American International Group’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 |
-64,652
| Closed | -$511K | – | 3050 |
|
|
2023
Q3 | $511K | Buy |
64,652
+337
| +0.5% | +$2.67K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $524K | Sell |
64,315
-117,311
| -65% | -$956K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.77M | Sell |
181,626
-1,836
| -1% | -$17.9K | 0.01% | 990 |
|
|
2022
Q4 | $4.21M | Sell |
183,462
-2,373
| -1% | -$54.5K | 0.03% | 762 |
|
|
2022
Q3 | $4.2M | Sell |
185,835
-8,198
| -4% | -$185K | 0.03% | 735 |
|
|
2022
Q2 | $5.17M | Sell |
194,033
-8,511
| -4% | -$227K | 0.04% | 689 |
|
|
2022
Q1 | $8.74M | Buy |
202,544
+4,259
| +2% | +$184K | 0.05% | 538 |
|
|
2021
Q4 | $8.96M | Sell |
198,285
-3,570
| -2% | -$161K | 0.04% | 553 |
|
|
2021
Q3 | $9.15M | Sell |
201,855
-55,984
| -22% | -$2.54M | 0.05% | 510 |
|
|
2021
Q2 | $10.6K | Sell |
257,839
-6,051
| -2% | -$249 | 0.04% | 504 |
|
|
2021
Q1 | $10.1K | Sell |
263,890
-1,049
| -0.4% | -$40 | 0.04% | 508 |
|
|
2020
Q4 | $6.73K | Sell |
264,939
-4,682
| -2% | -$119 | 0.02% | 653 |
|
|
2020
Q3 | $4.61M | Sell |
269,621
-5,528
| -2% | -$94.4K | 0.02% | 690 |
|
|
2020
Q2 | $5.42M | Sell |
275,149
-16,720
| -6% | -$330K | 0.03% | 617 |
|
|
2020
Q1 | $5.23M | Sell |
291,869
-6,167
| -2% | -$111K | 0.03% | 544 |
|
|
2019
Q4 | $11.4M | Buy |
298,036
+2,033
| +0.7% | +$77.8K | 0.04% | 364 |
|
|
2019
Q3 | $10.8M | Sell |
296,003
-6,954
| -2% | -$253K | 0.04% | 367 |
|
|
2019
Q2 | $11.8M | Sell |
302,957
-10,793
| -3% | -$419K | 0.05% | 321 |
|
|
2019
Q1 | $11.8M | Buy |
313,750
+65,484
| +26% | +$2.46M | 0.04% | 313 |
|
|
2018
Q4 | $8.26M | Sell |
248,266
-659
| -0.3% | -$21.9K | 0.03% | 447 |
|
|
2018
Q3 | $11.9M | Sell |
248,925
-2,925
| -1% | -$139K | 0.04% | 335 |
|
|
2018
Q2 | $12.4M | Buy |
251,850
+200
| +0.1% | +$9.88K | 0.04% | 275 |
|
|
2018
Q1 | $12.5M | Sell |
251,650
-15,095
| -6% | -$748K | 0.04% | 286 |
|
|
2017
Q4 | $13.4M | Buy |
266,745
+21,151
| +9% | +$1.07M | 0.04% | 279 |
|
|
2017
Q3 | $12.4M | Buy |
245,594
+473
| +0.2% | +$23.9K | 0.04% | 260 |
|
|
2017
Q2 | $11.4M | Buy |
245,121
+5,503
| +2% | +$257K | 0.04% | 304 |
|
|
2017
Q1 | $12.8M | Buy |
239,618
+7,529
| +3% | +$401K | 0.05% | 254 |
|
|
2016
Q4 | $12.6M | Sell |
232,089
-560
| -0.2% | -$30.5K | 0.05% | 240 |
|
|
2016
Q3 | $9.98M | Buy |
232,649
+10,750
| +5% | +$461K | 0.04% | 311 |
|
|
2016
Q2 | $8.83M | Sell |
221,899
-1,943
| -0.9% | -$77.3K | 0.04% | 368 |
|
|
2016
Q1 | $8.32M | Sell |
223,842
-5,486
| -2% | -$204K | 0.03% | 460 |
|
|
2015
Q4 | $9.88M | Buy |
229,328
+17,375
| +8% | +$749K | 0.04% | 354 |
|
|
2015
Q3 | $9.07M | Buy |
211,953
+14,468
| +7% | +$619K | 0.04% | 382 |
|
|
2015
Q2 | $9.23M | Buy |
197,485
+1,847
| +0.9% | +$86.4K | 0.04% | 413 |
|
|
2015
Q1 | $9.17M | Buy |
195,638
+3,805
| +2% | +$178K | 0.04% | 441 |
|
|
2014
Q4 | $8.72M | Sell |
191,833
-4,797
| -2% | -$218K | 0.04% | 443 |
|
|
2014
Q3 | $8.11M | Buy |
196,630
+1,780
| +0.9% | +$73.4K | 0.04% | 446 |
|
|
2014
Q2 | $8.41M | Buy |
194,850
+163,215
| +516% | +$7.05M | 0.04% | 450 |
|
|
2014
Q1 | $1.36M | Buy |
31,635
+925
| +3% | +$39.8K | 0.01% | 1319 |
|
|
2013
Q4 | $1.3M | Buy |
30,710
+34
| +0.1% | +$1.44K | 0.01% | 1311 |
|
|
2013
Q3 | $1.05M | Buy |
30,676
+9
| +0% | +$309 | 0.01% | 1373 |
|
|
2013
Q2 | $940K | Buy |
+30,667
| New | +$940K | 0.01% | 1417 |
|