% | 59 |
|
|
2016
Q4 | $10.2M | Sell |
16,770
-1,180
| -7% | -$718K | 0.66% | 55 |
|
|
2016
Q3 | $9.42M | Hold |
17,950
| – | – | 0.63% | 59 |
|
|
2016
Q2 | $9.86M | Hold |
17,950
| – | – | 0.68% | 54 |
|
|
2016
Q1 | $8.91M | Hold |
17,950
| – | – | 0.63% | 57 |
|
|
2015
Q4 | $8.58M | Hold |
17,950
| – | – | 0.6% | 55 |
|
|
2015
Q3 | $8.4M | Buy |
17,950
+16,308
| +993% | +$7.63M | 0.63% | 51 |
|
|
2015
Q2 | $770K | Hold |
1,642
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $800K | Hold |
1,642
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $761K | Hold |
1,642
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $687K | Hold |
1,642
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $719K | Buy |
+1,642
| New | +$719K | 0.05% | 178 |
|