Canada Life’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 | $2.15M | Buy |
101,908
+1,042
| +1% | +$22K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $2.15M | Sell |
100,866
-10,201
| -9% | -$217K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $2.76M | Sell |
111,067
-8,532
| -7% | -$212K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $3.01M | Sell |
119,599
-6,391
| -5% | -$161K | 0.01% | 1115 |
|
|
2024
Q2 | $2.89M | Buy |
125,990
+13,829
| +12% | +$318K | 0.01% | 1097 |
|
|
2024
Q1 | $2.69M | Buy |
112,161
+4,627
| +4% | +$111K | 0.01% | 1103 |
|
|
2023
Q4 | $3.13M | Sell |
107,534
-3,740
| -3% | -$109K | 0.01% | 1010 |
|
|
2023
Q3 | $2.42M | Buy |
111,274
+2,559
| +2% | +$55.6K | 0.01% | 1108 |
|
|
2023
Q2 | $2.25M | Sell |
108,715
-4,985
| -4% | -$103K | 0.01% | 1144 |
|
|
2023
Q1 | $2.73M | Sell |
113,700
-7,229
| -6% | -$174K | 0.01% | 1071 |
|
|
2022
Q4 | $3.82M | Buy |
120,929
+3,548
| +3% | +$112K | 0.01% | 882 |
|
|
2022
Q3 | $3.63M | Buy |
117,381
+22,429
| +24% | +$694K | 0.01% | 816 |
|
|
2022
Q2 | $2.78M | Buy |
94,952
+11,391
| +14% | +$333K | 0.01% | 987 |
|
|
2022
Q1 | $3.03M | Buy |
83,561
+1,848
| +2% | +$66.9K | 0.01% | 985 |
|
|
2021
Q4 | $3.27M | Sell |
81,713
-1,295
| -2% | -$51.8K | 0.01% | 933 |
|
|
2021
Q3 | $3.47M | Buy |
83,008
+470
| +0.6% | +$19.6K | 0.01% | 843 |
|
|
2021
Q2 | $3.49M | Buy |
82,538
+647
| +0.8% | +$27.4K | 0.01% | 829 |
|
|
2021
Q1 | $3.56M | Sell |
81,891
-11,150
| -12% | -$484K | 0.01% | 817 |
|
|
2020
Q4 | $2.92M | Sell |
93,041
-11,015
| -11% | -$345K | 0.01% | 955 |
|
|
2020
Q3 | $2.1M | Buy |
104,056
+4,697
| +5% | +$94.6K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $2.15M | Buy |
99,359
+23,275
| +31% | +$504K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $1.43M | Buy |
76,084
+2,687
| +4% | +$50.4K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $2.38M | Sell |
73,397
-294
| -0.4% | -$9.51K | 0.01% | 1023 |
|
|
2019
Q3 | $2.3M | Buy |
73,691
+10,685
| +17% | +$333K | 0.01% | 803 |
|
|
2019
Q2 | $1.95M | Buy |
63,006
+2,471
| +4% | +$76.3K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $1.6M | Sell |
60,535
-1,015
| -2% | -$26.9K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $1.45M | Buy |
61,550
+4,182
| +7% | +$98.5K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $2.13M | Buy |
57,368
+5,254
| +10% | +$195K | 0.01% | 1119 |
|
|
2018
Q2 | $1.99M | Hold |
52,114
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $2.09M | Sell |
52,114
-475
| -0.9% | -$19.1K | 0.01% | 1117 |
|
|
2017
Q4 | $2.1M | Buy |
52,589
+49,643
| +1,685% | +$1.99M | 0.01% | 1146 |
|
|
2017
Q3 | $111K | Hold |
2,946
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q2 | $108K | Hold |
2,946
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q1 | $113K | Hold |
2,946
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q4 | $105K | Buy |
+2,946
| New | +$105K | ﹤0.01% | 2104 |
|