Allspring Global Investments’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$125 | – | 2248 |
|
|
2024
Q3 | $125 | Hold |
5
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q2 | $114 | Buy |
+5
| New | +$114 | ﹤0.01% | 2361 |
|
|
2023
Q4 | – | Sell |
-10,077
| Closed | -$219K | – | 2619 |
|
|
2023
Q3 | $219K | Sell |
10,077
-127
| -1% | -$2.76K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $211K | Sell |
10,204
-1,258
| -11% | -$26K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $275K | Buy |
11,462
+966
| +9% | +$23.2K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $331K | Sell |
10,496
-68
| -0.6% | -$2.15K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $327K | Buy |
10,564
+794
| +8% | +$24.6K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $285K | Sell |
9,770
-27,573
| -74% | -$804K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $1.32M | Sell |
37,343
-216
| -0.6% | -$7.64K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.5M | Buy |
+37,559
| New | +$1.5M | ﹤0.01% | 1701 |
|