Diligent Investors’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 | $321K | Buy |
15,211
+481
| +3% | +$10.1K | 0.08% | 255 |
|
|
2025
Q1 | $314K | Hold |
14,730
| – | – | 0.08% | 267 |
|
|
2024
Q4 | $367K | Hold |
14,730
| – | – | 0.08% | 241 |
|
|
2024
Q3 | $371K | Hold |
14,730
| – | – | 0.09% | 234 |
|
|
2024
Q2 | $338K | Hold |
14,730
| – | – | 0.08% | 236 |
|
|
2024
Q1 | $354K | Hold |
14,730
| – | – | 0.09% | 230 |
|
|
2023
Q4 | $429K | Sell |
14,730
-100
| -0.7% | -$2.91K | 0.12% | 195 |
|
|
2023
Q3 | $323K | Sell |
14,830
-167,012
| -92% | -$3.63M | 0.1% | 214 |
|
|
2023
Q2 | $3.76M | Hold |
181,842
| – | – | 1.11% | 13 |
|
|
2023
Q1 | $4.37M | Hold |
181,842
| – | – | 1.35% | 10 |
|
|
2022
Q4 | $5.74M | Sell |
181,842
-33,385
| -16% | -$1.05M | 1.87% | 9 |
|
|
2022
Q3 | $6.66M | Hold |
215,227
| – | – | 2.38% | 6 |
|
|
2022
Q2 | $6.29M | Sell |
215,227
-20
| -0% | -$585 | 2.15% | 8 |
|
|
2022
Q1 | $7.61M | Hold |
215,247
| – | – | 2.21% | 8 |
|
|
2021
Q4 | $8.62M | Sell |
215,247
-200
| -0.1% | -$8.01K | 2.41% | 6 |
|
|
2021
Q3 | $9.11M | Hold |
215,447
| – | – | 3.1% | 6 |
|
|
2021
Q2 | $9.11M | Sell |
215,447
-8,830
| -4% | -$373K | 3.09% | 6 |
|
|
2021
Q1 | $9.74M | Sell |
224,277
-540
| -0.2% | -$23.5K | 3.55% | 4 |
|
|
2020
Q4 | $7.04M | Hold |
224,817
| – | – | 2.83% | 5 |
|
|
2020
Q3 | $4.53M | Hold |
224,817
| – | – | 2.07% | 8 |
|
|
2020
Q2 | $4.87M | Hold |
224,817
| – | – | 2.39% | 7 |
|
|
2020
Q1 | $4.24M | Sell |
224,817
-500
| -0.2% | -$9.42K | 2.53% | 7 |
|
|
2019
Q4 | $7.35M | Sell |
225,317
-325
| -0.1% | -$10.6K | 3.32% | 4 |
|
|
2019
Q3 | $7.04M | Sell |
225,642
-102
| -0% | -$3.18K | 3.44% | 3 |
|
|
2019
Q2 | $6.97M | Hold |
225,744
| – | – | 3.47% | 3 |
|
|
2019
Q1 | $5.99M | Hold |
225,744
| – | – | 3.41% | 2 |
|
|
2018
Q4 | $5.76M | Buy |
225,744
+225
| +0.1% | +$5.74K | 3.78% | 2 |
|
|
2018
Q3 | $8.39M | Sell |
225,519
-168
| -0.1% | -$6.25K | 4.6% | 1 |
|
|
2018
Q2 | $8.61M | Buy |
225,687
+19
| +0% | +$725 | 5.24% | 1 |
|
|
2018
Q1 | $9.07M | Sell |
225,668
-2,500
| -1% | -$101K | 5.46% | 1 |
|
|
2017
Q4 | $9.13M | Sell |
228,168
-84,012
| -27% | -$3.36M | 5.82% | 1 |
|
|
2017
Q3 | $11.8M | Sell |
312,180
-4,000
| -1% | -$151K | 8.61% | 1 |
|
|
2017
Q2 | $11.7M | Hold |
316,180
| – | – | 8.28% | 1 |
|
|
2017
Q1 | $12.2M | Hold |
316,180
| – | – | 9.34% | 1 |
|
|
2016
Q4 | $11.2M | Sell |
316,180
-6,481
| -2% | -$230K | 8.9% | 1 |
|
|
2016
Q3 | $8.54M | Hold |
322,661
| – | – | 6.92% | 1 |
|
|
2016
Q2 | $7.74M | Buy |
+322,661
| New | +$7.74M | 7.36% | 1 |
|