Tower Research Capital (TRC)’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 | $316K | Buy |
14,971
+11,600
| +344% | +$245K | 0.01% | 1376 |
|
|
2025
Q1 | $71.9K | Buy |
3,371
+2,027
| +151% | +$43.2K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $33.5K | Sell |
1,344
-15,356
| -92% | -$383K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $420K | Sell |
16,700
-23,861
| -59% | -$600K | 0.01% | 991 |
|
|
2024
Q2 | $932K | Buy |
40,561
+31,858
| +366% | +$732K | 0.02% | 816 |
|
|
2024
Q1 | $209K | Sell |
8,703
-17,359
| -67% | -$417K | 0.01% | 1385 |
|
|
2023
Q4 | $759K | Buy |
26,062
+22,968
| +742% | +$669K | 0.01% | 1051 |
|
|
2023
Q3 | $67.3K | Buy |
3,094
+1,270
| +70% | +$27.6K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $37.7K | Sell |
1,824
-14,417
| -89% | -$298K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $390K | Buy |
16,241
+15,697
| +2,885% | +$377K | 0.01% | 984 |
|
|
2022
Q4 | $17K | Sell |
544
-16,020
| -97% | -$501K | ﹤0.01% | 3285 |
|
|
2022
Q3 | $512K | Buy |
16,564
+2,434
| +17% | +$75.2K | 0.01% | 1117 |
|
|
2022
Q2 | $413K | Buy |
14,130
+12,267
| +658% | +$359K | 0.01% | 1256 |
|
|
2022
Q1 | $66K | Buy |
1,863
+1,182
| +174% | +$41.9K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $28K | Sell |
681
-4,699
| -87% | -$193K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $223K | Sell |
5,380
-11,822
| -69% | -$490K | 0.01% | 1715 |
|
|
2021
Q2 | $728K | Sell |
17,202
-5,688
| -25% | -$241K | 0.02% | 893 |
|
|
2021
Q1 | $994K | Buy |
22,890
+17,592
| +332% | +$764K | 0.02% | 791 |
|
|
2020
Q4 | $166K | Buy |
5,298
+3,902
| +280% | +$122K | 0.01% | 1875 |
|
|
2020
Q3 | $28K | Sell |
1,396
-8,092
| -85% | -$162K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $206K | Buy |
+9,488
| New | +$206K | 0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$2K | – | 3703 |
|
|
2019
Q4 | $2K | Sell |
70
-952
| -93% | -$27.2K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $32K | Sell |
1,022
-818
| -44% | -$25.6K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $57K | Buy |
+1,840
| New | +$57K | ﹤0.01% | 1514 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$2K | – | 4174 |
|
|
2018
Q4 | $2K | Sell |
73
-707
| -91% | -$19.4K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $29K | Buy |
+780
| New | +$29K | ﹤0.01% | 2101 |
|
|
2018
Q2 | – | Sell |
-2,428
| Closed | -$98K | – | 3962 |
|
|
2018
Q1 | $98K | Buy |
2,428
+2,379
| +4,855% | +$96K | 0.01% | 1272 |
|
|
2017
Q4 | $2K | Sell |
49
-3,923
| -99% | -$160K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $150K | Buy |
3,972
+3,839
| +2,886% | +$145K | 0.01% | 991 |
|
|
2017
Q2 | $5K | Sell |
133
-102
| -43% | -$3.84K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $9K | Sell |
235
-981
| -81% | -$37.6K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $43K | Buy |
+1,216
| New | +$43K | ﹤0.01% | 1532 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 4252 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4852 |
|
|
2016
Q1 | – | Sell |
-303
| Closed | -$6K | – | 4752 |
|
|
2015
Q4 | $6K | Sell |
303
-1,727
| -85% | -$34.2K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $41K | Sell |
2,030
-2,907
| -59% | -$58.7K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $84K | Buy |
4,937
+1,849
| +60% | +$31.5K | 0.01% | 987 |
|
|
2015
Q1 | $50K | Buy |
3,088
+2,987
| +2,957% | +$48.4K | 0.01% | 1468 |
|
|
2014
Q4 | $2K | Sell |
101
-1,575
| -94% | -$31.2K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $24K | Buy |
1,676
+643
| +62% | +$9.21K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $14K | Buy |
1,033
+316
| +44% | +$4.28K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $12K | Buy |
717
+196
| +38% | +$3.28K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $8K | Sell |
521
-2,471
| -83% | -$37.9K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $40K | Sell |
2,992
-663
| -18% | -$8.86K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $45K | Buy |
+3,655
| New | +$45K | ﹤0.01% | 1026 |
|