M&T Bank’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 | – | Sell |
-9,408
| Closed | -$200K | – | 1566 |
|
|
2025
Q1 | $200K | Sell |
9,408
-21,988
| -70% | -$468K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $782K | Sell |
31,396
-250
| -0.8% | -$6.23K | ﹤0.01% | 988 |
|
|
2024
Q3 | $796K | Buy |
31,646
+143
| +0.5% | +$3.6K | ﹤0.01% | 986 |
|
|
2024
Q2 | $724K | Buy |
31,503
+107
| +0.3% | +$2.46K | ﹤0.01% | 976 |
|
|
2024
Q1 | $754K | Sell |
31,396
-31
| -0.1% | -$744 | ﹤0.01% | 974 |
|
|
2023
Q4 | $915K | Sell |
31,427
-5,107
| -14% | -$149K | ﹤0.01% | 899 |
|
|
2023
Q3 | $795K | Sell |
36,534
-278
| -0.8% | -$6.05K | ﹤0.01% | 923 |
|
|
2023
Q2 | $761K | Sell |
36,812
-9,914
| -21% | -$205K | ﹤0.01% | 966 |
|
|
2023
Q1 | $1.12M | Sell |
46,726
-804
| -2% | -$19.3K | ﹤0.01% | 819 |
|
|
2022
Q4 | $1.5M | Buy |
47,530
+62
| +0.1% | +$1.96K | 0.01% | 706 |
|
|
2022
Q3 | $1.47M | Sell |
47,468
-16
| -0% | -$495 | 0.01% | 686 |
|
|
2022
Q2 | $1.39M | Buy |
47,484
+23,231
| +96% | +$680K | 0.01% | 665 |
|
|
2022
Q1 | $857K | Sell |
24,253
-104
| -0.4% | -$3.68K | ﹤0.01% | 806 |
|
|
2021
Q4 | $975K | Sell |
24,357
-113
| -0.5% | -$4.52K | ﹤0.01% | 782 |
|
|
2021
Q3 | $1.01M | Buy |
24,470
+3,350
| +16% | +$139K | ﹤0.01% | 754 |
|
|
2021
Q2 | $893K | Buy |
21,120
+4,072
| +24% | +$172K | ﹤0.01% | 798 |
|
|
2021
Q1 | $739K | Buy |
+17,048
| New | +$739K | ﹤0.01% | 849 |
|