CCMLC
Cardinal Capital Management LLC (Connecticut)’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-333,343
| Closed | -$7.66M | – | 42 |
|
|
2024
Q2 | $7.66M | Sell |
333,343
-1,338,171
| -80% | -$30.7M | 2.1% | 21 |
|
|
2024
Q1 | $40.1M | Sell |
1,671,514
-268,610
| -14% | -$6.45M | 2.01% | 23 |
|
|
2023
Q4 | $56.5M | Buy |
1,940,124
+301,694
| +18% | +$8.78M | 2.59% | 18 |
|
|
2023
Q3 | $35.7M | Sell |
1,638,430
-179,612
| -10% | -$3.91M | 1.53% | 26 |
|
|
2023
Q2 | $37.6M | Sell |
1,818,042
-298,393
| -14% | -$6.17M | 1.42% | 30 |
|
|
2023
Q1 | $50.8M | Sell |
2,116,435
-153,142
| -7% | -$3.68M | 1.8% | 25 |
|
|
2022
Q4 | $71.6M | Sell |
2,269,577
-65,592
| -3% | -$2.07M | 2.31% | 18 |
|
|
2022
Q3 | $72.3M | Buy |
2,335,169
+35,996
| +2% | +$1.11M | 2.49% | 16 |
|
|
2022
Q2 | $67.2M | Sell |
2,299,173
-72,580
| -3% | -$2.12M | 2.06% | 23 |
|
|
2022
Q1 | $83.8M | Sell |
2,371,753
-125,239
| -5% | -$4.43M | 2.12% | 21 |
|
|
2021
Q4 | $100M | Sell |
2,496,992
-133,199
| -5% | -$5.33M | 2.36% | 15 |
|
|
2021
Q3 | $109M | Sell |
2,630,191
-6,072
| -0.2% | -$252K | 2.62% | 12 |
|
|
2021
Q2 | $111M | Sell |
2,636,263
-67,678
| -3% | -$2.86M | 2.67% | 13 |
|
|
2021
Q1 | $117M | Buy |
2,703,941
+47,967
| +2% | +$2.08M | 2.82% | 12 |
|
|
2020
Q4 | $83.2M | Buy |
2,655,974
+412,022
| +18% | +$12.9M | 2.43% | 19 |
|
|
2020
Q3 | $45.2M | Buy |
2,243,952
+323,902
| +17% | +$6.52M | 1.89% | 21 |
|
|
2020
Q2 | $41.6M | Buy |
1,920,050
+710,399
| +59% | +$15.4M | 1.74% | 23 |
|
|
2020
Q1 | $22.8M | Buy |
1,209,651
+46,188
| +4% | +$870K | 1.12% | 33 |
|
|
2019
Q4 | $37.9M | Sell |
1,163,463
-16,781
| -1% | -$547K | 1.16% | 35 |
|
|
2019
Q3 | $36.8M | Sell |
1,180,244
-30,838
| -3% | -$962K | 1.22% | 37 |
|
|
2019
Q2 | $37.4M | Sell |
1,211,082
-353,136
| -23% | -$10.9M | 1.22% | 36 |
|
|
2019
Q1 | $41.5M | Buy |
1,564,218
+50,333
| +3% | +$1.34M | 1.38% | 32 |
|
|
2018
Q4 | $38.6M | Sell |
1,513,885
-41,876
| -3% | -$1.07M | 1.42% | 26 |
|
|
2018
Q3 | $53.6M | Buy |
1,555,761
+59,588
| +4% | +$2.05M | 1.68% | 24 |
|
|
2018
Q2 | $57.1M | Buy |
1,496,173
+269,212
| +22% | +$10.3M | 1.86% | 23 |
|
|
2018
Q1 | $49.3M | Buy |
1,226,961
+196,135
| +19% | +$7.88M | 1.83% | 26 |
|
|
2017
Q4 | $41.2M | Sell |
1,030,826
-107,419
| -9% | -$4.3M | 1.62% | 25 |
|
|
2017
Q3 | $43M | Buy |
1,138,245
+37,185
| +3% | +$1.4M | 1.78% | 25 |
|
|
2017
Q2 | $40.6M | Buy |
1,101,060
+225,945
| +26% | +$8.34M | 1.61% | 27 |
|
|
2017
Q1 | $33.7M | Buy |
+875,115
| New | +$33.7M | 1.37% | 30 |
|