PACW
Ameriprise’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,169
| Closed | -$4.29M | – | 4018 |
|
|
2023
Q3 | $4.29M | Buy |
542,169
+52,056
| +11% | +$412K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $3.99M | Buy |
490,113
+250,510
| +105% | +$2.04M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $2.33M | Sell |
239,603
-204,544
| -46% | -$1.99M | ﹤0.01% | 2772 |
|
|
2022
Q4 | $10.2M | Sell |
444,147
-14,416
| -3% | -$331K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $10.4M | Buy |
458,563
+4,026
| +0.9% | +$91K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $12.1M | Buy |
454,537
+183,931
| +68% | +$4.9M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $11.7M | Sell |
270,606
-14,241
| -5% | -$614K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $12.9M | Buy |
284,847
+4,506
| +2% | +$204K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $12.7M | Sell |
280,341
-20,377
| -7% | -$923K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $12.4M | Sell |
300,718
-6,798
| -2% | -$280K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $11.7M | Sell |
307,516
-13,673
| -4% | -$522K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $8.16M | Buy |
321,189
+13,198
| +4% | +$335K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $5.26M | Buy |
307,991
+53,909
| +21% | +$921K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $5.01M | Sell |
254,082
-32,104
| -11% | -$633K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $5.12M | Sell |
286,186
-20,216
| -7% | -$362K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $11.7M | Sell |
306,402
-1,046,990
| -77% | -$40.1M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $49.2M | Buy |
1,353,392
+72,241
| +6% | +$2.63M | 0.02% | 665 |
|
|
2019
Q2 | $49.8M | Sell |
1,281,151
-28,276
| -2% | -$1.1M | 0.02% | 676 |
|
|
2019
Q1 | $49.2M | Sell |
1,309,427
-1,538,048
| -54% | -$57.8M | 0.02% | 661 |
|
|
2018
Q4 | $94.7M | Buy |
2,847,475
+133,315
| +5% | +$4.44M | 0.05% | 389 |
|
|
2018
Q3 | $129M | Sell |
2,714,160
-413,547
| -13% | -$19.7M | 0.05% | 378 |
|
|
2018
Q2 | $155M | Buy |
3,127,707
+457,089
| +17% | +$22.6M | 0.07% | 289 |
|
|
2018
Q1 | $132M | Sell |
2,670,618
-91,855
| -3% | -$4.55M | 0.06% | 308 |
|
|
2017
Q4 | $139M | Sell |
2,762,473
-598,019
| -18% | -$30.1M | 0.06% | 310 |
|
|
2017
Q3 | $170M | Buy |
3,360,492
+125,503
| +4% | +$6.34M | 0.08% | 263 |
|
|
2017
Q2 | $151M | Buy |
3,234,989
+248,277
| +8% | +$11.6M | 0.08% | 273 |
|
|
2017
Q1 | $159M | Buy |
2,986,712
+57,964
| +2% | +$3.09M | 0.08% | 253 |
|
|
2016
Q4 | $159M | Buy |
2,928,748
+10,381
| +0.4% | +$565K | 0.09% | 238 |
|
|
2016
Q3 | $125M | Buy |
2,918,367
+114,509
| +4% | +$4.91M | 0.07% | 283 |
|
|
2016
Q2 | $112M | Buy |
2,803,858
+662,207
| +31% | +$26.3M | 0.07% | 282 |
|
|
2016
Q1 | $79.5M | Buy |
2,141,651
+846,771
| +65% | +$31.5M | 0.05% | 366 |
|
|
2015
Q4 | $55.8M | Buy |
1,294,880
+399,697
| +45% | +$17.2M | 0.03% | 442 |
|
|
2015
Q3 | $38.3M | Sell |
895,183
-63,778
| -7% | -$2.73M | 0.02% | 591 |
|
|
2015
Q2 | $44.8M | Sell |
958,961
-86,545
| -8% | -$4.05M | 0.03% | 563 |
|
|
2015
Q1 | $49M | Buy |
1,045,506
+28,102
| +3% | +$1.32M | 0.03% | 542 |
|
|
2014
Q4 | $46.3M | Buy |
1,017,404
+444,858
| +78% | +$20.2M | 0.03% | 546 |
|
|
2014
Q3 | $23.6M | Sell |
572,546
-112,200
| -16% | -$4.63M | 0.01% | 849 |
|
|
2014
Q2 | $29.6M | Buy |
684,746
+138,068
| +25% | +$5.96M | 0.02% | 792 |
|
|
2014
Q1 | $23.5M | Sell |
546,678
-18,280
| -3% | -$786K | 0.01% | 896 |
|
|
2013
Q4 | $23.9M | Buy |
564,958
+4,427
| +0.8% | +$187K | 0.01% | 897 |
|
|
2013
Q3 | $19.3M | Buy |
560,531
+322,029
| +135% | +$11.1M | 0.01% | 1018 |
|
|
2013
Q2 | $7.31M | Buy |
+238,502
| New | +$7.31M | 0.01% | 1636 |
|