Northern Trust’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 | $23M | Sell |
1,090,344
-59,346
| -5% | -$1.25M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $24.5M | Sell |
1,149,690
-32,817
| -3% | -$700K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $29.5M | Sell |
1,182,507
-13,875
| -1% | -$346K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $30.1M | Sell |
1,196,382
-24,645
| -2% | -$620K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $28M | Sell |
1,221,027
-19,736
| -2% | -$453K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $29.8M | Sell |
1,240,763
-60,009
| -5% | -$1.44M | 0.01% | 1325 |
|
|
2023
Q4 | $37.9M | Buy |
1,300,772
+26,114
| +2% | +$760K | 0.01% | 1201 |
|
|
2023
Q3 | $27.7M | Sell |
1,274,658
-1,618
| -0.1% | -$35.2K | 0.01% | 1324 |
|
|
2023
Q2 | $26.4M | Buy |
1,276,276
+20,986
| +2% | +$434K | 0.01% | 1404 |
|
|
2023
Q1 | $30.2M | Sell |
1,255,290
-8,221
| -0.7% | -$197K | 0.01% | 1287 |
|
|
2022
Q4 | $39.9M | Buy |
1,263,511
+19,523
| +2% | +$616K | 0.01% | 1071 |
|
|
2022
Q3 | $38.5M | Sell |
1,243,988
-46,360
| -4% | -$1.44M | 0.01% | 1012 |
|
|
2022
Q2 | $37.7M | Sell |
1,290,348
-17,731
| -1% | -$518K | 0.01% | 1073 |
|
|
2022
Q1 | $46.2M | Sell |
1,308,079
-46,228
| -3% | -$1.63M | 0.01% | 1087 |
|
|
2021
Q4 | $54.2M | Sell |
1,354,307
-19,171
| -1% | -$767K | 0.01% | 1036 |
|
|
2021
Q3 | $56.9M | Buy |
1,373,478
+11,657
| +0.9% | +$483K | 0.01% | 981 |
|
|
2021
Q2 | $57.6M | Buy |
1,361,821
+129,992
| +11% | +$5.5M | 0.01% | 1017 |
|
|
2021
Q1 | $53.5M | Sell |
1,231,829
-201,824
| -14% | -$8.77M | 0.01% | 1064 |
|
|
2020
Q4 | $44.9M | Sell |
1,433,653
-19,834
| -1% | -$621K | 0.01% | 1153 |
|
|
2020
Q3 | $29.3M | Sell |
1,453,487
-52,092
| -3% | -$1.05M | 0.01% | 1313 |
|
|
2020
Q2 | $32.6M | Buy |
1,505,579
+679,573
| +82% | +$14.7M | 0.01% | 1232 |
|
|
2020
Q1 | $15.6M | Sell |
826,006
-11,813
| -1% | -$223K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $27.3M | Sell |
837,819
-24,477
| -3% | -$798K | 0.01% | 1477 |
|
|
2019
Q3 | $26.9M | Buy |
862,296
+180,098
| +26% | +$5.62M | 0.01% | 1440 |
|
|
2019
Q2 | $21.1M | Buy |
682,198
+27,052
| +4% | +$835K | 0.01% | 1653 |
|
|
2019
Q1 | $17.4M | Sell |
655,146
-1,929
| -0.3% | -$51.2K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $16.8M | Sell |
657,075
-20,802
| -3% | -$531K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $25.2M | Buy |
677,877
+51,031
| +8% | +$1.9M | 0.01% | 1600 |
|
|
2018
Q2 | $23.9M | Buy |
626,846
+59,469
| +10% | +$2.27M | 0.01% | 1640 |
|
|
2018
Q1 | $22.8M | Buy |
567,377
+4,421
| +0.8% | +$178K | 0.01% | 1589 |
|
|
2017
Q4 | $22.5M | Sell |
562,956
-4,411
| -0.8% | -$176K | 0.01% | 1615 |
|
|
2017
Q3 | $21.4M | Buy |
567,367
+4,188
| +0.7% | +$158K | 0.01% | 1662 |
|
|
2017
Q2 | $20.8M | Buy |
563,179
+126,032
| +29% | +$4.65M | 0.01% | 1644 |
|
|
2017
Q1 | $16.9M | Buy |
437,147
+10,204
| +2% | +$393K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $15.1M | Buy |
426,943
+6,403
| +2% | +$226K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $11.1M | Buy |
420,540
+25,147
| +6% | +$665K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $9.49M | Buy |
395,393
+50,003
| +14% | +$1.2M | ﹤0.01% | 2059 |
|
|
2016
Q1 | $7.38M | Buy |
345,390
+62,116
| +22% | +$1.33M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $6.02M | Buy |
283,274
+8,769
| +3% | +$186K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $5.58M | Buy |
274,505
+1,516
| +0.6% | +$30.8K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $4.63M | Buy |
272,989
+104,156
| +62% | +$1.77M | ﹤0.01% | 2564 |
|
|
2015
Q1 | $2.73M | Buy |
168,833
+1,019
| +0.6% | +$16.5K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $2.91M | Sell |
167,814
-7,436
| -4% | -$129K | ﹤0.01% | 2852 |
|
|
2014
Q3 | $2.46M | Sell |
175,250
-2,936
| -2% | -$41.3K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $2.51M | Sell |
178,186
-24,169
| -12% | -$341K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $3.27M | Sell |
202,355
-20,207
| -9% | -$326K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $3.5M | Buy |
222,562
+10,009
| +5% | +$158K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $2.85M | Buy |
212,553
+137,702
| +184% | +$1.85M | ﹤0.01% | 2883 |
|
|
2013
Q2 | $914K | Buy |
+74,851
| New | +$914K | ﹤0.01% | 3294 |
|