CAPTRUST Financial Advisors’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 | $255K | Buy |
12,084
+2,519
| +26% | +$53.1K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $204K | Buy |
+9,565
| New | +$204K | ﹤0.01% | 2156 |
|
|
2024
Q1 | – | Sell |
-20,539
| Closed | -$598K | – | 2525 |
|
|
2023
Q4 | $598K | Sell |
20,539
-15,546
| -43% | -$453K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $785K | Sell |
36,085
-5,493
| -13% | -$120K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $860K | Buy |
+41,578
| New | +$860K | ﹤0.01% | 1299 |
|
|
2023
Q1 | – | Sell |
-7,210
| Closed | -$228K | – | 2364 |
|
|
2022
Q4 | $228K | Sell |
7,210
-117
| -2% | -$3.69K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $227K | Sell |
7,327
-339
| -4% | -$10.5K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $224K | Buy |
7,666
+335
| +5% | +$9.79K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $259K | Buy |
7,331
+2,186
| +42% | +$77.2K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $206K | Sell |
5,145
-332
| -6% | -$13.3K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $227K | Buy |
5,477
+272
| +5% | +$11.3K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $220K | Buy |
5,205
+43
| +0.8% | +$1.82K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $224K | Buy |
5,162
+4,977
| +2,690% | +$216K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 2785 |
|
|
2018
Q2 | – | Sell |
-299
| Closed | -$12K | – | 1587 |
|
|
2018
Q1 | $12K | Buy |
+299
| New | +$12K | ﹤0.01% | 987 |
|