Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-689,324
| Closed | -$14.3M | – | 387 |
|
|
2023
Q2 | $14.3M | Buy |
689,324
+230,650
| +50% | +$4.77M | 0.1% | 189 |
|
|
2023
Q1 | $11M | Buy |
458,674
+31,243
| +7% | +$750K | 0.08% | 200 |
|
|
2022
Q4 | $13.5M | Sell |
427,431
-2,570
| -0.6% | -$81.1K | 0.1% | 161 |
|
|
2022
Q3 | $13.3M | Buy |
430,001
+102,840
| +31% | +$3.18M | 0.11% | 150 |
|
|
2022
Q2 | $9.57M | Sell |
327,161
-34,200
| -9% | -$1,000K | 0.07% | 197 |
|
|
2022
Q1 | $12.8M | Sell |
361,361
-25,360
| -7% | -$896K | 0.08% | 185 |
|
|
2021
Q4 | $15.5M | Buy |
386,721
+75,910
| +24% | +$3.04M | 0.09% | 155 |
|
|
2021
Q3 | $12.9M | Buy |
310,811
+39,732
| +15% | +$1.65M | 0.08% | 158 |
|
|
2021
Q2 | $11.5M | Buy |
271,079
+24,368
| +10% | +$1.03M | 0.1% | 178 |
|
|
2021
Q1 | $10.7M | Sell |
246,711
-89,684
| -27% | -$3.9M | 0.1% | 183 |
|
|
2020
Q4 | $10.5M | Sell |
336,395
-105,554
| -24% | -$3.31M | 0.11% | 145 |
|
|
2020
Q3 | $8.9M | Buy |
+441,949
| New | +$8.9M | 0.09% | 129 |
|