Cullen/Frost Bankers’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120
| Closed | -$2.76K | – | 1348 |
|
|
2024
Q2 | $2.76K | Buy |
+120
| New | +$2.76K | ﹤0.01% | 1059 |
|
|
2022
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1165 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q4 | $1K | Sell |
19
-481
| -96% | -$25.3K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$320K | – | 439 |
|
|
2017
Q4 | $320K | Hold |
8,000
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $302K | Hold |
8,000
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $295K | Hold |
8,000
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $308K | Hold |
8,000
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $283K | Hold |
8,000
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $212K | Buy |
+8,000
| New | +$212K | 0.01% | 358 |
|
|
2015
Q4 | – | Sell |
-19,380
| Closed | -$394K | – | 383 |
|
|
2015
Q3 | $394K | Hold |
19,380
| – | – | 0.02% | 294 |
|
|
2015
Q2 | $329K | Hold |
19,380
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $314K | Hold |
19,380
| – | – | 0.01% | 339 |
|
|
2014
Q4 | $336K | Hold |
19,380
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $272K | Hold |
19,380
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $273K | Buy |
+19,380
| New | +$273K | 0.01% | 340 |
|