Bank of America’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 |
-96,184
| Closed | -$761K | – | 7234 |
|
|
2023
Q3 | $761K | Sell |
96,184
-30,080
| -24% | -$238K | ﹤0.01% | 4204 |
|
|
2023
Q2 | $1.03M | Sell |
126,264
-16,586
| -12% | -$135K | ﹤0.01% | 4008 |
|
|
2023
Q1 | $1.39M | Sell |
142,850
-179,849
| -56% | -$1.75M | ﹤0.01% | 3977 |
|
|
2022
Q4 | $7.41M | Sell |
322,699
-5,782
| -2% | -$133K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $7.42M | Buy |
328,481
+12,819
| +4% | +$290K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $8.42M | Buy |
315,662
+45,910
| +17% | +$1.22M | ﹤0.01% | 2456 |
|
|
2022
Q1 | $11.6M | Sell |
269,752
-112,856
| -29% | -$4.87M | ﹤0.01% | 2354 |
|
|
2021
Q4 | $17.3M | Buy |
382,608
+17,932
| +5% | +$810K | ﹤0.01% | 2050 |
|
|
2021
Q3 | $16.5M | Buy |
364,676
+150,393
| +70% | +$6.82M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $8.82M | Buy |
214,283
+15,165
| +8% | +$624K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $7.6M | Sell |
199,118
-3,777
| -2% | -$144K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $5.15M | Sell |
202,895
-70,478
| -26% | -$1.79M | ﹤0.01% | 2684 |
|
|
2020
Q3 | $4.67M | Buy |
273,373
+62,314
| +30% | +$1.06M | ﹤0.01% | 2617 |
|
|
2020
Q2 | $4.16M | Sell |
211,059
-31,641
| -13% | -$624K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $4.35M | Sell |
242,700
-258,897
| -52% | -$4.64M | ﹤0.01% | 2477 |
|
|
2019
Q4 | $19.2M | Buy |
501,597
+92,855
| +23% | +$3.55M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $14.9M | Sell |
408,742
-5,401
| -1% | -$196K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $16.1M | Sell |
414,143
-53,751
| -11% | -$2.09M | ﹤0.01% | 1775 |
|
|
2019
Q1 | $17.6M | Buy |
467,894
+47,184
| +11% | +$1.77M | ﹤0.01% | 1695 |
|
|
2018
Q4 | $14M | Buy |
420,710
+828
| +0.2% | +$27.6K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $20M | Buy |
419,882
+27,640
| +7% | +$1.32M | ﹤0.01% | 1579 |
|
|
2018
Q2 | $19.4M | Buy |
392,242
+18,071
| +5% | +$893K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $18.5M | Buy |
374,171
+4,154
| +1% | +$206K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $18.6M | Sell |
370,017
-43,685
| -11% | -$2.2M | ﹤0.01% | 1593 |
|
|
2017
Q3 | $20.9M | Sell |
413,702
-20,765
| -5% | -$1.05M | ﹤0.01% | 1601 |
|
|
2017
Q2 | $20.3M | Sell |
434,467
-477,971
| -52% | -$22.3M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $48.6M | Sell |
912,438
-152,278
| -14% | -$8.11M | 0.01% | 893 |
|
|
2016
Q4 | $58M | Buy |
1,064,716
+35,045
| +3% | +$1.91M | 0.01% | 764 |
|
|
2016
Q3 | $44.2M | Sell |
1,029,671
-21,144
| -2% | -$907K | 0.01% | 889 |
|
|
2016
Q2 | $41.8M | Sell |
1,050,815
-101,073
| -9% | -$4.02M | 0.01% | 889 |
|
|
2016
Q1 | $42.8M | Buy |
1,151,888
+1,074
| +0.1% | +$39.9K | 0.01% | 882 |
|
|
2015
Q4 | $49.6M | Buy |
1,150,814
+98,016
| +9% | +$4.22M | 0.01% | 829 |
|
|
2015
Q3 | $45.1M | Buy |
1,052,798
+326,450
| +45% | +$14M | 0.01% | 863 |
|
|
2015
Q2 | $34M | Buy |
726,348
+264,791
| +57% | +$12.4M | 0.01% | 838 |
|
|
2015
Q1 | $21.6M | Buy |
461,557
+175,482
| +61% | +$8.23M | 0.01% | 1065 |
|
|
2014
Q4 | $13M | Buy |
286,075
+200,978
| +236% | +$9.14M | ﹤0.01% | 1337 |
|
|
2014
Q3 | $3.51M | Sell |
85,097
-28,287
| -25% | -$1.17M | ﹤0.01% | 2222 |
|
|
2014
Q2 | $4.9M | Buy |
113,384
+93,086
| +459% | +$4.02M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $873K | Sell |
20,298
-17,929
| -47% | -$771K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $1.61M | Buy |
38,227
+12,995
| +52% | +$549K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $865K | Sell |
25,232
-24,730
| -49% | -$848K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $1.53M | Buy |
+49,962
| New | +$1.53M | ﹤0.01% | 2723 |
|