Transcend Capital Advisors’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 | $292K | Buy |
10,332
+3
| +0% | +$85 | 0.02% | 461 |
|
|
2025
Q1 | $293K | Hold |
10,329
| – | – | 0.02% | 478 |
|
|
2024
Q4 | $331K | Sell |
10,329
-1,000
| -9% | -$32.1K | 0.02% | 421 |
|
|
2024
Q3 | $311K | Hold |
11,329
| – | – | 0.02% | 473 |
|
|
2024
Q2 | $257K | Hold |
11,329
| – | – | 0.02% | 495 |
|
|
2024
Q1 | $276K | Hold |
11,329
| – | – | 0.02% | 431 |
|
|
2023
Q4 | $338K | Hold |
11,329
| – | – | 0.03% | 364 |
|
|
2023
Q3 | $291K | Hold |
11,329
| – | – | 0.03% | 379 |
|
|
2023
Q2 | $307K | Hold |
11,329
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $336K | Hold |
11,329
| – | – | 0.04% | 344 |
|
|
2022
Q4 | $422K | Sell |
11,329
-1,000
| -8% | -$37.2K | 0.05% | 306 |
|
|
2022
Q3 | $415K | Hold |
12,329
| – | – | 0.05% | 306 |
|
|
2022
Q2 | $366K | Hold |
12,329
| – | – | 0.04% | 344 |
|
|
2022
Q1 | $428K | Sell |
12,329
-890
| -7% | -$30.9K | 0.04% | 340 |
|
|
2021
Q4 | $468K | Hold |
13,219
| – | – | 0.04% | 311 |
|
|
2021
Q3 | $440K | Hold |
13,219
| – | – | 0.04% | 316 |
|
|
2021
Q2 | $411K | Sell |
13,219
-1,000
| -7% | -$31.1K | 0.06% | 223 |
|
|
2021
Q1 | $438K | Sell |
14,219
-5,172
| -27% | -$159K | 0.05% | 265 |
|
|
2020
Q4 | $441K | Hold |
19,391
| – | – | 0.06% | 245 |
|
|
2020
Q3 | $294K | Hold |
19,391
| – | – | 0.05% | 209 |
|
|
2020
Q2 | $363K | Hold |
19,391
| – | – | 0.12% | 106 |
|
|
2020
Q1 | $348K | Hold |
19,391
| – | – | 0.1% | 166 |
|
|
2019
Q4 | $599K | Buy |
+19,391
| New | +$599K | 0.16% | 136 |
|