Segall Bryant & Hamill’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 | $11M | Sell |
520,214
-17,743
| -3% | -$374K | 0.15% | 213 |
|
|
2025
Q1 | $11.5M | Sell |
537,957
-39,907
| -7% | -$851K | 0.18% | 184 |
|
|
2024
Q4 | $14.4M | Sell |
577,864
-18,165
| -3% | -$453K | 0.2% | 161 |
|
|
2024
Q3 | $15M | Sell |
596,029
-11,015
| -2% | -$277K | 0.2% | 153 |
|
|
2024
Q2 | $13.9M | Sell |
607,044
-108,202
| -15% | -$2.49M | 0.25% | 131 |
|
|
2024
Q1 | $17.2M | Sell |
715,246
-13,780
| -2% | -$331K | 0.32% | 107 |
|
|
2023
Q4 | $21.2M | Buy |
729,026
+1,900
| +0.3% | +$55.3K | 0.41% | 80 |
|
|
2023
Q3 | $15.8M | Buy |
727,126
+11,481
| +2% | +$250K | 0.18% | 146 |
|
|
2023
Q2 | $14.8M | Sell |
715,645
-270,218
| -27% | -$5.59M | 0.15% | 175 |
|
|
2023
Q1 | $23.7M | Buy |
985,863
+216,120
| +28% | +$5.19M | 0.26% | 117 |
|
|
2022
Q4 | $24.3M | Sell |
769,743
-8,426
| -1% | -$266K | 0.27% | 111 |
|
|
2022
Q3 | $24.1M | Buy |
778,169
+17,656
| +2% | +$547K | 0.29% | 103 |
|
|
2022
Q2 | $22.2M | Buy |
760,513
+21,282
| +3% | +$622K | 0.25% | 115 |
|
|
2022
Q1 | $26.1M | Buy |
739,231
+58,752
| +9% | +$2.08M | 0.25% | 114 |
|
|
2021
Q4 | $27.2M | Buy |
680,479
+123,761
| +22% | +$4.95M | 0.25% | 109 |
|
|
2021
Q3 | $23.1M | Buy |
+556,718
| New | +$23.1M | 0.22% | 116 |
|