US Bancorp’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,391
| Closed | -$261K | – | 4223 |
|
|
2025
Q2 | $261K | Sell |
12,391
-6,181
| -33% | -$128K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $396K | Sell |
18,572
-334
| -2% | -$7.96K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $471K | Sell |
18,906
-563
| -3% | -$14.9K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $490K | Sell |
19,469
-2,252
| -10% | -$56.2K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $499K | Sell |
21,721
-1,536
| -7% | -$34.1K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $558K | Sell |
23,257
-1,317
| -5% | -$33K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $715K | Buy |
24,574
+8,584
| +54% | +$200K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $348K | Sell |
15,990
-2,469
| -13% | -$56.8K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $382K | Buy |
18,459
+1,783
| +11% | +$37.2K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $401K | Sell |
16,676
-4,126
| -20% | -$125K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $657K | Sell |
20,802
-813
| -4% | -$28K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $669K | Sell |
21,615
-541
| -2% | -$17.6K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $648K | Sell |
22,156
-47
| -0.2% | -$1.5K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $785K | Sell |
22,203
-695
| -3% | -$27K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $917K | Sell |
22,898
-875
| -4% | -$36.3K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $985K | Buy |
23,773
+277
| +1% | +$10.9K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $993K | Buy |
23,496
+687
| +3% | +$30.5K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $991K | Sell |
22,809
-769
| -3% | -$30K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $739K | Buy |
23,578
+15
| +0.1% | +$416 | ﹤0.01% | 1241 |
|
|
2020
Q3 | $474K | Buy |
23,563
+2,708
| +13% | +$57.4K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $452K | Buy |
20,855
+11,064
| +113% | +$222K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $185K | Buy |
9,791
+4,987
| +104% | +$133K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $156K | Buy |
4,804
+328
| +7% | +$10.7K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $139K | Buy |
4,476
+3,316
| +286% | +$101K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $36K | Sell |
1,160
-880
| -43% | -$25.9K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $54K | Sell |
2,040
-251
| -11% | -$7.16K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $59K | Sell |
2,291
-190
| -8% | -$5.74K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $92K | Hold |
2,481
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q2 | $95K | Sell |
2,481
-26
| -1% | -$1.06K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $101K | Buy |
2,507
+93
| +4% | +$3.88K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $97K | Hold |
2,414
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q3 | $91K | Hold |
2,414
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $89K | Hold |
2,414
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q1 | $93K | Sell |
2,414
-2,253
| -48% | -$86.6K | ﹤0.01% | 2191 |
|
|
2016
Q4 | $165K | Sell |
4,667
-1,082
| -19% | -$32.5K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $153K | Buy |
5,749
+418
| +8% | +$10.8K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $128K | Buy |
5,331
+320
| +6% | +$7.43K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $107K | Buy |
5,011
+1,303
| +35% | +$26.6K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $79K | Buy |
3,708
+1,085
| +41% | +$23.8K | ﹤0.01% | 2202 |
|
|
2015
Q3 | $53K | Hold |
2,623
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q2 | $44K | Hold |
2,623
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q1 | $42K | Sell |
2,623
-868
| -25% | -$13.8K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $60K | Hold |
3,491
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q3 | $49K | Buy |
3,491
+73
| +2% | +$1.06K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $48K | Sell |
3,418
-2,048
| -37% | -$30K | ﹤0.01% | 2499 |
|
|
2014
Q1 | $88K | Sell |
5,466
-2,151
| -28% | -$34.7K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $120K | Buy |
7,617
+2,400
| +46% | +$34.3K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $70K | Buy |
+5,217
| New | +$67.9K | ﹤0.01% | 2203 |
|
