AllianceBernstein’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,062
| Closed | -$1.16M | – | 3225 |
|
|
2023
Q3 | $1.16M | Hold |
146,062
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q2 | $1.19M | Sell |
146,062
-151,740
| -51% | -$1.24M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $2.9M | Buy |
297,802
+116,365
| +64% | +$1.13M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $4.16M | Buy |
181,437
+5,744
| +3% | +$132K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $3.97M | Sell |
175,693
-1,844
| -1% | -$41.7K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $4.73M | Buy |
177,537
+1,749
| +1% | +$46.6K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $7.58M | Sell |
175,788
-3,338
| -2% | -$144K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $8.09M | Buy |
179,126
+1,046
| +0.6% | +$47.2K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $8.07M | Sell |
178,080
-2,061
| -1% | -$93.4K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $7.42M | Sell |
180,141
-4,388
| -2% | -$181K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $7.04M | Buy |
184,529
+5,287
| +3% | +$202K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $4.55M | Sell |
179,242
-9,117
| -5% | -$232K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $3.22M | Sell |
188,359
-1,684
| -0.9% | -$28.8K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $3.75M | Sell |
190,043
-12,693
| -6% | -$250K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $3.63M | Sell |
202,736
-1,220
| -0.6% | -$21.9K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $7.81M | Buy |
203,956
+8,027
| +4% | +$307K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $7.12M | Sell |
195,929
-3,942
| -2% | -$143K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $7.76M | Sell |
199,871
-5,570
| -3% | -$216K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $7.73M | Sell |
205,441
-9,930
| -5% | -$373K | 0.01% | 1171 |
|
|
2018
Q4 | $7.17M | Buy |
215,371
+148,713
| +223% | +$4.95M | 0.01% | 1135 |
|
|
2018
Q3 | $3.18M | Sell |
66,658
-321
| -0.5% | -$15.3K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $3.31M | Sell |
66,979
-3,923
| -6% | -$194K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $3.51M | Sell |
70,902
-1,207
| -2% | -$59.8K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $3.63M | Buy |
72,109
+2,451
| +4% | +$124K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $3.52M | Sell |
69,658
-7,951
| -10% | -$402K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $3.62M | Sell |
77,609
-1,340
| -2% | -$62.6K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $4.21M | Sell |
78,949
-2,941
| -4% | -$157K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $4.46M | Buy |
81,890
+4,860
| +6% | +$265K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $3.31M | Sell |
77,030
-569
| -0.7% | -$24.4K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $3.09M | Buy |
77,599
+1,180
| +2% | +$46.9K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $2.84M | Sell |
76,419
-460
| -0.6% | -$17.1K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $3.31M | Buy |
76,879
+3,022
| +4% | +$130K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $3.16M | Sell |
73,857
-480
| -0.6% | -$20.6K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $3.48M | Sell |
74,337
-4,470
| -6% | -$209K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $3.7M | Sell |
78,807
-3,650
| -4% | -$171K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $3.75M | Sell |
82,457
-1,210,499
| -94% | -$55M | ﹤0.01% | 1286 |
|
|
2014
Q3 | $53.3M | Buy |
1,292,956
+10,480
| +0.8% | +$432K | 0.04% | 436 |
|
|
2014
Q2 | $55.4M | Buy |
1,282,476
+1,215,933
| +1,827% | +$52.5M | 0.05% | 437 |
|
|
2014
Q1 | $2.86M | Sell |
66,543
-2,297
| -3% | -$98.8K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $2.91M | Buy |
68,840
+5,580
| +9% | +$236K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $2.17M | Sell |
63,260
-4,717
| -7% | -$162K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $2.08M | Buy |
+67,977
| New | +$2.08M | ﹤0.01% | 1573 |
|