BlackRock’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 | $296M | Buy |
14,040,376
+53,752
| +0.4% | +$1.13M | 0.01% | 1367 |
|
|
2025
Q1 | $298M | Sell |
13,986,624
-153,715
| -1% | -$3.28M | 0.01% | 1340 |
|
|
2024
Q4 | $352M | Buy |
14,140,339
+65,394
| +0.5% | +$1.63M | 0.01% | 1314 |
|
|
2024
Q3 | $354M | Buy |
14,074,945
+76,969
| +0.5% | +$1.94M | 0.01% | 1310 |
|
|
2024
Q2 | $322M | Sell |
13,997,976
-77,195
| -0.5% | -$1.77M | 0.01% | 1296 |
|
|
2024
Q1 | $338M | Sell |
14,075,171
-25,274
| -0.2% | -$607K | 0.01% | 1283 |
|
|
2023
Q4 | $410M | Sell |
14,100,445
-64,623
| -0.5% | -$1.88M | 0.01% | 1142 |
|
|
2023
Q3 | $308M | Buy |
14,165,068
+80,570
| +0.6% | +$1.75M | 0.01% | 1251 |
|
|
2023
Q2 | $291M | Buy |
14,084,498
+98,552
| +0.7% | +$2.04M | 0.01% | 1308 |
|
|
2023
Q1 | $336M | Buy |
13,985,946
+219,720
| +2% | +$5.28M | 0.01% | 1178 |
|
|
2022
Q4 | $434M | Sell |
13,766,226
-276,344
| -2% | -$8.72M | 0.01% | 972 |
|
|
2022
Q3 | $435M | Buy |
14,042,570
+210,881
| +2% | +$6.53M | 0.01% | 896 |
|
|
2022
Q2 | $404M | Sell |
13,831,689
-75,523
| -0.5% | -$2.21M | 0.01% | 1001 |
|
|
2022
Q1 | $492M | Buy |
13,907,212
+174,646
| +1% | +$6.17M | 0.01% | 989 |
|
|
2021
Q4 | $550M | Sell |
13,732,566
-131,523
| -0.9% | -$5.26M | 0.01% | 953 |
|
|
2021
Q3 | $575M | Sell |
13,864,089
-122,269
| -0.9% | -$5.07M | 0.02% | 874 |
|
|
2021
Q2 | $591M | Buy |
13,986,358
+62,496
| +0.4% | +$2.64M | 0.02% | 882 |
|
|
2021
Q1 | $605M | Buy |
13,923,862
+205,763
| +1% | +$8.94M | 0.02% | 845 |
|
|
2020
Q4 | $430M | Buy |
13,718,099
+506,281
| +4% | +$15.9M | 0.01% | 1004 |
|
|
2020
Q3 | $266M | Buy |
13,211,818
+657,073
| +5% | +$13.2M | 0.01% | 1151 |
|
|
2020
Q2 | $272M | Buy |
12,554,745
+3,910,975
| +45% | +$84.8M | 0.01% | 1109 |
|
|
2020
Q1 | $163M | Sell |
8,643,770
-91,733
| -1% | -$1.73M | 0.01% | 1308 |
|
|
2019
Q4 | $285M | Sell |
8,735,503
-4,726
| -0.1% | -$154K | 0.01% | 1208 |
|
|
2019
Q3 | $273M | Buy |
8,740,229
+1,152,351
| +15% | +$35.9M | 0.01% | 1168 |
|
|
2019
Q2 | $234M | Buy |
7,587,878
+843,759
| +13% | +$26.1M | 0.01% | 1305 |
|
|
2019
Q1 | $179M | Sell |
6,744,119
-17,059
| -0.3% | -$453K | 0.01% | 1491 |
|
|
2018
Q4 | $173M | Buy |
6,761,178
+162,343
| +2% | +$4.14M | 0.01% | 1421 |
|
|
2018
Q3 | $245M | Buy |
6,598,835
+669,235
| +11% | +$24.9M | 0.01% | 1319 |
|
|
2018
Q2 | $226M | Buy |
5,929,600
+849,764
| +17% | +$32.4M | 0.01% | 1359 |
|
|
2018
Q1 | $204M | Buy |
5,079,836
+109,481
| +2% | +$4.4M | 0.01% | 1342 |
|
|
2017
Q4 | $199M | Buy |
4,970,355
+2,522,820
| +103% | +$101M | 0.01% | 1381 |
|
|
2017
Q3 | $92.4M | Buy |
2,447,535
+88,150
| +4% | +$3.33M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $87.1M | Buy |
2,359,385
+498,204
| +27% | +$18.4M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $71.7M | Buy |
1,861,181
+1,855,119
| +30,602% | +$71.5M | ﹤0.01% | 1993 |
|
|
2016
Q4 | $214K | Sell |
6,062
-683
| -10% | -$24.1K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $178K | Buy |
6,745
+103
| +2% | +$2.72K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $159K | Buy |
6,642
+4,446
| +202% | +$106K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $47K | Buy |
2,196
+1,394
| +174% | +$29.8K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $17K | Buy |
802
+666
| +490% | +$14.1K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $3K | Sell |
136
-542
| -80% | -$12K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $11K | Sell |
678
-179
| -21% | -$2.9K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $14K | Hold |
857
| – | – | ﹤0.01% | 2505 |
|
|
2014
Q4 | $15K | Hold |
857
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | $12K | Hold |
857
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q2 | $12K | Buy |
857
+389
| +83% | +$5.45K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $8K | Hold |
468
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q4 | $7K | Hold |
468
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q3 | $6K | Hold |
468
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q2 | $6K | Buy |
+468
| New | +$6K | ﹤0.01% | 2948 |
|