UBS AM’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 | $1.22M | Buy |
43,290
+14,823
| +52% | +$419K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $808K | Hold |
28,467
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q4 | $912K | Buy |
28,467
+2,272
| +9% | +$72.8K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $718K | Buy |
26,195
+13,623
| +108% | +$373K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $285K | Buy |
12,572
+2,910
| +30% | +$65.9K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $235K | Hold |
9,662
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q4 | $288K | Hold |
9,662
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q3 | $248K | Hold |
9,662
| – | – | ﹤0.01% | 2469 |
|
|
2023
Q2 | $286K | Hold |
9,662
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q1 | $286K | Buy |
9,662
+1,998
| +26% | +$59.2K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $285K | Hold |
7,664
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q3 | $258K | Sell |
7,664
-2,561
| -25% | -$86.2K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $304K | Hold |
10,225
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q1 | $355K | Hold |
10,225
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q4 | $362K | Hold |
10,225
| – | – | ﹤0.01% | 2643 |
|
|
2021
Q3 | $341K | Hold |
10,225
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $318K | Buy |
10,225
+1,235
| +14% | +$38.4K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $278K | Hold |
8,990
| – | – | ﹤0.01% | 2500 |
|
|
2020
Q4 | $205K | Buy |
+8,990
| New | +$205K | ﹤0.01% | 2497 |
|
|
2020
Q1 | – | Sell |
-8,868
| Closed | -$274K | – | 2512 |
|
|
2019
Q4 | $274K | Buy |
+8,868
| New | +$274K | ﹤0.01% | 2390 |
|