Wells Fargo’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 | $2.07M | Sell |
98,145
-4,123
| -4% | -$87K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $2.18M | Buy |
102,268
+394
| +0.4% | +$8.4K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $2.54M | Buy |
101,874
+16,780
| +20% | +$418K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $2.14M | Buy |
85,094
+2,972
| +4% | +$74.8K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $1.89M | Buy |
82,122
+10,254
| +14% | +$236K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $1.72M | Buy |
71,868
+3,738
| +5% | +$89.7K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $1.98M | Buy |
68,130
+5,972
| +10% | +$174K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $1.35M | Sell |
62,158
-27,218
| -30% | -$592K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $1.85M | Buy |
89,376
+14,441
| +19% | +$299K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $1.8M | Buy |
74,935
+3,458
| +5% | +$83.1K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $2.26M | Buy |
71,477
+288
| +0.4% | +$9.09K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $2.2M | Buy |
71,189
+148
| +0.2% | +$4.58K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $2.08M | Sell |
71,041
-43,228
| -38% | -$1.26M | ﹤0.01% | 2614 |
|
|
2022
Q1 | $4.04M | Sell |
114,269
-37,669
| -25% | -$1.33M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $6.08M | Buy |
151,938
+34,808
| +30% | +$1.39M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $4.85M | Buy |
117,130
+4,103
| +4% | +$170K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $4.78M | Sell |
113,027
-7,877
| -7% | -$333K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $5.25M | Sell |
120,904
-78,522
| -39% | -$3.41M | ﹤0.01% | 2676 |
|
|
2020
Q4 | $6.25M | Sell |
199,426
-182,863
| -48% | -$5.73M | ﹤0.01% | 2504 |
|
|
2020
Q3 | $7.7M | Sell |
382,289
-177,105
| -32% | -$3.57M | ﹤0.01% | 2087 |
|
|
2020
Q2 | $12.1M | Buy |
559,394
+367,803
| +192% | +$7.97M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $3.61M | Buy |
191,591
+51,563
| +37% | +$972K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $4.57M | Buy |
140,028
+12,353
| +10% | +$403K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $3.98M | Sell |
127,675
-11,963
| -9% | -$373K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $4.31M | Buy |
139,638
+21,248
| +18% | +$656K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $3.14M | Sell |
118,390
-77,655
| -40% | -$2.06M | ﹤0.01% | 2965 |
|
|
2018
Q4 | $5M | Buy |
196,045
+30,842
| +19% | +$787K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $6.15M | Buy |
165,203
+9,557
| +6% | +$356K | ﹤0.01% | 2472 |
|
|
2018
Q2 | $5.94M | Buy |
155,646
+20,216
| +15% | +$771K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $5.45M | Buy |
135,430
+7,147
| +6% | +$287K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $5.13M | Buy |
128,283
+50,111
| +64% | +$2M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $2.95M | Sell |
78,172
-6,589
| -8% | -$249K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $3.13M | Sell |
84,761
-68,033
| -45% | -$2.51M | ﹤0.01% | 2815 |
|
|
2017
Q1 | $5.89M | Sell |
152,794
-16,949
| -10% | -$653K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $6M | Buy |
169,743
+78,595
| +86% | +$2.78M | ﹤0.01% | 2237 |
|
|
2016
Q3 | $2.41M | Sell |
91,148
-38,904
| -30% | -$1.03M | ﹤0.01% | 2779 |
|
|
2016
Q2 | $3.12M | Buy |
130,052
+82,291
| +172% | +$1.97M | ﹤0.01% | 2634 |
|
|
2016
Q1 | $1.02M | Buy |
47,761
+1,196
| +3% | +$25.6K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $989K | Sell |
46,565
-22,052
| -32% | -$468K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $1.39M | Sell |
68,617
-36,704
| -35% | -$746K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $1.79M | Sell |
105,321
-46,142
| -30% | -$782K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $2.45M | Sell |
151,463
-7,296
| -5% | -$118K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $2.75M | Sell |
158,759
-20,269
| -11% | -$351K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $2.52M | Sell |
179,028
-6,707
| -4% | -$94.2K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $2.62M | Sell |
185,735
-70,858
| -28% | -$998K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $4.14M | Sell |
256,593
-145,478
| -36% | -$2.35M | ﹤0.01% | 2442 |
|
|
2013
Q4 | $6.33M | Sell |
402,071
-120,640
| -23% | -$1.9M | ﹤0.01% | 2075 |
|
|
2013
Q3 | $7.02M | Sell |
522,711
-100,584
| -16% | -$1.35M | ﹤0.01% | 1937 |
|
|
2013
Q2 | $7.62M | Buy |
+623,295
| New | +$7.62M | ﹤0.01% | 1782 |
|