Amalgamated Bank’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,088
| Closed | -$365K | – | 3009 |
|
|
2023
Q3 | $365K | Sell |
46,088
-1,384
| -3% | -$11K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $387K | Sell |
47,472
-33,269
| -41% | -$271K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $786K | Sell |
80,741
-21,715
| -21% | -$211K | 0.01% | 1205 |
|
|
2022
Q4 | $2.35M | Buy |
102,456
+18,456
| +22% | +$423K | 0.02% | 838 |
|
|
2022
Q3 | $1.9M | Buy |
84,000
+1,895
| +2% | +$42.8K | 0.02% | 861 |
|
|
2022
Q2 | $2.19M | Sell |
82,105
-88
| -0.1% | -$2.35K | 0.02% | 835 |
|
|
2022
Q1 | $3.55M | Sell |
82,193
-1,628
| -2% | -$70.2K | 0.03% | 671 |
|
|
2021
Q4 | $3.79M | Sell |
83,821
-2,054
| -2% | -$92.8K | 0.03% | 664 |
|
|
2021
Q3 | $3.89M | Sell |
85,875
-8,816
| -9% | -$400K | 0.03% | 636 |
|
|
2021
Q2 | $3.9M | Buy |
94,691
+80,130
| +550% | +$3.3M | 0.03% | 669 |
|
|
2021
Q1 | $556K | Sell |
14,561
-972
| -6% | -$37.1K | 0.02% | 919 |
|
|
2020
Q4 | $395K | Buy |
15,533
+43
| +0.3% | +$1.09K | 0.02% | 1087 |
|
|
2020
Q3 | $265K | Sell |
15,490
-71
| -0.5% | -$1.22K | 0.01% | 1176 |
|
|
2020
Q2 | $307K | Sell |
15,561
-11,121
| -42% | -$219K | 0.01% | 1093 |
|
|
2020
Q1 | $478K | Sell |
26,682
-639
| -2% | -$11.4K | 0.01% | 934 |
|
|
2019
Q4 | $1.05M | Buy |
27,321
+2,974
| +12% | +$114K | 0.02% | 787 |
|
|
2019
Q3 | $885K | Sell |
24,347
-420
| -2% | -$15.3K | 0.02% | 792 |
|
|
2019
Q2 | $962K | Buy |
24,767
+64
| +0.3% | +$2.49K | 0.02% | 769 |
|
|
2019
Q1 | $929K | Buy |
24,703
+544
| +2% | +$20.5K | 0.02% | 739 |
|
|
2018
Q4 | $804K | Sell |
24,159
-286
| -1% | -$9.52K | 0.02% | 745 |
|
|
2018
Q3 | $1.17M | Sell |
24,445
-588
| -2% | -$28K | 0.03% | 592 |
|
|
2018
Q2 | $1.24M | Sell |
25,033
-357
| -1% | -$17.6K | 0.03% | 644 |
|
|
2018
Q1 | $1.26M | Sell |
25,390
-235
| -0.9% | -$11.6K | 0.03% | 593 |
|
|
2017
Q4 | $1.29M | Buy |
25,625
+2,665
| +12% | +$134K | 0.04% | 590 |
|
|
2017
Q3 | $1.16M | Sell |
22,960
-624
| -3% | -$31.5K | 0.04% | 576 |
|
|
2017
Q2 | $1.1M | Buy |
23,584
+4,755
| +25% | +$222K | 0.04% | 593 |
|
|
2017
Q1 | $1M | Buy |
18,829
+552
| +3% | +$29.4K | 0.05% | 431 |
|
|
2016
Q4 | $995K | Buy |
18,277
+2,131
| +13% | +$116K | 0.05% | 479 |
|
|
2016
Q3 | $693K | Buy |
16,146
+87
| +0.5% | +$3.73K | 0.04% | 565 |
|
|
2016
Q2 | $661K | Buy |
16,059
+2,511
| +19% | +$103K | 0.04% | 593 |
|
|
2016
Q1 | $503K | Buy |
13,548
+1,169
| +9% | +$43.4K | 0.05% | 534 |
|
|
2015
Q4 | $534K | Buy |
12,379
+379
| +3% | +$16.3K | 0.07% | 406 |
|
|
2015
Q3 | $514K | Buy |
12,000
+133
| +1% | +$5.7K | 0.05% | 488 |
|
|
2015
Q2 | $555K | Buy |
+11,867
| New | +$555K | 0.05% | 490 |
|