TD Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,616
| Closed | -$653K | – | 1237 |
|
|
2025
Q1 | $653K | Sell |
30,616
-42,314
| -58% | -$902K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $1.82M | Buy |
72,930
+2,400
| +3% | +$59.8K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $1.75M | Buy |
70,530
+9,400
| +15% | +$234K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.4M | Hold |
61,130
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q1 | $1.47M | Hold |
61,130
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.78M | Hold |
61,130
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q3 | $1.33M | Hold |
61,130
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.26M | Hold |
61,130
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $1.47M | Sell |
61,130
-6,216
| -9% | -$149K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $2.13M | Sell |
67,346
-1,600
| -2% | -$50.5K | ﹤0.01% | 966 |
|
|
2022
Q3 | $2.16M | Sell |
68,946
-4,656
| -6% | -$146K | ﹤0.01% | 981 |
|
|
2022
Q2 | $2.15M | Hold |
73,602
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $2.6M | Sell |
73,602
-22,042
| -23% | -$779K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $3.83M | Buy |
95,644
+49,657
| +108% | +$1.99M | ﹤0.01% | 945 |
|
|
2021
Q3 | $1.91M | Sell |
45,987
-4,827
| -9% | -$200K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $1.93M | Sell |
50,814
-21,764
| -30% | -$827K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $3.15M | Buy |
72,578
+2,078
| +3% | +$90.3K | ﹤0.01% | 956 |
|
|
2020
Q4 | $2.21M | Buy |
70,500
+8,900
| +14% | +$279K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $1.24M | Buy |
61,600
+500
| +0.8% | +$10.1K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $1.33M | Buy |
61,100
+16,089
| +36% | +$349K | ﹤0.01% | 978 |
|
|
2020
Q1 | $848K | Buy |
45,011
+12,311
| +38% | +$232K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $1.07M | Hold |
32,700
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1.02M | Buy |
32,700
+1,800
| +6% | +$56.1K | ﹤0.01% | 1049 |
|
|
2019
Q2 | $954K | Hold |
30,900
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $820K | Sell |
30,900
-1,400
| -4% | -$37.2K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $824K | Buy |
32,300
+800
| +3% | +$20.4K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $1.17M | Buy |
31,500
+5,000
| +19% | +$186K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $1.01M | Sell |
26,500
-1,100
| -4% | -$42K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $1.11M | Buy |
27,600
+1,700
| +7% | +$68.4K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $1.04M | Buy |
25,900
+1,900
| +8% | +$76K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $906K | Buy |
24,000
+7,708
| +47% | +$291K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $601K | Buy |
+16,292
| New | +$601K | ﹤0.01% | 1155 |
|