American International Group’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
Q2 | – | Sell |
-51,247
| Closed | -$1.23M | – | 2030 |
|
|
2024
Q1 | $1.23M | Sell |
51,247
-456
| -0.9% | -$10.9K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.51M | Sell |
51,703
-436
| -0.8% | -$12.7K | 0.01% | 1109 |
|
|
2023
Q3 | $1.13M | Buy |
52,139
+1,108
| +2% | +$24.1K | 0.01% | 1175 |
|
|
2023
Q2 | $1.06M | Sell |
51,031
-241
| -0.5% | -$4.98K | 0.01% | 1224 |
|
|
2023
Q1 | $1.23M | Buy |
51,272
+220
| +0.4% | +$5.28K | 0.01% | 1134 |
|
|
2022
Q4 | $1.61M | Sell |
51,052
-400
| -0.8% | -$12.6K | 0.01% | 1011 |
|
|
2022
Q3 | $1.59M | Buy |
51,452
+560
| +1% | +$17.3K | 0.01% | 998 |
|
|
2022
Q2 | $1.49M | Sell |
50,892
-2,874
| -5% | -$84K | 0.01% | 1043 |
|
|
2022
Q1 | $1.9M | Sell |
53,766
-3,294
| -6% | -$116K | 0.01% | 1039 |
|
|
2021
Q4 | $2.28M | Sell |
57,060
-1,859
| -3% | -$74.4K | 0.01% | 1018 |
|
|
2021
Q3 | $2.44M | Sell |
58,919
-2,050
| -3% | -$85K | 0.01% | 984 |
|
|
2021
Q2 | $2.58K | Sell |
60,969
-19,927
| -25% | -$843 | 0.01% | 1011 |
|
|
2021
Q1 | $3.51K | Sell |
80,896
-4,251
| -5% | -$185 | 0.01% | 927 |
|
|
2020
Q4 | $2.67K | Buy |
85,147
+28,617
| +51% | +$897 | 0.01% | 974 |
|
|
2020
Q3 | $1.14M | Sell |
56,530
-2,769
| -5% | -$55.8K | 0.01% | 1182 |
|
|
2020
Q2 | $1.29M | Buy |
59,299
+19,184
| +48% | +$416K | 0.01% | 1105 |
|
|
2020
Q1 | $756K | Sell |
40,115
-1,990
| -5% | -$37.5K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $1.37M | Sell |
42,105
-1,872
| -4% | -$61K | 0.01% | 1175 |
|
|
2019
Q3 | $1.37M | Sell |
43,977
-212
| -0.5% | -$6.61K | 0.01% | 1140 |
|
|
2019
Q2 | $1.37M | Buy |
44,189
+9,816
| +29% | +$303K | 0.01% | 1154 |
|
|
2019
Q1 | $912K | Sell |
34,373
-935
| -3% | -$24.8K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $901K | Sell |
35,308
-409
| -1% | -$10.4K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $1.33M | Buy |
35,717
+1,368
| +4% | +$50.9K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $1.31M | Buy |
34,349
+9,291
| +37% | +$354K | ﹤0.01% | 1227 |
|
|
2018
Q1 | $1.01M | Sell |
25,058
-6,057
| -19% | -$243K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $1.25M | Buy |
31,115
+4,834
| +18% | +$193K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $992K | Buy |
26,281
+1,966
| +8% | +$74.2K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $897K | Buy |
24,315
+7,556
| +45% | +$279K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $646K | Buy |
16,759
+1,115
| +7% | +$43K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $553K | Sell |
15,644
-41
| -0.3% | -$1.45K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $415K | Buy |
15,685
+24
| +0.2% | +$635 | ﹤0.01% | 1727 |
|
|
2016
Q2 | $376K | Buy |
15,661
+2,733
| +21% | +$65.6K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $276K | Hold |
12,928
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $275K | Sell |
12,928
-22
| -0.2% | -$468 | ﹤0.01% | 2517 |
|
|
2015
Q3 | $263K | Buy |
12,950
+15
| +0.1% | +$305 | ﹤0.01% | 2575 |
|
|
2015
Q2 | $219K | Buy |
12,935
+1,775
| +16% | +$30.1K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $181K | Sell |
11,160
-600
| -5% | -$9.71K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $204K | Sell |
11,760
-427
| -4% | -$7.4K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $171K | Sell |
12,187
-9
| -0.1% | -$126 | ﹤0.01% | 3090 |
|
|
2014
Q2 | $172K | Sell |
12,196
-646
| -5% | -$9.1K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $207K | Buy |
12,842
+872
| +7% | +$14.1K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $188K | Buy |
11,970
+693
| +6% | +$10.9K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $152K | Buy |
+11,277
| New | +$152K | ﹤0.01% | 2963 |
|