Hennion & Walsh Asset Management’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
Q4 | – | Sell |
-9,675
| Closed | -$243K | – | 898 |
|
|
2024
Q3 | $243K | Sell |
9,675
-881
| -8% | -$22.2K | 0.01% | 795 |
|
|
2024
Q2 | $242K | Sell |
10,556
-5,284
| -33% | -$121K | 0.01% | 775 |
|
|
2024
Q1 | $380K | Sell |
15,840
-134
| -0.8% | -$3.22K | 0.02% | 638 |
|
|
2023
Q4 | $465K | Buy |
15,974
+1,092
| +7% | +$31.8K | 0.03% | 567 |
|
|
2023
Q3 | $324K | Buy |
14,882
+1,052
| +8% | +$22.9K | 0.02% | 633 |
|
|
2023
Q2 | $286K | Buy |
+13,830
| New | +$286K | 0.02% | 665 |
|