RhumbLine Advisers’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 | $6.23M | Sell |
295,413
-7,500
| -2% | -$158K | 0.01% | 1300 |
|
|
2025
Q1 | $6.46M | Sell |
302,913
-11,781
| -4% | -$251K | 0.01% | 1223 |
|
|
2024
Q4 | $7.84M | Buy |
314,694
+6,323
| +2% | +$158K | 0.01% | 1178 |
|
|
2024
Q3 | $7.76M | Buy |
308,371
+3,670
| +1% | +$92.3K | 0.01% | 1187 |
|
|
2024
Q2 | $7M | Sell |
304,701
-7
| -0% | -$161 | 0.01% | 1210 |
|
|
2024
Q1 | $7.31M | Sell |
304,708
-1,073
| -0.4% | -$25.8K | 0.01% | 1210 |
|
|
2023
Q4 | $8.9M | Sell |
305,781
-1,744
| -0.6% | -$50.8K | 0.01% | 1120 |
|
|
2023
Q3 | $6.69M | Sell |
307,525
-58
| -0% | -$1.26K | 0.01% | 1191 |
|
|
2023
Q2 | $6.36M | Sell |
307,583
-4,878
| -2% | -$101K | 0.01% | 1237 |
|
|
2023
Q1 | $7.51M | Buy |
312,461
+15,114
| +5% | +$363K | 0.01% | 1113 |
|
|
2022
Q4 | $9.38M | Buy |
297,347
+12,734
| +4% | +$402K | 0.01% | 975 |
|
|
2022
Q3 | $8.81M | Buy |
284,613
+9,852
| +4% | +$305K | 0.01% | 956 |
|
|
2022
Q2 | $8.03M | Buy |
274,761
+18,076
| +7% | +$529K | 0.01% | 1008 |
|
|
2022
Q1 | $9.07M | Buy |
256,685
+4,691
| +2% | +$166K | 0.01% | 995 |
|
|
2021
Q4 | $10.1M | Sell |
251,994
-7,289
| -3% | -$292K | 0.01% | 981 |
|
|
2021
Q3 | $10.7M | Sell |
259,283
-36,128
| -12% | -$1.5M | 0.01% | 917 |
|
|
2021
Q2 | $12.5M | Buy |
295,411
+497
| +0.2% | +$21K | 0.02% | 873 |
|
|
2021
Q1 | $12.8M | Buy |
294,914
+4,641
| +2% | +$202K | 0.02% | 844 |
|
|
2020
Q4 | $9.09M | Buy |
290,273
+25,405
| +10% | +$796K | 0.01% | 981 |
|
|
2020
Q3 | $5.33M | Sell |
264,868
-15,032
| -5% | -$303K | 0.01% | 1130 |
|
|
2020
Q2 | $6.07M | Buy |
279,900
+67,007
| +31% | +$1.45M | 0.01% | 1084 |
|
|
2020
Q1 | $4.01M | Buy |
212,893
+8,870
| +4% | +$167K | 0.01% | 1161 |
|
|
2019
Q4 | $6.65M | Buy |
204,023
+12,159
| +6% | +$396K | 0.01% | 1081 |
|
|
2019
Q3 | $5.98M | Buy |
191,864
+34,432
| +22% | +$1.07M | 0.01% | 1092 |
|
|
2019
Q2 | $4.86M | Buy |
157,432
+25,113
| +19% | +$776K | 0.01% | 1220 |
|
|
2019
Q1 | $3.51M | Buy |
132,319
+1,205
| +0.9% | +$32K | 0.01% | 1376 |
|
|
2018
Q4 | $3.35M | Buy |
131,114
+23,188
| +21% | +$592K | 0.01% | 1338 |
|
|
2018
Q3 | $4.02M | Buy |
107,926
+6,505
| +6% | +$242K | 0.01% | 1250 |
|
|
2018
Q2 | $3.87M | Buy |
101,421
+10,476
| +12% | +$400K | 0.01% | 1276 |
|
|
2018
Q1 | $3.66M | Buy |
90,945
+2,755
| +3% | +$111K | 0.01% | 1247 |
|
|
2017
Q4 | $3.53M | Buy |
88,190
+43,861
| +99% | +$1.75M | 0.01% | 1285 |
|
|
2017
Q3 | $1.67M | Buy |
44,329
+470
| +1% | +$17.7K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.62M | Buy |
43,859
+13,760
| +46% | +$508K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.16M | Buy |
30,099
+1,019
| +4% | +$39.3K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $1.03M | Sell |
29,080
-1,648
| -5% | -$58.3K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $813K | Buy |
30,728
+235
| +0.8% | +$6.22K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $732K | Sell |
30,493
-7,521
| -20% | -$181K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $812K | Buy |
38,014
+9,910
| +35% | +$212K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $597K | Buy |
28,104
+1,005
| +4% | +$21.3K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $551K | Buy |
27,099
+1,482
| +6% | +$30.1K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $434K | Buy |
25,617
+3,065
| +14% | +$51.9K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $365K | Buy |
22,552
+1,200
| +6% | +$19.4K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $370K | Buy |
21,352
+2,075
| +11% | +$36K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $271K | Hold |
19,277
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q2 | $272K | Sell |
19,277
-160
| -0.8% | -$2.26K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $314K | Sell |
19,437
-650
| -3% | -$10.5K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $316K | Sell |
20,087
-2,450
| -11% | -$38.5K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $303K | Buy |
22,537
+1,497
| +7% | +$20.1K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $257K | Buy |
+21,040
| New | +$257K | ﹤0.01% | 2777 |
|