T. Rowe Price Associates’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 | $2.18M | Buy |
103,357
+5,443
| +6% | +$115K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $2.09M | Buy |
97,914
+7,817
| +9% | +$167K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $2.25M | Sell |
90,097
-48,400
| -35% | -$1.21M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $3.49M | Sell |
138,497
-4,347
| -3% | -$109K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $3.28M | Sell |
142,844
-15,482
| -10% | -$356K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $3.8M | Sell |
158,326
-1,910
| -1% | -$45.8K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $4.67M | Sell |
160,236
-10,656
| -6% | -$310K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $3.72M | Buy |
170,892
+5,801
| +4% | +$126K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $3.42M | Sell |
165,091
-2,393
| -1% | -$49.5K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $4.02M | Sell |
167,484
-8,662
| -5% | -$208K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $5.56M | Sell |
176,146
-8,988
| -5% | -$284K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $5.73M | Sell |
185,134
-5,162,888
| -97% | -$160M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $156M | Sell |
5,348,022
-319,852
| -6% | -$9.35M | 0.02% | 542 |
|
|
2022
Q1 | $200M | Buy |
5,667,874
+20,715
| +0.4% | +$732K | 0.02% | 528 |
|
|
2021
Q4 | $226M | Sell |
5,647,159
-70,109
| -1% | -$2.81M | 0.02% | 526 |
|
|
2021
Q3 | $237M | Sell |
5,717,268
-94,034
| -2% | -$3.9M | 0.02% | 487 |
|
|
2021
Q2 | $246M | Sell |
5,811,302
-448,264
| -7% | -$19M | 0.02% | 497 |
|
|
2021
Q1 | $272M | Buy |
6,259,566
+86,415
| +1% | +$3.75M | 0.03% | 468 |
|
|
2020
Q4 | $193M | Buy |
6,173,151
+573,768
| +10% | +$18M | 0.02% | 537 |
|
|
2020
Q3 | $113M | Buy |
5,599,383
+267,977
| +5% | +$5.4M | 0.01% | 622 |
|
|
2020
Q2 | $116M | Buy |
5,331,406
+696,168
| +15% | +$15.1M | 0.01% | 594 |
|
|
2020
Q1 | $87.3M | Buy |
4,635,238
+1,098,018
| +31% | +$20.7M | 0.01% | 608 |
|
|
2019
Q4 | $115M | Sell |
3,537,220
-76,886
| -2% | -$2.51M | 0.02% | 621 |
|
|
2019
Q3 | $113M | Buy |
3,614,106
+115,014
| +3% | +$3.59M | 0.02% | 599 |
|
|
2019
Q2 | $108M | Buy |
3,499,092
+348,623
| +11% | +$10.8M | 0.02% | 625 |
|
|
2019
Q1 | $83.6M | Buy |
3,150,469
+102,857
| +3% | +$2.73M | 0.01% | 689 |
|
|
2018
Q4 | $77.8M | Buy |
3,047,612
+284,515
| +10% | +$7.26M | 0.01% | 670 |
|
|
2018
Q3 | $103M | Buy |
2,763,097
+6,710
| +0.2% | +$250K | 0.02% | 664 |
|
|
2018
Q2 | $105M | Sell |
2,756,387
-71,245
| -3% | -$2.72M | 0.02% | 645 |
|
|
2018
Q1 | $114M | Buy |
2,827,632
+46,749
| +2% | +$1.88M | 0.02% | 609 |
|
|
2017
Q4 | $111M | Sell |
2,780,883
-20,542
| -0.7% | -$822K | 0.02% | 606 |
|
|
2017
Q3 | $106M | Buy |
2,801,425
+425,139
| +18% | +$16M | 0.02% | 609 |
|
|
2017
Q2 | $87.7M | Buy |
2,376,286
+1,067,504
| +82% | +$39.4M | 0.02% | 640 |
|
|
2017
Q1 | $50.5M | Buy |
1,308,782
+160,025
| +14% | +$6.17M | 0.01% | 803 |
|
|
2016
Q4 | $40.6M | Buy |
1,148,757
+740,187
| +181% | +$26.2M | 0.01% | 883 |
|
|
2016
Q3 | $10.8M | Buy |
+408,570
| New | +$10.8M | ﹤0.01% | 1297 |
|