Barclays’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 | $4.89M | Buy |
231,901
+77,355
| +50% | +$1.63M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $3.3M | Sell |
154,546
-57,074
| -27% | -$1.22M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $5.27M | Buy |
211,620
+7,968
| +4% | +$199K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $5.12M | Buy |
203,652
+84,859
| +71% | +$2.13M | ﹤0.01% | 1516 |
|
|
2024
Q2 | $2.73M | Sell |
118,793
-53,265
| -31% | -$1.22M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $4.13M | Sell |
172,058
-44,083
| -20% | -$1.06M | ﹤0.01% | 1478 |
|
|
2023
Q4 | $6.29M | Buy |
216,141
+72,724
| +51% | +$2.12M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $3.12M | Sell |
143,417
-26,440
| -16% | -$576K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $3.51M | Buy |
169,857
+79,306
| +88% | +$1.64M | ﹤0.01% | 1423 |
|
|
2023
Q1 | $2.18M | Buy |
90,551
+29,672
| +49% | +$713K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.92M | Buy |
60,879
+21,781
| +56% | +$688K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.21M | Sell |
39,098
-8,300
| -18% | -$257K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $1.39M | Sell |
47,398
-119,161
| -72% | -$3.48M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $5.89M | Sell |
166,559
-30,021
| -15% | -$1.06M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $7.87M | Buy |
196,580
+70,923
| +56% | +$2.84M | ﹤0.01% | 999 |
|
|
2021
Q3 | $5.21M | Sell |
125,657
-22,516
| -15% | -$933K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $6.27M | Sell |
148,173
-1,814
| -1% | -$76.7K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $6.52M | Buy |
149,987
+48,850
| +48% | +$2.12M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $3.17M | Sell |
101,137
-6,260
| -6% | -$196K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $2.16M | Buy |
107,397
+32,334
| +43% | +$651K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $1.63M | Buy |
75,063
+26,339
| +54% | +$571K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $918K | Sell |
48,724
-40,483
| -45% | -$763K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $2.91M | Buy |
89,207
+19,147
| +27% | +$624K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $2.19M | Buy |
70,060
+7,626
| +12% | +$238K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $1.93M | Sell |
62,434
-35,410
| -36% | -$1.09M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $2.6M | Buy |
97,844
+55,271
| +130% | +$1.47M | ﹤0.01% | 1387 |
|
|
2018
Q4 | $1.09M | Sell |
42,573
-4,858
| -10% | -$124K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.77M | Buy |
47,431
+12,427
| +36% | +$462K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.33M | Buy |
35,004
+11,897
| +51% | +$453K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $929K | Buy |
23,107
+10,550
| +84% | +$424K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $503K | Sell |
12,557
-2,668
| -18% | -$107K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $574K | Buy |
15,225
+2,788
| +22% | +$105K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $459K | Buy |
12,437
+2,520
| +25% | +$93K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $383K | Buy |
9,917
+5,185
| +110% | +$200K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $167K | Buy |
4,732
+4,105
| +655% | +$145K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $17K | Buy |
+627
| New | +$17K | ﹤0.01% | 3098 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$2K | – | 3807 |
|
|
2016
Q1 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 3221 |
|
|
2015
Q4 | – | Sell |
-584
| Closed | -$11K | – | 3614 |
|
|
2015
Q3 | $11K | Sell |
584
-1,229
| -68% | -$23.1K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $29K | Buy |
1,813
+1,252
| +223% | +$20K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $9K | Sell |
561
-421
| -43% | -$6.75K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $17K | Sell |
982
-1,538
| -61% | -$26.6K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $36K | Sell |
2,520
-2,891
| -53% | -$41.3K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $76K | Buy |
5,411
+4,760
| +731% | +$66.9K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $10K | Buy |
651
+281
| +76% | +$4.32K | ﹤0.01% | 3790 |
|
|
2013
Q4 | $6K | Buy |
370
+205
| +124% | +$3.32K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $2K | Sell |
165
-47
| -22% | -$570 | ﹤0.01% | 3976 |
|
|
2013
Q2 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 4165 |
|