Keeley-Teton 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
Q1 | $3.25M | Sell |
152,524
-4,417
| -3% | -$94.2K | 0.39% | 86 |
|
|
2024
Q4 | $3.91M | Sell |
156,941
-6,478
| -4% | -$161K | 0.45% | 65 |
|
|
2024
Q3 | $4.11M | Sell |
163,419
-5,959
| -4% | -$150K | 0.45% | 63 |
|
|
2024
Q2 | $3.89M | Sell |
169,378
-4,565
| -3% | -$105K | 0.5% | 61 |
|
|
2024
Q1 | $4.17M | Sell |
173,943
-4,495
| -3% | -$108K | 0.51% | 54 |
|
|
2023
Q4 | $5.19M | Sell |
178,438
-4,967
| -3% | -$145K | 0.67% | 36 |
|
|
2023
Q3 | $3.99M | Buy |
183,405
+33,341
| +22% | +$726K | 0.56% | 50 |
|
|
2023
Q2 | $3.1M | Sell |
150,064
-168
| -0.1% | -$3.47K | 0.4% | 82 |
|
|
2023
Q1 | $3.61M | Sell |
150,232
-946
| -0.6% | -$22.7K | 0.45% | 76 |
|
|
2022
Q4 | $4.77M | Sell |
151,178
-6,508
| -4% | -$205K | 0.59% | 53 |
|
|
2022
Q3 | $4.88M | Buy |
157,686
+1,450
| +0.9% | +$44.9K | 0.67% | 42 |
|
|
2022
Q2 | $4.57M | Sell |
156,236
-2,704
| -2% | -$79.1K | 0.58% | 53 |
|
|
2022
Q1 | $5.62M | Sell |
158,940
-6,639
| -4% | -$235K | 0.59% | 45 |
|
|
2021
Q4 | $6.63M | Sell |
165,579
-13,792
| -8% | -$552K | 0.7% | 39 |
|
|
2021
Q3 | $7.43M | Sell |
179,371
-7,368
| -4% | -$305K | 0.81% | 28 |
|
|
2021
Q2 | $7.9M | Sell |
186,739
-2,353
| -1% | -$99.5K | 0.83% | 33 |
|
|
2021
Q1 | $8.21M | Buy |
189,092
+3,021
| +2% | +$131K | 0.86% | 28 |
|
|
2020
Q4 | $5.83M | Sell |
186,071
-7,708
| -4% | -$242K | 0.78% | 36 |
|
|
2020
Q3 | $3.9M | Sell |
193,779
-9,535
| -5% | -$192K | 0.64% | 52 |
|
|
2020
Q2 | $4.41M | Buy |
+203,314
| New | +$4.41M | 0.69% | 51 |
|