Zurich Cantonal Bank’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 | $680K | Hold |
32,239
| – | – | ﹤0.01% | 1462 |
|
|
2025
Q1 | $687K | Buy |
32,239
+5,767
| +22% | +$123K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $660K | Buy |
26,472
+3,548
| +15% | +$88.4K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $577K | Hold |
22,924
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q2 | $527K | Buy |
22,924
+1,363
| +6% | +$31.3K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $517K | Hold |
21,561
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q4 | $628K | Buy |
21,561
+5,116
| +31% | +$149K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $358K | Hold |
16,445
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $340K | Buy |
16,445
+2,301
| +16% | +$47.6K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $340K | Hold |
14,144
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q4 | $446K | Buy |
14,144
+3,741
| +36% | +$118K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $322K | Hold |
10,403
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q2 | $304K | Hold |
10,403
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $368K | Hold |
10,403
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $416K | Buy |
10,403
+1,424
| +16% | +$56.9K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $372K | Hold |
8,979
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $380K | Sell |
8,979
-807
| -8% | -$34.2K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $425K | Sell |
9,786
-2,933
| -23% | -$127K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $398K | Hold |
12,719
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q3 | $256K | Hold |
12,719
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q2 | $276K | Buy |
12,719
+6,751
| +113% | +$146K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $112K | Buy |
5,968
+2,672
| +81% | +$50.1K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $107K | Hold |
3,296
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $103K | Buy |
3,296
+263
| +9% | +$8.22K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $94K | Hold |
3,033
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q1 | $80K | Sell |
3,033
-535
| -15% | -$14.1K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $91K | Buy |
3,568
+649
| +22% | +$16.6K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $109K | Buy |
2,919
+234
| +9% | +$8.74K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $102K | Buy |
2,685
+833
| +45% | +$31.6K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $74K | Hold |
1,852
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q4 | $74K | Buy |
1,852
+552
| +42% | +$22.1K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $48K | Buy |
1,300
+358
| +38% | +$13.2K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $36K | Hold |
942
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q4 | $33K | Hold |
942
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q3 | $25K | Hold |
942
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q2 | $23K | Hold |
942
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q1 | $20K | Hold |
942
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q4 | $20K | Buy |
+942
| New | +$20K | ﹤0.01% | 2078 |
|