Rockefeller Capital Management’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 | $346K | Buy |
16,419
+1,565
| +11% | +$33K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $317K | Sell |
14,854
-342
| -2% | -$7.29K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $379K | Buy |
15,196
+591
| +4% | +$14.7K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $367K | Sell |
14,605
-998
| -6% | -$25.1K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $358K | Sell |
15,603
-36,151
| -70% | -$830K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $1.24M | Buy |
51,754
+615
| +1% | +$14.8K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $1.49M | Sell |
51,139
-2,153
| -4% | -$62.7K | 0.01% | 1014 |
|
|
2023
Q3 | $1.16M | Sell |
53,292
-175
| -0.3% | -$3.81K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $1.11M | Buy |
53,467
+784
| +1% | +$16.2K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $1.27M | Buy |
52,683
+45,140
| +598% | +$1.08M | 0.01% | 980 |
|
|
2022
Q4 | $238K | Hold |
7,543
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $233K | Buy |
7,543
+2,835
| +60% | +$87.6K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $137K | Buy |
4,708
+79
| +2% | +$2.3K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $163K | Buy |
4,629
+4,357
| +1,602% | +$153K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $10K | Buy |
+272
| New | +$10K | ﹤0.01% | 2986 |
|
|
2020
Q3 | – | Sell |
-283
| Closed | -$6K | – | 2744 |
|
|
2020
Q2 | $6K | Buy |
+283
| New | +$6K | ﹤0.01% | 2047 |
|