First Trust 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 | $3.39M | Buy |
160,921
+66,813
| +71% | +$1.41M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $2.01M | Sell |
94,108
-1,289
| -1% | -$27.5K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $2.38M | Buy |
95,397
+1,761
| +2% | +$43.9K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $2.36M | Buy |
93,636
+13,572
| +17% | +$341K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $1.84M | Sell |
80,064
-101,418
| -56% | -$2.33M | ﹤0.01% | 1740 |
|
|
2024
Q1 | $4.36M | Sell |
181,482
-864,914
| -83% | -$20.8M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $30.5M | Buy |
1,046,396
+158,996
| +18% | +$4.63M | 0.03% | 587 |
|
|
2023
Q3 | $19.3M | Buy |
887,400
+38,675
| +5% | +$842K | 0.02% | 746 |
|
|
2023
Q2 | $17.6M | Buy |
848,725
+237,799
| +39% | +$4.92M | 0.02% | 806 |
|
|
2023
Q1 | $14.7M | Buy |
610,926
+156,722
| +35% | +$3.76M | 0.02% | 858 |
|
|
2022
Q4 | $14.3M | Sell |
454,204
-35,692
| -7% | -$1.13M | 0.02% | 849 |
|
|
2022
Q3 | $15.2M | Buy |
489,896
+37,034
| +8% | +$1.15M | 0.02% | 801 |
|
|
2022
Q2 | $13.2M | Buy |
452,862
+80,265
| +22% | +$2.35M | 0.02% | 847 |
|
|
2022
Q1 | $13.2M | Buy |
372,597
+226,228
| +155% | +$8M | 0.01% | 957 |
|
|
2021
Q4 | $5.86M | Buy |
146,369
+77,396
| +112% | +$3.1M | 0.01% | 1292 |
|
|
2021
Q3 | $2.86M | Sell |
68,973
-18,650
| -21% | -$773K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $3.71M | Buy |
87,623
+1,232
| +1% | +$52.1K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $3.75M | Buy |
86,391
+20,645
| +31% | +$897K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $2.06M | Sell |
65,746
-24,051
| -27% | -$754K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.81M | Sell |
89,797
-51,824
| -37% | -$1.04M | ﹤0.01% | 1408 |
|
|
2020
Q2 | $3.07M | Buy |
141,621
+10,893
| +8% | +$236K | 0.01% | 1169 |
|
|
2020
Q1 | $2.46M | Buy |
130,728
+22,703
| +21% | +$428K | 0.01% | 1172 |
|
|
2019
Q4 | $3.52M | Buy |
108,025
+27,792
| +35% | +$906K | 0.01% | 1260 |
|
|
2019
Q3 | $2.5M | Sell |
80,233
-19,387
| -19% | -$605K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $3.08M | Buy |
99,620
+46,021
| +86% | +$1.42M | 0.01% | 1325 |
|
|
2019
Q1 | $1.42M | Sell |
53,599
-26,229
| -33% | -$696K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $2.04M | Sell |
79,828
-10,424
| -12% | -$266K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $3.36M | Buy |
90,252
+5,375
| +6% | +$200K | 0.01% | 1364 |
|
|
2018
Q2 | $3.24M | Buy |
84,877
+10,588
| +14% | +$404K | 0.01% | 1342 |
|
|
2018
Q1 | $2.99M | Buy |
74,289
+18,563
| +33% | +$746K | 0.01% | 1235 |
|
|
2017
Q4 | $2.23M | Sell |
55,726
-26,247
| -32% | -$1.05M | 0.01% | 1459 |
|
|
2017
Q3 | $3.09M | Sell |
81,973
-28,451
| -26% | -$1.07M | 0.01% | 1220 |
|
|
2017
Q2 | $4.08M | Buy |
110,424
+58,741
| +114% | +$2.17M | 0.01% | 1096 |
|
|
2017
Q1 | $1.99M | Buy |
51,683
+4,990
| +11% | +$192K | 0.01% | 1494 |
|
|
2016
Q4 | $1.65M | Buy |
46,693
+20,866
| +81% | +$738K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $683K | Sell |
25,827
-12,416
| -32% | -$328K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $918K | Buy |
38,243
+509
| +1% | +$12.2K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $806K | Sell |
37,734
-449
| -1% | -$9.59K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $811K | Buy |
38,183
+12,430
| +48% | +$264K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $523K | Buy |
25,753
+7,890
| +44% | +$160K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $303K | Buy |
17,863
+117
| +0.7% | +$1.99K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $287K | Sell |
17,746
-2,169
| -11% | -$35.1K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $345K | Buy |
19,915
+930
| +5% | +$16.1K | ﹤0.01% | 2058 |
|
|
2014
Q3 | $267K | Buy |
18,985
+1,190
| +7% | +$16.7K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $251K | Sell |
17,795
-1,659
| -9% | -$23.4K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $314K | Buy |
19,454
+2,251
| +13% | +$36.3K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $271K | Sell |
17,203
-1,585
| -8% | -$25K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $252K | Buy |
+18,788
| New | +$252K | ﹤0.01% | 2144 |
|