PNC Financial Services Group’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 | $222K | Sell |
10,527
-1,512
| -13% | -$31.9K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $257K | Sell |
12,039
-3,091
| -20% | -$65.9K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $377K | Sell |
15,130
-1,208
| -7% | -$30.1K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $411K | Sell |
16,338
-1,167
| -7% | -$29.4K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $402K | Sell |
17,505
-1,956
| -10% | -$44.9K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $467K | Sell |
19,461
-1,394
| -7% | -$33.5K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $607K | Sell |
20,855
-1,534
| -7% | -$44.7K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $487K | Buy |
22,389
+293
| +1% | +$6.38K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $457K | Buy |
22,096
+1,246
| +6% | +$25.8K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $501K | Sell |
20,850
-2,122
| -9% | -$51K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $725K | Sell |
22,972
-4,980
| -18% | -$157K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $866K | Buy |
27,952
+362
| +1% | +$11.2K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $807K | Sell |
27,590
-4,677
| -14% | -$137K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $1.14M | Buy |
32,267
+1,881
| +6% | +$66.5K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $1.22M | Buy |
30,386
+17,222
| +131% | +$689K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $544K | Sell |
13,164
-8
| -0.1% | -$331 | ﹤0.01% | 1554 |
|
|
2021
Q2 | $557K | Buy |
13,172
+188
| +1% | +$7.95K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $564K | Buy |
12,984
+541
| +4% | +$23.5K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $389K | Buy |
12,443
+1,155
| +10% | +$36.1K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $228K | Sell |
11,288
-1,588
| -12% | -$32.1K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $279K | Buy |
12,876
+728
| +6% | +$15.8K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $229K | Sell |
12,148
-1,642
| -12% | -$31K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $450K | Sell |
13,790
-71,953
| -84% | -$2.35M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $2.67M | Sell |
85,743
-90,385
| -51% | -$2.82M | ﹤0.01% | 857 |
|
|
2019
Q2 | $5.44M | Sell |
176,128
-124,925
| -41% | -$3.86M | 0.01% | 674 |
|
|
2019
Q1 | $7.99M | Sell |
301,053
-13,827
| -4% | -$367K | 0.01% | 573 |
|
|
2018
Q4 | $8.04M | Sell |
314,880
-40,387
| -11% | -$1.03M | 0.01% | 542 |
|
|
2018
Q3 | $13.2M | Sell |
355,267
-10,890
| -3% | -$405K | 0.01% | 484 |
|
|
2018
Q2 | $14M | Sell |
366,157
-19,597
| -5% | -$748K | 0.01% | 459 |
|
|
2018
Q1 | $15.5M | Buy |
385,754
+379,077
| +5,677% | +$15.2M | 0.02% | 439 |
|
|
2017
Q4 | $267K | Buy |
6,677
+1,337
| +25% | +$53.5K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $202K | Hold |
5,340
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q2 | $198K | Buy |
5,340
+460
| +9% | +$17.1K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $188K | Buy |
+4,880
| New | +$188K | ﹤0.01% | 2170 |
|