Bank of Montreal’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 |
-35,980
| Closed | -$301K | – | 3821 |
|
|
2023
Q3 | $301K | Buy |
35,980
+19,316
| +116% | +$161K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $138K | Sell |
16,664
-51,756
| -76% | -$429K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $673K | Buy |
68,420
+46,857
| +217% | +$461K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $495K | Buy |
21,563
+6,614
| +44% | +$152K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $343 | Sell |
14,949
-3,124
| -17% | -$72 | ﹤0.01% | 2448 |
|
|
2022
Q2 | $495 | Sell |
18,073
-52,645
| -74% | -$1.44K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $3.15M | Sell |
70,718
-88,356
| -56% | -$3.93M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $7.23M | Sell |
159,074
-58,530
| -27% | -$2.66M | ﹤0.01% | 1055 |
|
|
2021
Q3 | $10.1M | Sell |
217,604
-122,027
| -36% | -$5.66M | ﹤0.01% | 1185 |
|
|
2021
Q2 | $14.4M | Buy |
339,631
+323,287
| +1,978% | +$13.7M | 0.01% | 1027 |
|
|
2021
Q1 | $645K | Sell |
16,344
-639
| -4% | -$25.2K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $518K | Sell |
16,983
-870
| -5% | -$26.5K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $322K | Sell |
17,853
-6,022
| -25% | -$109K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $400K | Buy |
23,875
+5,783
| +32% | +$96.9K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $302K | Sell |
18,092
-11,101
| -38% | -$185K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.12M | Buy |
29,193
+9,249
| +46% | +$354K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $725K | Sell |
19,944
-1,891
| -9% | -$68.7K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $848K | Buy |
21,835
+1,417
| +7% | +$55K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $768K | Sell |
20,418
-2,387
| -10% | -$89.8K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $760K | Sell |
22,805
-3,772
| -14% | -$126K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.27M | Buy |
26,577
+5,900
| +29% | +$281K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.02M | Buy |
20,677
+1,332
| +7% | +$65.8K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $959K | Buy |
19,345
+2,564
| +15% | +$127K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $846K | Buy |
16,781
+7,408
| +79% | +$373K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $473K | Sell |
9,373
-2,483
| -21% | -$125K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $553K | Buy |
11,856
+2,170
| +22% | +$101K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $515K | Sell |
9,686
-864
| -8% | -$45.9K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $540K | Sell |
10,550
-1,764
| -14% | -$90.3K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $528K | Buy |
12,314
+1,728
| +16% | +$74.1K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $421K | Sell |
10,586
-440
| -4% | -$17.5K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $409K | Sell |
11,026
-9,511
| -46% | -$353K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $885K | Buy |
20,537
+12,874
| +168% | +$555K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $328K | Buy |
7,663
+967
| +14% | +$41.4K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $313K | Buy |
6,696
+5,320
| +387% | +$249K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $64K | Buy |
1,376
+365
| +36% | +$17K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $46K | Hold |
1,011
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $42K | Sell |
1,011
-2,335
| -70% | -$97K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $144K | Buy |
3,346
+2,157
| +181% | +$92.8K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $51K | Sell |
1,189
-368
| -24% | -$15.8K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $66K | Hold |
1,557
| – | – | ﹤0.01% | 2411 |
|
|
2013
Q3 | $53K | Buy |
1,557
+155
| +11% | +$5.28K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $43K | Buy |
+1,402
| New | +$43K | ﹤0.01% | 2401 |
|