Callan Capital’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
Q1 | $382K | Buy |
17,902
+227
| +1% | +$4.84K | 0.03% | 244 |
|
|
2024
Q4 | $440K | Buy |
17,675
+200
| +1% | +$4.98K | 0.03% | 199 |
|
|
2024
Q3 | $440K | Buy |
17,475
+232
| +1% | +$5.84K | 0.03% | 198 |
|
|
2024
Q2 | $396K | Buy |
17,243
+239
| +1% | +$5.49K | 0.03% | 190 |
|
|
2024
Q1 | $408K | Buy |
17,004
+223
| +1% | +$5.35K | 0.04% | 166 |
|
|
2023
Q4 | $488K | Buy |
16,781
+250
| +2% | +$7.28K | 0.05% | 124 |
|
|
2023
Q3 | $360K | Buy |
16,531
+228
| +1% | +$4.96K | 0.04% | 142 |
|
|
2023
Q2 | $337K | Buy |
16,303
+283
| +2% | +$5.85K | 0.04% | 136 |
|
|
2023
Q1 | $385K | Sell |
16,020
-2,815
| -15% | -$67.6K | 0.04% | 126 |
|
|
2022
Q4 | $594K | Buy |
+18,835
| New | +$594K | 0.07% | 99 |
|
|
2018
Q4 | – | Sell |
-10,012
| Closed | -$372K | – | 54 |
|
|
2018
Q3 | $372K | Hold |
10,012
| – | – | 0.12% | 46 |
|
|
2018
Q2 | $382K | Sell |
10,012
-271
| -3% | -$10.3K | 0.13% | 44 |
|
|
2018
Q1 | $413K | Buy |
10,283
+1,150
| +13% | +$46.2K | 0.13% | 45 |
|
|
2017
Q4 | $365K | Hold |
9,133
| – | – | 0.13% | 43 |
|
|
2017
Q3 | $345K | Buy |
+9,133
| New | +$345K | 0.13% | 44 |
|
|
2016
Q3 | – | Sell |
-8,862
| Closed | -$213K | – | 56 |
|
|
2016
Q2 | $213K | Buy |
+8,862
| New | +$213K | 0.09% | 58 |
|