Fidelity Investments’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 | $259K | Buy |
12,277
+2,589
| +27% | +$54.6K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $207K | Buy |
9,688
+1,221
| +14% | +$26K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $211K | Buy |
8,467
+1,685
| +25% | +$42K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $171K | Buy |
6,782
+723
| +12% | +$18.2K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $139K | Sell |
6,059
-187
| -3% | -$4.3K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $150K | Buy |
6,246
+475
| +8% | +$11.4K | ﹤0.01% | 3127 |
|
|
2023
Q4 | $168K | Sell |
5,771
-239
| -4% | -$6.96K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $131K | Buy |
6,010
+476
| +9% | +$10.4K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $114K | Sell |
5,534
-1,788
| -24% | -$37K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $176K | Sell |
7,322
-268
| -4% | -$6.44K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $240K | Sell |
7,590
-251
| -3% | -$7.92K | ﹤0.01% | 2956 |
|
|
2022
Q3 | $242K | Buy |
7,841
+392
| +5% | +$12.1K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $218K | Buy |
7,449
+296
| +4% | +$8.66K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $253K | Buy |
7,153
+6,299
| +738% | +$223K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $35K | Hold |
854
| – | – | ﹤0.01% | 3316 |
|
|
2021
Q3 | $35K | Buy |
854
+501
| +142% | +$20.5K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $15K | Buy |
353
+298
| +542% | +$12.7K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $2K | Sell |
55
-132
| -71% | -$4.8K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $6K | Sell |
187
-91
| -33% | -$2.92K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $6K | Hold |
278
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q2 | $6K | Sell |
278
-164
| -37% | -$3.54K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $8K | Hold |
442
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q4 | $14K | Buy |
442
+164
| +59% | +$5.2K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $9K | Hold |
278
| – | – | ﹤0.01% | 3264 |
|
|
2019
Q2 | $9K | Hold |
278
| – | – | ﹤0.01% | 3258 |
|
|
2019
Q1 | $7K | Sell |
278
-29
| -9% | -$730 | ﹤0.01% | 3197 |
|
|
2018
Q4 | $8K | Sell |
307
-1,223
| -80% | -$31.9K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $57K | Buy |
+1,530
| New | +$57K | ﹤0.01% | 2808 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$217K | – | 2689 |
|
|
2018
Q1 | $217K | Buy |
+5,400
| New | +$217K | ﹤0.01% | 2610 |
|
|
2017
Q1 | – | Sell |
-324,912
| Closed | -$11.5M | – | 2692 |
|
|
2016
Q4 | $11.5M | Sell |
324,912
-564,088
| -63% | -$19.9M | ﹤0.01% | 1916 |
|
|
2016
Q3 | $23.5M | Sell |
889,000
-20,500
| -2% | -$542K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $21.8M | Sell |
909,500
-532,186
| -37% | -$12.8M | ﹤0.01% | 1632 |
|
|
2016
Q1 | $30.8M | Sell |
1,441,686
-470,673
| -25% | -$10.1M | ﹤0.01% | 1459 |
|
|
2015
Q4 | $40.6M | Sell |
1,912,359
-13,700
| -0.7% | -$291K | 0.01% | 1341 |
|
|
2015
Q3 | $39.1M | Buy |
1,926,059
+342,500
| +22% | +$6.96M | 0.01% | 1352 |
|
|
2015
Q2 | $26.9M | Hold |
1,583,559
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q1 | $25.6M | Sell |
1,583,559
-400
| -0% | -$6.48K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $27.5M | Hold |
1,583,959
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q3 | $22.3M | Sell |
1,583,959
-15,700
| -1% | -$221K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $22.5M | Buy |
1,599,659
+1,073
| +0.1% | +$15.1K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $25.8M | Buy |
1,598,586
+48,239
| +3% | +$779K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $24.4M | Sell |
1,550,347
-111,079
| -7% | -$1.75M | ﹤0.01% | 1626 |
|
|
2013
Q3 | $22.3M | Buy |
1,661,426
+326,212
| +24% | +$4.38M | ﹤0.01% | 1644 |
|
|
2013
Q2 | $16.3M | Buy |
+1,335,214
| New | +$16.3M | ﹤0.01% | 1738 |
|