Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $532K | Sell |
21,129
-1,798
| -8% | -$45.2K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $527K | Sell |
22,927
-866
| -4% | -$19.9K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $571K | Sell |
23,793
-912
| -4% | -$21.9K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $719K | Sell |
24,705
-11,335
| -31% | -$330K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $784K | Sell |
36,040
-28,219
| -44% | -$614K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $1.33M | Buy |
64,259
+14,872
| +30% | +$308K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $1.19M | Buy |
49,387
+35,074
| +245% | +$842K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $452K | Buy |
14,313
+591
| +4% | +$18.7K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $425K | Buy |
+13,722
| New | +$425K | ﹤0.01% | 2346 |
|
|
2022
Q2 | – | Sell |
-5,809
| Closed | -$205K | – | 3298 |
|
|
2022
Q1 | $205K | Sell |
5,809
-178
| -3% | -$6.28K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $240K | Sell |
5,987
-554
| -8% | -$22.2K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $271K | Buy |
+6,541
| New | +$271K | ﹤0.01% | 2753 |
|
|
2020
Q4 | – | Sell |
-23,252
| Closed | -$468K | – | 2998 |
|
|
2020
Q3 | $468K | Buy |
23,252
+4,879
| +27% | +$98.2K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $398K | Sell |
18,373
-27
| -0.1% | -$585 | ﹤0.01% | 2057 |
|
|
2020
Q1 | $347K | Sell |
18,400
-10,645
| -37% | -$201K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $947K | Hold |
29,045
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $906K | Sell |
29,045
-130
| -0.4% | -$4.06K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $901K | Buy |
29,175
+10,000
| +52% | +$309K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $509K | Buy |
19,175
+675
| +4% | +$17.9K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $472K | Hold |
18,500
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $688K | Hold |
18,500
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q2 | $706K | Buy |
18,500
+46
| +0.2% | +$1.76K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $742K | Buy |
+18,454
| New | +$742K | ﹤0.01% | 1493 |
|
|
2017
Q4 | – | Sell |
-19,362
| Closed | -$731K | – | 2621 |
|
|
2017
Q3 | $731K | Hold |
19,362
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q2 | $714K | Hold |
19,362
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $746K | Hold |
19,362
| – | – | 0.01% | 1348 |
|
|
2016
Q4 | $684K | Sell |
19,362
-7,600
| -28% | -$268K | 0.01% | 1348 |
|
|
2016
Q3 | $713K | Sell |
26,962
-5,725
| -18% | -$151K | 0.01% | 1293 |
|
|
2016
Q2 | $784K | Sell |
32,687
-17,039
| -34% | -$409K | 0.01% | 1168 |
|
|
2016
Q1 | $1.06M | Buy |
49,726
+8,637
| +21% | +$185K | 0.01% | 867 |
|
|
2015
Q4 | $873K | Buy |
41,089
+1,175
| +3% | +$25K | 0.01% | 975 |
|
|
2015
Q3 | $811K | Buy |
+39,914
| New | +$811K | 0.01% | 837 |
|