BNP Paribas Financial Markets’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 | $622K | Sell |
29,486
-3,221
| -10% | -$67.9K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $697K | Sell |
32,707
-11,305
| -26% | -$241K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $1.1M | Sell |
44,012
-11,304
| -20% | -$282K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1.39M | Sell |
55,316
-24,844
| -31% | -$625K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.84M | Buy |
80,160
+32,859
| +69% | +$755K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $1.14M | Buy |
47,301
+20,619
| +77% | +$495K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $777K | Sell |
26,682
-39,945
| -60% | -$1.16M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $1.45M | Buy |
66,627
+34,293
| +106% | +$746K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $669K | Sell |
32,334
-31,040
| -49% | -$642K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.52M | Buy |
63,374
+38,522
| +155% | +$925K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $784K | Sell |
24,852
-3,726
| -13% | -$118K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $885K | Sell |
28,578
-8,046
| -22% | -$249K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.07M | Sell |
36,624
-538
| -1% | -$15.7K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $1.31M | Sell |
37,162
-24,572
| -40% | -$869K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $2.47M | Sell |
61,734
-38,731
| -39% | -$1.55M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $4.16M | Buy |
100,465
+60,705
| +153% | +$2.52M | 0.01% | 1019 |
|
|
2021
Q2 | $1.68M | Sell |
39,760
-3,312
| -8% | -$140K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.87M | Buy |
43,072
+25,850
| +150% | +$1.12M | ﹤0.01% | 1303 |
|
|
2020
Q4 | $540K | Sell |
17,222
-3,143
| -15% | -$98.5K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $410K | Buy |
20,365
+11,453
| +129% | +$231K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $193K | Sell |
8,912
-16,554
| -65% | -$359K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $480K | Buy |
25,466
+10,017
| +65% | +$189K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $504K | Buy |
15,449
+4,714
| +44% | +$154K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $335K | Buy |
10,735
+4,229
| +65% | +$132K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $201K | Sell |
6,506
-4,206
| -39% | -$130K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $284K | Buy |
10,712
+9,474
| +765% | +$251K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $31.6K | Sell |
1,238
-1,542
| -55% | -$39.4K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $103K | Sell |
2,780
-1,765
| -39% | -$65.7K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $173K | Sell |
4,545
-10,719
| -70% | -$409K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $614K | Sell |
15,264
-23,915
| -61% | -$961K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.57M | Buy |
39,179
+32,326
| +472% | +$1.29M | ﹤0.01% | 1135 |
|
|
2017
Q3 | $259K | Buy |
6,853
+2,830
| +70% | +$107K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $148K | Buy |
4,023
+3,942
| +4,867% | +$145K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $3.12K | Sell |
81
-249
| -75% | -$9.6K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $11.7K | Sell |
330
-1,537
| -82% | -$54.3K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $49.4K | Buy |
1,867
+807
| +76% | +$21.4K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $25.4K | Buy |
+1,060
| New | +$25.4K | ﹤0.01% | 2501 |
|
|
2016
Q1 | – | Sell |
-4,166
| Closed | -$88.5K | – | 2986 |
|
|
2015
Q4 | $88.5K | Sell |
4,166
-481
| -10% | -$10.2K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $94.4K | Buy |
4,647
+2,858
| +160% | +$58.1K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $30.3K | Buy |
1,789
+1,383
| +341% | +$23.5K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $6.57K | Buy |
406
+405
| +40,500% | +$6.56K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $17 | Sell |
1
-1,970
| -100% | -$33.5K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $27.7K | Sell |
1,971
-27,614
| -93% | -$388K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $417K | Sell |
29,585
-217
| -0.7% | -$3.06K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $407K | Buy |
29,802
+32
| +0.1% | +$437 | ﹤0.01% | 1342 |
|
|
2013
Q4 | $469K | Sell |
29,770
-2,530
| -8% | -$39.8K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $433K | Sell |
32,300
-33,408
| -51% | -$448K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $803K | Buy |
+65,708
| New | +$803K | ﹤0.01% | 979 |
|