Crossmark Global Holdings’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,171
| Closed | -$209K | – | 1349 |
|
|
2023
Q4 | $209K | Buy |
+7,171
| New | +$209K | ﹤0.01% | 1235 |
|
|
2023
Q1 | – | Sell |
-8,137
| Closed | -$256K | – | 1310 |
|
|
2022
Q4 | $256K | Sell |
8,137
-424
| -5% | -$13.3K | 0.01% | 1086 |
|
|
2022
Q3 | $265K | Sell |
8,561
-94
| -1% | -$2.91K | 0.01% | 1048 |
|
|
2022
Q2 | $254K | Hold |
8,655
| – | – | 0.01% | 1115 |
|
|
2022
Q1 | $306K | Buy |
8,655
+40
| +0.5% | +$1.41K | 0.01% | 1128 |
|
|
2021
Q4 | $345K | Sell |
8,615
-1,320
| -13% | -$52.9K | 0.01% | 1081 |
|
|
2021
Q3 | $412K | Sell |
9,935
-50
| -0.5% | -$2.07K | 0.01% | 1021 |
|
|
2021
Q2 | $422K | Sell |
9,985
-579
| -5% | -$24.5K | 0.01% | 1016 |
|
|
2021
Q1 | $459K | Buy |
10,564
+280
| +3% | +$12.2K | 0.01% | 947 |
|
|
2020
Q4 | $322K | Sell |
10,284
-2,930
| -22% | -$91.7K | 0.01% | 1055 |
|
|
2020
Q3 | $266K | Buy |
13,214
+310
| +2% | +$6.24K | 0.01% | 1085 |
|
|
2020
Q2 | $280K | Buy |
+12,904
| New | +$280K | 0.01% | 1049 |
|
|
2020
Q1 | – | Sell |
-7,290
| Closed | -$238K | – | 1349 |
|
|
2019
Q4 | $238K | Buy |
7,290
+60
| +0.8% | +$1.96K | 0.01% | 1252 |
|
|
2019
Q3 | $226K | Buy |
7,230
+150
| +2% | +$4.69K | 0.01% | 1208 |
|
|
2019
Q2 | $219K | Buy |
+7,080
| New | +$219K | 0.01% | 1261 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$353K | – | 1523 |
|
|
2018
Q3 | $353K | Buy |
9,500
+340
| +4% | +$12.6K | 0.01% | 1204 |
|
|
2018
Q2 | $349K | Sell |
9,160
-10
| -0.1% | -$381 | 0.01% | 1194 |
|
|
2018
Q1 | $369K | Sell |
9,170
-1,080
| -11% | -$43.5K | 0.01% | 1118 |
|
|
2017
Q4 | $410K | Buy |
+10,250
| New | +$410K | 0.01% | 1143 |
|