Bank of Montreal’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 | $356K | Buy |
16,888
+84
| +0.5% | +$1.77K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $358K | Buy |
16,804
+1,976
| +13% | +$42.1K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $370K | Sell |
14,828
-340
| -2% | -$8.47K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $377K | Sell |
15,168
-6,727
| -31% | -$167K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $504K | Sell |
21,895
-2,185
| -9% | -$50.3K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $585K | Sell |
24,080
-6,363
| -21% | -$155K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $913K | Buy |
30,443
+5,099
| +20% | +$153K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $573K | Sell |
25,344
-448
| -2% | -$10.1K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $563K | Sell |
25,792
-81
| -0.3% | -$1.77K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $658K | Buy |
25,873
+6,142
| +31% | +$156K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $625K | Sell |
19,731
-2,083
| -10% | -$66K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $690 | Sell |
21,814
-1,954
| -8% | -$62 | ﹤0.01% | 2026 |
|
|
2022
Q2 | $710 | Sell |
23,768
-26,160
| -52% | -$781 | ﹤0.01% | 2135 |
|
|
2022
Q1 | $1.8M | Buy |
49,928
+15,753
| +46% | +$569K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.37M | Sell |
34,175
-2,636
| -7% | -$106K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.53M | Buy |
36,811
+5,332
| +17% | +$222K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $1.4M | Buy |
31,479
+5,112
| +19% | +$227K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $1.13M | Buy |
26,367
+3,763
| +17% | +$162K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $768K | Buy |
22,604
+14,039
| +164% | +$477K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $194K | Sell |
8,565
-2,855
| -25% | -$64.7K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $211K | Buy |
11,420
+6,835
| +149% | +$126K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $82K | Sell |
4,585
-5,777
| -56% | -$103K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $339K | Buy |
10,362
+2,172
| +27% | +$71.1K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $256K | Buy |
8,190
+74
| +0.9% | +$2.31K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $251K | Buy |
8,116
+5,104
| +169% | +$158K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $80K | Sell |
3,012
-944
| -24% | -$25.1K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $101K | Buy |
3,956
+480
| +14% | +$12.3K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $130K | Buy |
3,476
+227
| +7% | +$8.49K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $124K | Buy |
3,249
+284
| +10% | +$10.8K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $119K | Buy |
2,965
+210
| +8% | +$8.43K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $111K | Sell |
2,755
-3,475
| -56% | -$140K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $235K | Buy |
+6,230
| New | +$235K | ﹤0.01% | 2390 |
|
|
2017
Q2 | – | Sell |
-6,082
| Closed | -$234K | – | 3873 |
|
|
2017
Q1 | $234K | Hold |
6,082
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $194K | Buy |
6,082
+1,208
| +25% | +$38.5K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $128K | Hold |
4,874
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q2 | $116K | Buy |
+4,874
| New | +$116K | ﹤0.01% | 2505 |
|
|
2014
Q3 | – | Sell |
-410
| Closed | -$6K | – | 3805 |
|
|
2014
Q2 | $6K | Sell |
410
-11,104
| -96% | -$162K | ﹤0.01% | 3677 |
|
|
2014
Q1 | $186K | Sell |
11,514
-2,487
| -18% | -$40.2K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $220K | Buy |
14,001
+9,113
| +186% | +$143K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $66K | Hold |
4,888
| – | – | ﹤0.01% | 2306 |
|
|
2013
Q2 | $60K | Buy |
+4,888
| New | +$60K | ﹤0.01% | 2278 |
|