Royce & Associates’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-243,661
| Closed | -$3.69M | – | 1028 |
|
|
2020
Q3 | $3.69M | Sell |
243,661
-154,132
| -39% | -$2.33M | 0.04% | 532 |
|
|
2020
Q2 | $7.45M | Buy |
397,793
+1,467
| +0.4% | +$27.5K | 0.08% | 353 |
|
|
2020
Q1 | $7.11M | Hold |
396,326
| – | – | 0.1% | 283 |
|
|
2019
Q4 | $12.2M | Sell |
396,326
-6,116
| -2% | -$189K | 0.11% | 264 |
|
|
2019
Q3 | $11.3M | Sell |
402,442
-20,200
| -5% | -$566K | 0.1% | 275 |
|
|
2019
Q2 | $11.9M | Sell |
422,642
-14,160
| -3% | -$398K | 0.11% | 277 |
|
|
2019
Q1 | $11.5M | Buy |
436,802
+2,449
| +0.6% | +$64.2K | 0.1% | 298 |
|
|
2018
Q4 | $10.9M | Sell |
434,353
-13,914
| -3% | -$350K | 0.1% | 292 |
|
|
2018
Q3 | $13.8M | Sell |
448,267
-19,875
| -4% | -$614K | 0.1% | 318 |
|
|
2018
Q2 | $16.2M | Sell |
468,142
-47,106
| -9% | -$1.63M | 0.11% | 259 |
|
|
2018
Q1 | $17.2M | Hold |
515,248
| – | – | 0.12% | 233 |
|
|
2017
Q4 | $18M | Sell |
515,248
-17,497
| -3% | -$613K | 0.12% | 240 |
|
|
2017
Q3 | $18M | Sell |
532,745
-21,619
| -4% | -$729K | 0.12% | 247 |
|
|
2017
Q2 | $17.3M | Hold |
554,364
| – | – | 0.12% | 249 |
|
|
2017
Q1 | $16.4M | Hold |
554,364
| – | – | 0.11% | 267 |
|
|
2016
Q4 | $17.1M | Sell |
554,364
-53,300
| -9% | -$1.65M | 0.11% | 257 |
|
|
2016
Q3 | $13.6M | Hold |
607,664
| – | – | 0.09% | 302 |
|
|
2016
Q2 | $11.2M | Hold |
607,664
| – | – | 0.07% | 347 |
|
|
2016
Q1 | $10.3M | Sell |
607,664
-26,000
| -4% | -$439K | 0.06% | 386 |
|
|
2015
Q4 | $13.1M | Sell |
633,664
-24,634
| -4% | -$508K | 0.08% | 337 |
|
|
2015
Q3 | $13.9M | Hold |
658,298
| – | – | 0.07% | 326 |
|
|
2015
Q2 | $14.6M | Hold |
658,298
| – | – | 0.06% | 401 |
|
|
2015
Q1 | $14.2M | Hold |
658,298
| – | – | 0.05% | 442 |
|
|
2014
Q4 | $12.2M | Hold |
658,298
| – | – | 0.04% | 533 |
|
|
2014
Q3 | $11.5M | Hold |
658,298
| – | – | 0.04% | 563 |
|
|
2014
Q2 | $14M | Hold |
658,298
| – | – | 0.04% | 540 |
|
|
2014
Q1 | $14.5M | Hold |
658,298
| – | – | 0.04% | 522 |
|
|
2013
Q4 | $12.6M | Buy |
658,298
+114,080
| +21% | +$2.18M | 0.04% | 583 |
|
|
2013
Q3 | $10.1M | Sell |
544,218
-20,000
| -4% | -$371K | 0.03% | 659 |
|
|
2013
Q2 | $9.87M | Buy |
+564,218
| New | +$9.87M | 0.03% | 634 |
|