Royal Bank of Canada’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 | $1.3M | Sell |
61,644
-22,237
| -27% | -$469K | ﹤0.01% | 3367 |
|
|
2025
Q1 | $1.79M | Buy |
83,881
+37,811
| +82% | +$806K | ﹤0.01% | 2735 |
|
|
2024
Q4 | $1.15M | Sell |
46,070
-2,148
| -4% | -$53.6K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $1.21M | Buy |
48,218
+1,750
| +4% | +$44K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $1.07M | Sell |
46,468
-11,892
| -20% | -$273K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $1.4M | Sell |
58,360
-35,845
| -38% | -$861K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $2.74M | Sell |
94,205
-5,638
| -6% | -$164K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $2.17M | Sell |
99,843
-5,222
| -5% | -$114K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $2.17M | Sell |
105,065
-495,511
| -83% | -$10.2M | ﹤0.01% | 2438 |
|
|
2023
Q1 | $14.4M | Sell |
600,576
-42,984
| -7% | -$1.03M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $20.3M | Buy |
643,560
+95,380
| +17% | +$3.01M | 0.01% | 1008 |
|
|
2022
Q3 | $17M | Buy |
548,180
+74,440
| +16% | +$2.3M | 0.01% | 1022 |
|
|
2022
Q2 | $13.9M | Sell |
473,740
-1,537
| -0.3% | -$44.9K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $16.8M | Sell |
475,277
-3,353
| -0.7% | -$119K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $19.2M | Sell |
478,630
-9,458
| -2% | -$379K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $20.2M | Buy |
488,088
+9,710
| +2% | +$402K | 0.01% | 1170 |
|
|
2021
Q2 | $20.2M | Sell |
478,378
-6,372
| -1% | -$269K | 0.01% | 1206 |
|
|
2021
Q1 | $21.1M | Sell |
484,750
-61,309
| -11% | -$2.66M | 0.01% | 1112 |
|
|
2020
Q4 | $17.1M | Sell |
546,059
-57,334
| -10% | -$1.8M | 0.01% | 1173 |
|
|
2020
Q3 | $12.2M | Sell |
603,393
-18,414
| -3% | -$371K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $13.5M | Buy |
621,807
+369,985
| +147% | +$8.02M | 0.01% | 1122 |
|
|
2020
Q1 | $4.75M | Sell |
251,822
-12,601
| -5% | -$237K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $8.62M | Sell |
264,423
-454,384
| -63% | -$14.8M | ﹤0.01% | 1480 |
|
|
2019
Q3 | $22.4M | Sell |
718,807
-25,623
| -3% | -$799K | 0.01% | 871 |
|
|
2019
Q2 | $23M | Sell |
744,430
-98,439
| -12% | -$3.04M | 0.01% | 869 |
|
|
2019
Q1 | $22.4M | Sell |
842,869
-35,796
| -4% | -$950K | 0.01% | 853 |
|
|
2018
Q4 | $22.4M | Sell |
878,665
-366,765
| -29% | -$9.36M | 0.01% | 766 |
|
|
2018
Q3 | $46.3M | Sell |
1,245,430
-12,169
| -1% | -$453K | 0.02% | 525 |
|
|
2018
Q2 | $48M | Sell |
1,257,599
-195,283
| -13% | -$7.45M | 0.02% | 499 |
|
|
2018
Q1 | $58.4M | Buy |
1,452,882
+6,839
| +0.5% | +$275K | 0.03% | 440 |
|
|
2017
Q4 | $57.8M | Buy |
1,446,043
+33,299
| +2% | +$1.33M | 0.03% | 452 |
|
|
2017
Q3 | $53.3M | Buy |
1,412,744
+20,395
| +1% | +$770K | 0.03% | 452 |
|
|
2017
Q2 | $51.4M | Sell |
1,392,349
-64,324
| -4% | -$2.37M | 0.03% | 455 |
|
|
2017
Q1 | $56.2M | Buy |
1,456,673
+198,985
| +16% | +$7.67M | 0.03% | 408 |
|
|
2016
Q4 | $44.5M | Buy |
1,257,688
+158,072
| +14% | +$5.59M | 0.02% | 482 |
|
|
2016
Q3 | $29.1M | Buy |
1,099,616
+50,402
| +5% | +$1.33M | 0.02% | 639 |
|
|
2016
Q2 | $25.2M | Buy |
1,049,214
+333,975
| +47% | +$8.02M | 0.02% | 686 |
|
|
2016
Q1 | $15.3M | Buy |
715,239
+552,923
| +341% | +$11.8M | 0.01% | 946 |
|
|
2015
Q4 | $3.45M | Buy |
162,316
+62,898
| +63% | +$1.34M | ﹤0.01% | 1724 |
|
|
2015
Q3 | $2.02M | Buy |
99,418
+98,366
| +9,350% | +$2M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $18K | Buy |
+1,052
| New | +$18K | ﹤0.01% | 5257 |
|
|
2013
Q4 | – | Sell |
-137
| Closed | -$2K | – | 5390 |
|
|
2013
Q3 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 5278 |
|