Russell Investments 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 | $1.5M | Buy |
71,200
+22,919
| +47% | +$483K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.03M | Sell |
48,281
-10,413
| -18% | -$222K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $1.46M | Sell |
58,694
-6,040
| -9% | -$150K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.63M | Sell |
64,734
-114,832
| -64% | -$2.89M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $4.12M | Buy |
179,566
+174,671
| +3,568% | +$4.01M | 0.01% | 1244 |
|
|
2024
Q1 | $118K | Hold |
4,895
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q4 | $145K | Sell |
4,895
-1,203
| -20% | -$35.7K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $131K | Sell |
6,098
-98,610
| -94% | -$2.12M | ﹤0.01% | 2577 |
|
|
2023
Q2 | $2.17M | Buy |
104,708
+32,364
| +45% | +$669K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.74M | Sell |
72,344
-87,367
| -55% | -$2.1M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $5.04M | Sell |
159,711
-3,214
| -2% | -$101K | 0.01% | 1095 |
|
|
2022
Q3 | $5.04M | Buy |
162,925
+23,503
| +17% | +$727K | 0.01% | 1044 |
|
|
2022
Q2 | $4.07M | Buy |
139,422
+3,327
| +2% | +$97.2K | 0.01% | 1203 |
|
|
2022
Q1 | $4.81M | Sell |
136,095
-27,817
| -17% | -$983K | 0.01% | 1178 |
|
|
2021
Q4 | $6.56M | Buy |
163,912
+481
| +0.3% | +$19.2K | 0.01% | 1112 |
|
|
2021
Q3 | $6.77M | Sell |
163,431
-943
| -0.6% | -$39.1K | 0.01% | 1081 |
|
|
2021
Q2 | $6.95M | Sell |
164,374
-20,029
| -11% | -$847K | 0.01% | 1138 |
|
|
2021
Q1 | $8.01M | Buy |
184,403
+5,474
| +3% | +$238K | 0.01% | 1081 |
|
|
2020
Q4 | $5.61M | Buy |
178,929
+12,755
| +8% | +$400K | 0.01% | 1176 |
|
|
2020
Q3 | $3.35M | Buy |
166,174
+17,435
| +12% | +$351K | 0.01% | 1372 |
|
|
2020
Q2 | $3.22M | Buy |
148,739
+124,460
| +513% | +$2.7M | 0.01% | 1357 |
|
|
2020
Q1 | $454K | Sell |
24,279
-34,415
| -59% | -$644K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $1.91M | Hold |
58,694
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $1.83M | Buy |
58,694
+594
| +1% | +$18.5K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.79M | Hold |
58,100
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1.54M | Buy |
58,100
+16,647
| +40% | +$442K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.06M | Sell |
41,453
-1,830
| -4% | -$46.7K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $1.61M | Sell |
43,283
-3,598
| -8% | -$134K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.79M | Buy |
46,881
+181
| +0.4% | +$6.91K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.88M | Sell |
46,700
-6,633
| -12% | -$267K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $2.14M | Sell |
53,333
-42,310
| -44% | -$1.7M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $3.61M | Sell |
95,643
-17,404
| -15% | -$657K | 0.01% | 1434 |
|
|
2017
Q2 | $4.17M | Sell |
113,047
-10,108
| -8% | -$373K | 0.01% | 1331 |
|
|
2017
Q1 | $4.75M | Buy |
123,155
+10,390
| +9% | +$400K | 0.01% | 1244 |
|
|
2016
Q4 | $4M | Buy |
+112,765
| New | +$4M | 0.01% | 1378 |
|