Moody National Bank Trust Division’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 | $449K | Hold |
21,281
| – | – | 0.04% | 350 |
|
|
2025
Q1 | $454K | Hold |
21,281
| – | – | 0.05% | 354 |
|
|
2024
Q4 | $530K | Hold |
21,281
| – | – | 0.06% | 337 |
|
|
2024
Q3 | $535K | Buy |
21,281
+2,934
| +16% | +$73.8K | 0.06% | 336 |
|
|
2024
Q2 | $421K | Hold |
18,347
| – | – | 0.03% | 336 |
|
|
2024
Q1 | $440K | Hold |
18,347
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $534K | Buy |
18,347
+1,892
| +11% | +$55.1K | 0.04% | 324 |
|
|
2023
Q3 | $358K | Buy |
16,455
+1,500
| +10% | +$32.6K | 0.02% | 471 |
|
|
2023
Q2 | $309K | Sell |
14,955
-2,600
| -15% | -$53.8K | 0.02% | 500 |
|
|
2023
Q1 | $422K | Buy |
17,555
+7,600
| +76% | +$183K | 0.04% | 420 |
|
|
2022
Q4 | $314K | Buy |
9,955
+120
| +1% | +$3.79K | 0.03% | 475 |
|
|
2022
Q3 | $304K | Buy |
+9,835
| New | +$304K | 0.03% | 460 |
|
|
2019
Q2 | – | Sell |
-205
| Closed | -$5K | – | 810 |
|
|
2019
Q1 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 942 |
|