Ameriprise’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
912,651
+2,786
| +0.3% | +$58.8K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $19.4M | Buy |
909,865
+25,799
| +3% | +$550K | 0.01% | 1336 |
|
|
2024
Q4 | $22M | Sell |
884,066
-35,120
| -4% | -$875K | 0.01% | 1269 |
|
|
2024
Q3 | $23.1M | Sell |
919,186
-40,703
| -4% | -$1.02M | 0.01% | 1240 |
|
|
2024
Q2 | $22M | Sell |
959,889
-44,918
| -4% | -$1.03M | 0.01% | 1217 |
|
|
2024
Q1 | $24.1M | Sell |
1,004,807
-98,909
| -9% | -$2.37M | 0.01% | 1194 |
|
|
2023
Q4 | $32.1M | Sell |
1,103,716
-59,436
| -5% | -$1.73M | 0.01% | 991 |
|
|
2023
Q3 | $25.3M | Sell |
1,163,152
-34,898
| -3% | -$759K | 0.01% | 1074 |
|
|
2023
Q2 | $24.8M | Sell |
1,198,050
-538,536
| -31% | -$11.1M | 0.01% | 1131 |
|
|
2023
Q1 | $41.7M | Buy |
1,736,586
+240,967
| +16% | +$5.79M | 0.01% | 840 |
|
|
2022
Q4 | $47.2M | Sell |
1,495,619
-35,455
| -2% | -$1.12M | 0.02% | 753 |
|
|
2022
Q3 | $47.4M | Sell |
1,531,074
-6,306
| -0.4% | -$195K | 0.02% | 727 |
|
|
2022
Q2 | $45M | Sell |
1,537,380
-81,102
| -5% | -$2.37M | 0.02% | 760 |
|
|
2022
Q1 | $57.2M | Buy |
1,618,482
+15,186
| +0.9% | +$537K | 0.02% | 736 |
|
|
2021
Q4 | $64.2M | Buy |
1,603,296
+31,196
| +2% | +$1.25M | 0.02% | 736 |
|
|
2021
Q3 | $65.2M | Buy |
1,572,100
+35,580
| +2% | +$1.48M | 0.02% | 653 |
|
|
2021
Q2 | $65M | Buy |
1,536,520
+123,491
| +9% | +$5.22M | 0.02% | 676 |
|
|
2021
Q1 | $61.4M | Buy |
1,413,029
+23,702
| +2% | +$1.03M | 0.02% | 692 |
|
|
2020
Q4 | $43.5M | Sell |
1,389,327
-291,834
| -17% | -$9.14M | 0.02% | 806 |
|
|
2020
Q3 | $33.9M | Sell |
1,681,161
-23,400
| -1% | -$471K | 0.01% | 803 |
|
|
2020
Q2 | $37M | Buy |
1,704,561
+605,056
| +55% | +$13.1M | 0.02% | 738 |
|
|
2020
Q1 | $20.7M | Buy |
1,099,505
+73,806
| +7% | +$1.39M | 0.01% | 915 |
|
|
2019
Q4 | $33.4M | Buy |
1,025,699
+21,269
| +2% | +$693K | 0.01% | 884 |
|
|
2019
Q3 | $31.3M | Buy |
1,004,430
+74,689
| +8% | +$2.33M | 0.01% | 867 |
|
|
2019
Q2 | $28.7M | Sell |
929,741
-8,481
| -0.9% | -$262K | 0.01% | 937 |
|
|
2019
Q1 | $24.9M | Buy |
938,222
+24,495
| +3% | +$650K | 0.01% | 997 |
|
|
2018
Q4 | $23.3M | Buy |
913,727
+98,649
| +12% | +$2.52M | 0.01% | 969 |
|
|
2018
Q3 | $30.3M | Buy |
815,078
+71,192
| +10% | +$2.65M | 0.01% | 1020 |
|
|
2018
Q2 | $28.4M | Buy |
743,886
+539,196
| +263% | +$20.6M | 0.01% | 948 |
|
|
2018
Q1 | $8.23M | Buy |
204,690
+7,419
| +4% | +$298K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $7.89M | Buy |
+197,271
| New | +$7.89M | ﹤0.01% | 1790 |
|
|
2017
Q2 | – | Sell |
-23,832
| Closed | -$919K | – | 3776 |
|
|
2017
Q1 | $919K | Sell |
23,832
-12,616
| -35% | -$486K | ﹤0.01% | 2927 |
|
|
2016
Q4 | $1.29M | Buy |
+36,448
| New | +$1.29M | ﹤0.01% | 2846 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 5823 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5080 |
|
|
2014
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 4920 |
|
|
2013
Q4 | $3K | Sell |
200
-1,035
| -84% | -$15.5K | ﹤0.01% | 4759 |
|
|
2013
Q3 | $17K | Buy |
1,235
+273
| +28% | +$3.76K | ﹤0.01% | 4531 |
|
|
2013
Q2 | $12K | Buy |
+962
| New | +$12K | ﹤0.01% | 4641 |
|