Wellington Management Group’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 | $19.3M | Buy |
681,895
+25,487
| +4% | +$720K | ﹤0.01% | 979 |
|
|
2025
Q1 | $18.6M | Buy |
656,408
+1,958
| +0.3% | +$55.6K | ﹤0.01% | 977 |
|
|
2024
Q4 | $21M | Buy |
654,450
+22,805
| +4% | +$731K | ﹤0.01% | 961 |
|
|
2024
Q3 | $17.3M | Buy |
631,645
+15,667
| +3% | +$429K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $14M | Buy |
615,978
+22,600
| +4% | +$512K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $14.4M | Buy |
593,378
+29,200
| +5% | +$710K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $16.8M | Buy |
564,178
+24,083
| +4% | +$718K | ﹤0.01% | 984 |
|
|
2023
Q3 | $13.9M | Buy |
540,095
+99,700
| +23% | +$2.56M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $11.9M | Buy |
440,395
+56,450
| +15% | +$1.53M | ﹤0.01% | 1064 |
|
|
2023
Q1 | $11.4M | Hold |
383,945
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $14.3M | Sell |
383,945
-27,844
| -7% | -$1.04M | ﹤0.01% | 992 |
|
|
2022
Q3 | $13.9M | Sell |
411,789
-28,307
| -6% | -$953K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $13.1M | Sell |
440,096
-149,848
| -25% | -$4.45M | ﹤0.01% | 1059 |
|
|
2022
Q1 | $20.5M | Hold |
589,944
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $20.9M | Sell |
589,944
-94,820
| -14% | -$3.36M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $22.8M | Buy |
684,764
+78,951
| +13% | +$2.63M | ﹤0.01% | 1055 |
|
|
2021
Q2 | $18.8M | Sell |
605,813
-52,005
| -8% | -$1.62M | ﹤0.01% | 1108 |
|
|
2021
Q1 | $20.3M | Buy |
657,818
+277,669
| +73% | +$8.57M | ﹤0.01% | 1067 |
|
|
2020
Q4 | $8.65M | Buy |
380,149
+42,028
| +12% | +$957K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $5.12M | Sell |
338,121
-107,700
| -24% | -$1.63M | ﹤0.01% | 1261 |
|
|
2020
Q2 | $8.35M | Buy |
445,821
+42,395
| +11% | +$794K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $7.24M | Sell |
403,426
-44
| -0% | -$790 | ﹤0.01% | 1117 |
|
|
2019
Q4 | $12.5M | Sell |
403,470
-15,751
| -4% | -$487K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $11.8M | Sell |
419,221
-44,878
| -10% | -$1.26M | ﹤0.01% | 1109 |
|
|
2019
Q2 | $13.1M | Sell |
464,099
-26,954
| -5% | -$758K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $12.9M | Sell |
491,053
-42,908
| -8% | -$1.13M | ﹤0.01% | 1138 |
|
|
2018
Q4 | $13.4M | Sell |
533,961
-81,693
| -13% | -$2.06M | ﹤0.01% | 1105 |
|
|
2018
Q3 | $19M | Sell |
615,654
-272,231
| -31% | -$8.41M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $30.7M | Sell |
887,885
-28,968
| -3% | -$1M | 0.01% | 940 |
|
|
2018
Q1 | $30.6M | Sell |
916,853
-47,463
| -5% | -$1.58M | 0.01% | 928 |
|
|
2017
Q4 | $33.8M | Sell |
964,316
-77,470
| -7% | -$2.71M | 0.01% | 902 |
|
|
2017
Q3 | $35.2M | Buy |
1,041,786
+70,975
| +7% | +$2.39M | 0.01% | 870 |
|
|
2017
Q2 | $30.4M | Buy |
970,811
+139,613
| +17% | +$4.37M | 0.01% | 886 |
|
|
2017
Q1 | $24.6M | Buy |
831,198
+615,028
| +285% | +$18.2M | 0.01% | 966 |
|
|
2016
Q4 | $6.68M | Sell |
216,170
-33,225
| -13% | -$1.03M | ﹤0.01% | 1316 |
|
|
2016
Q3 | $5.59M | Sell |
249,395
-54,050
| -18% | -$1.21M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $5.62M | Sell |
303,445
-24,292
| -7% | -$450K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $5.54M | Sell |
327,737
-1,034,538
| -76% | -$17.5M | ﹤0.01% | 1323 |
|
|
2015
Q4 | $28.1M | Sell |
1,362,275
-31,584
| -2% | -$651K | 0.01% | 848 |
|
|
2015
Q3 | $29.5M | Buy |
1,393,859
+223,921
| +19% | +$4.74M | 0.01% | 839 |
|
|
2015
Q2 | $26M | Sell |
1,169,938
-154,343
| -12% | -$3.43M | 0.01% | 930 |
|
|
2015
Q1 | $28.6M | Buy |
1,324,281
+107,652
| +9% | +$2.33M | 0.01% | 914 |
|
|
2014
Q4 | $22.6M | Buy |
1,216,629
+532,636
| +78% | +$9.89M | 0.01% | 1009 |
|
|
2014
Q3 | $12M | Hold |
683,993
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $14.5M | Buy |
683,993
+50,757
| +8% | +$1.08M | ﹤0.01% | 1142 |
|
|
2014
Q1 | $13.9M | Hold |
633,236
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q4 | $12.1M | Buy |
633,236
+366,654
| +138% | +$7M | ﹤0.01% | 1175 |
|
|
2013
Q3 | $4.95M | Hold |
266,582
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $4.67M | Buy |
+266,582
| New | +$4.67M | ﹤0.01% | 1441 |
|