Siena Capital Partners’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q1 | – | Sell |
-127,300
| Closed | -$4.74M | – | 106 |
|
|
2022
Q4 | $4.74M | Hold |
127,300
| – | – | 1.63% | 13 |
|
|
2022
Q3 | $4.28M | Hold |
127,300
| – | – | 1.45% | 13 |
|
|
2022
Q2 | $3.78M | Hold |
127,300
| – | – | 1.28% | 22 |
|
|
2022
Q1 | $4.42M | Hold |
127,300
| – | – | 1.37% | 19 |
|
|
2021
Q4 | $4.51M | Hold |
127,300
| – | – | 1.37% | 21 |
|
|
2021
Q3 | $4.25M | Hold |
127,300
| – | – | 1.34% | 20 |
|
|
2021
Q2 | $3.96M | Hold |
127,300
| – | – | 1.28% | 21 |
|
|
2021
Q1 | $3.93M | Hold |
127,300
| – | – | 1.39% | 18 |
|
|
2020
Q4 | $2.9M | Hold |
127,300
| – | – | 1.15% | 28 |
|
|
2020
Q3 | $1.93M | Hold |
127,300
| – | – | 0.97% | 38 |
|
|
2020
Q2 | $2.38M | Sell |
127,300
-25,909
| -17% | -$485K | 1.12% | 28 |
|
|
2020
Q1 | $2.75M | Hold |
153,209
| – | – | 1.2% | 26 |
|
|
2019
Q4 | $4.73M | Hold |
153,209
| – | – | 1.35% | 21 |
|
|
2019
Q3 | $4.29M | Hold |
153,209
| – | – | 1.29% | 23 |
|
|
2019
Q2 | $4.31M | Buy |
153,209
+1,200
| +0.8% | +$33.7K | 1.28% | 23 |
|
|
2019
Q1 | $3.99M | Hold |
152,009
| – | – | 1.21% | 23 |
|
|
2018
Q4 | $3.83M | Hold |
152,009
| – | – | 3.99% | 10 |
|
|
2018
Q3 | $4.7M | Hold |
152,009
| – | – | 4.76% | 8 |
|
|
2018
Q2 | $5.26M | Hold |
152,009
| – | – | 4.95% | 8 |
|
|
2018
Q1 | $5.08M | Hold |
152,009
| – | – | 5.08% | 7 |
|
|
2017
Q4 | $5.32M | Buy |
152,009
+20,000
| +15% | +$700K | 5.57% | 8 |
|
|
2017
Q3 | $4.45M | Buy |
132,009
+15,000
| +13% | +$506K | 4.52% | 10 |
|
|
2017
Q2 | $3.66M | Hold |
117,009
| – | – | 3.51% | 14 |
|
|
2017
Q1 | $3.46M | Hold |
117,009
| – | – | 3.45% | 13 |
|
|
2016
Q4 | $3.61M | Buy |
+117,009
| New | +$3.61M | 3.56% | 13 |
|