T. Rowe Price 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Buy |
16,221
+538
| +3% | +$15.2K | ﹤0.01% | 2345 |
|
2025
Q1 | $446K | Buy |
15,683
+1,056
| +7% | +$30K | ﹤0.01% | 2290 |
|
2024
Q4 | $469K | Buy |
14,627
+2,709
| +23% | +$86.9K | ﹤0.01% | 2301 |
|
2024
Q3 | $327K | Buy |
11,918
+96
| +0.8% | +$2.63K | ﹤0.01% | 2439 |
|
2024
Q2 | $268K | Buy |
11,822
+399
| +3% | +$9.05K | ﹤0.01% | 2468 |
|
2024
Q1 | $278K | Buy |
11,423
+628
| +6% | +$15.3K | ﹤0.01% | 2468 |
|
2023
Q4 | $322K | Buy |
10,795
+275
| +3% | +$8.2K | ﹤0.01% | 2350 |
|
2023
Q3 | $270K | Buy |
10,520
+479
| +5% | +$12.3K | ﹤0.01% | 2375 |
|
2023
Q2 | $272K | Buy |
10,041
+245
| +3% | +$6.64K | ﹤0.01% | 2407 |
|
2023
Q1 | $291K | Buy |
9,796
+185
| +2% | +$5.5K | ﹤0.01% | 2357 |
|
2022
Q4 | $358K | Buy |
9,611
+351
| +4% | +$13.1K | ﹤0.01% | 2302 |
|
2022
Q3 | $312K | Sell |
9,260
-13,121
| -59% | -$442K | ﹤0.01% | 2359 |
|
2022
Q2 | $665K | Buy |
22,381
+2,748
| +14% | +$81.7K | ﹤0.01% | 2082 |
|
2022
Q1 | $682K | Buy |
19,633
+334
| +2% | +$11.6K | ﹤0.01% | 2194 |
|
2021
Q4 | $683K | Sell |
19,299
-9,459
| -33% | -$335K | ﹤0.01% | 2228 |
|
2021
Q3 | $959K | Sell |
28,758
-8,500
| -23% | -$283K | ﹤0.01% | 2072 |
|
2021
Q2 | $1.16M | Buy |
37,258
+332
| +0.9% | +$10.3K | ﹤0.01% | 2004 |
|
2021
Q1 | $1.14M | Buy |
36,926
+3,021
| +9% | +$93.3K | ﹤0.01% | 1992 |
|
2020
Q4 | $772K | Buy |
33,905
+6,200
| +22% | +$141K | ﹤0.01% | 2049 |
|
2020
Q3 | $420K | Hold |
27,705
| – | – | ﹤0.01% | 2160 |
|
2020
Q2 | $519K | Sell |
27,705
-4,400
| -14% | -$82.4K | ﹤0.01% | 2032 |
|
2020
Q1 | $576K | Buy |
32,105
+139
| +0.4% | +$2.49K | ﹤0.01% | 1915 |
|
2019
Q4 | $988K | Buy |
31,966
+3,629
| +13% | +$112K | ﹤0.01% | 1888 |
|
2019
Q3 | $794K | Buy |
28,337
+133
| +0.5% | +$3.73K | ﹤0.01% | 1908 |
|
2019
Q2 | $793K | Buy |
28,204
+41
| +0.1% | +$1.15K | ﹤0.01% | 1926 |
|
2019
Q1 | $738K | Buy |
28,163
+3,120
| +12% | +$81.8K | ﹤0.01% | 1968 |
|
2018
Q4 | $631K | Buy |
25,043
+1,737
| +7% | +$43.8K | ﹤0.01% | 1991 |
|
2018
Q3 | $720K | Buy |
23,306
+3,411
| +17% | +$105K | ﹤0.01% | 2000 |
|
2018
Q2 | $688K | Buy |
19,895
+20
| +0.1% | +$692 | ﹤0.01% | 2000 |
|
2018
Q1 | $664K | Buy |
19,875
+34
| +0.2% | +$1.14K | ﹤0.01% | 1967 |
|
2017
Q4 | $695K | Hold |
19,841
| – | – | ﹤0.01% | 1934 |
|
2017
Q3 | $669K | Sell |
19,841
-1,600
| -7% | -$53.9K | ﹤0.01% | 1954 |
|
2017
Q2 | $671K | Buy |
21,441
+4
| +0% | +$125 | ﹤0.01% | 1946 |
|
2017
Q1 | $634K | Sell |
21,437
-800
| -4% | -$23.7K | ﹤0.01% | 1971 |
|
2016
Q4 | $687K | Hold |
22,237
| – | – | ﹤0.01% | 1917 |
|
2016
Q3 | $498K | Hold |
22,237
| – | – | ﹤0.01% | 2020 |
|
2016
Q2 | $412K | Buy |
22,237
+1,000
| +5% | +$18.5K | ﹤0.01% | 2041 |
|
2016
Q1 | $359K | Buy |
21,237
+3,500
| +20% | +$59.2K | ﹤0.01% | 2095 |
|
2015
Q4 | $366K | Buy |
17,737
+40
| +0.2% | +$825 | ﹤0.01% | 2081 |
|
2015
Q3 | $375K | Buy |
17,697
+1,000
| +6% | +$21.2K | ﹤0.01% | 2066 |
|
2015
Q2 | $371K | Hold |
16,697
| – | – | ﹤0.01% | 2119 |
|
2015
Q1 | $361K | Buy |
16,697
+4,400
| +36% | +$95.1K | ﹤0.01% | 2107 |
|
2014
Q4 | $228K | Buy |
12,297
+1,000
| +9% | +$18.5K | ﹤0.01% | 2298 |
|
2014
Q3 | $198K | Hold |
11,297
| – | – | ﹤0.01% | 2346 |
|
2014
Q2 | $240K | Sell |
11,297
-7,600
| -40% | -$161K | ﹤0.01% | 2284 |
|
2014
Q1 | $416K | Hold |
18,897
| – | – | ﹤0.01% | 1998 |
|
2013
Q4 | $361K | Hold |
18,897
| – | – | ﹤0.01% | 2057 |
|
2013
Q3 | $351K | Sell |
18,897
-9,400
| -33% | -$175K | ﹤0.01% | 2039 |
|
2013
Q2 | $495K | Buy |
+28,297
| New | +$495K | ﹤0.01% | 1868 |
|