Bank of America’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 | $22.7M | Buy |
1,075,987
+268,967
| +33% | +$5.67M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $17.2M | Buy |
807,020
+100,755
| +14% | +$2.15M | ﹤0.01% | 2249 |
|
|
2024
Q4 | $17.6M | Sell |
706,265
-94,650
| -12% | -$2.36M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $20.2M | Sell |
800,915
-12,603
| -2% | -$317K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $18.7M | Buy |
813,518
+32,256
| +4% | +$741K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $18.8M | Buy |
781,262
+35,154
| +5% | +$844K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $21.7M | Buy |
746,108
+160,867
| +27% | +$4.68M | ﹤0.01% | 1757 |
|
|
2023
Q3 | $12.7M | Buy |
585,241
+50,972
| +10% | +$1.11M | ﹤0.01% | 2119 |
|
|
2023
Q2 | $11M | Sell |
534,269
-43,326
| -8% | -$896K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $13.9M | Buy |
577,595
+46,209
| +9% | +$1.11M | ﹤0.01% | 2148 |
|
|
2022
Q4 | $16.8M | Buy |
531,386
+2,731
| +0.5% | +$86.2K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $16.4M | Sell |
528,655
-44,704
| -8% | -$1.38M | ﹤0.01% | 1814 |
|
|
2022
Q2 | $16.8M | Sell |
573,359
-4,939
| -0.9% | -$144K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $20.4M | Sell |
578,298
-53,683
| -8% | -$1.9M | ﹤0.01% | 1859 |
|
|
2021
Q4 | $25.3M | Buy |
631,981
+39,166
| +7% | +$1.57M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $24.6M | Buy |
592,815
+164,194
| +38% | +$6.8M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $18.1M | Sell |
428,621
-94,430
| -18% | -$3.99M | ﹤0.01% | 1966 |
|
|
2021
Q1 | $22.7M | Buy |
523,051
+125,538
| +32% | +$5.45M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $12.5M | Sell |
397,513
-15,825
| -4% | -$496K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $8.32M | Sell |
413,338
-7,817
| -2% | -$157K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $9.13M | Buy |
421,155
+66,397
| +19% | +$1.44M | ﹤0.01% | 2054 |
|
|
2020
Q1 | $6.69M | Buy |
354,758
+202,956
| +134% | +$3.82M | ﹤0.01% | 2141 |
|
|
2019
Q4 | $4.95M | Sell |
151,802
-17,917
| -11% | -$584K | ﹤0.01% | 2790 |
|
|
2019
Q3 | $5.29M | Buy |
169,719
+34,157
| +25% | +$1.07M | ﹤0.01% | 2684 |
|
|
2019
Q2 | $4.19M | Buy |
135,562
+16,343
| +14% | +$505K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $3.16M | Sell |
119,219
-1,877
| -2% | -$49.8K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $3.09M | Buy |
121,096
+14,061
| +13% | +$359K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $3.98M | Buy |
107,035
+6,335
| +6% | +$236K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $3.84M | Buy |
100,700
+18,426
| +22% | +$703K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $3.31M | Buy |
82,274
+32,230
| +64% | +$1.3M | ﹤0.01% | 3002 |
|
|
2017
Q4 | $2M | Sell |
50,044
-21,246
| -30% | -$850K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $2.69M | Buy |
71,290
+7,763
| +12% | +$293K | ﹤0.01% | 3208 |
|
|
2017
Q2 | $2.34M | Sell |
63,527
-11,547
| -15% | -$426K | ﹤0.01% | 3214 |
|
|
2017
Q1 | $2.89M | Sell |
75,074
-23,310
| -24% | -$899K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $3.48M | Buy |
98,384
+4,634
| +5% | +$164K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $2.48M | Sell |
93,750
-118,066
| -56% | -$3.12M | ﹤0.01% | 2944 |
|
|
2016
Q2 | $5.08M | Buy |
211,816
+211,545
| +78,061% | +$5.08M | ﹤0.01% | 2340 |
|
|
2016
Q1 | $6K | Sell |
271
-520
| -66% | -$11.5K | ﹤0.01% | 5684 |
|
|
2015
Q4 | $17K | Buy |
791
+380
| +92% | +$8.17K | ﹤0.01% | 5481 |
|
|
2015
Q3 | $8K | Buy |
411
+131
| +47% | +$2.55K | ﹤0.01% | 5596 |
|
|
2015
Q2 | $5K | Buy |
280
+9
| +3% | +$161 | ﹤0.01% | 5761 |
|
|
2015
Q1 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 5530 |
|
|
2014
Q4 | – | Sell |
-520
| Closed | -$7K | – | 6014 |
|
|
2014
Q3 | $7K | Sell |
520
-8,855
| -94% | -$119K | ﹤0.01% | 5558 |
|
|
2014
Q2 | $132K | Buy |
9,375
+8,874
| +1,771% | +$125K | ﹤0.01% | 4467 |
|
|
2014
Q1 | $8K | Sell |
501
-99
| -17% | -$1.58K | ﹤0.01% | 5370 |
|
|
2013
Q4 | $9K | Buy |
600
+177
| +42% | +$2.66K | ﹤0.01% | 5447 |
|
|
2013
Q3 | $6K | Sell |
423
-30,403
| -99% | -$431K | ﹤0.01% | 5461 |
|
|
2013
Q2 | $377K | Buy |
+30,826
| New | +$377K | ﹤0.01% | 3921 |
|