Bank of New York Mellon’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 |
-1,387,893
| Closed | -$11M | – | 4415 |
|
|
2023
Q3 | $11M | Sell |
1,387,893
-55,181
| -4% | -$436K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $11.8M | Sell |
1,443,074
-224,398
| -13% | -$1.83M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $16.2M | Sell |
1,667,472
-66,041
| -4% | -$643K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $39.8M | Buy |
1,733,513
+110,146
| +7% | +$2.53M | 0.01% | 1144 |
|
|
2022
Q3 | $36.7M | Sell |
1,623,367
-41,954
| -3% | -$948K | 0.01% | 1148 |
|
|
2022
Q2 | $44.4M | Buy |
1,665,321
+31,674
| +2% | +$844K | 0.01% | 1063 |
|
|
2022
Q1 | $70.5M | Buy |
1,633,647
+66,692
| +4% | +$2.88M | 0.01% | 867 |
|
|
2021
Q4 | $70.8M | Buy |
1,566,955
+256,124
| +20% | +$11.6M | 0.01% | 909 |
|
|
2021
Q3 | $59.4M | Buy |
1,310,831
+6,631
| +0.5% | +$301K | 0.01% | 1025 |
|
|
2021
Q2 | $53.7M | Sell |
1,304,200
-5,082
| -0.4% | -$209K | 0.01% | 1088 |
|
|
2021
Q1 | $49.9M | Sell |
1,309,282
-22,320
| -2% | -$851K | 0.01% | 1114 |
|
|
2020
Q4 | $33.8M | Sell |
1,331,602
-642,251
| -33% | -$16.3M | 0.01% | 1303 |
|
|
2020
Q3 | $33.7M | Sell |
1,973,853
-20,360
| -1% | -$348K | 0.01% | 1140 |
|
|
2020
Q2 | $39.3M | Sell |
1,994,213
-77,657
| -4% | -$1.53M | 0.01% | 1033 |
|
|
2020
Q1 | $37.1M | Sell |
2,071,870
-93,050
| -4% | -$1.67M | 0.01% | 918 |
|
|
2019
Q4 | $82.9M | Buy |
2,164,920
+312,592
| +17% | +$12M | 0.02% | 697 |
|
|
2019
Q3 | $67.3M | Sell |
1,852,328
-299,523
| -14% | -$10.9M | 0.02% | 786 |
|
|
2019
Q2 | $83.6M | Sell |
2,151,851
-13,228
| -0.6% | -$514K | 0.02% | 679 |
|
|
2019
Q1 | $81.4M | Buy |
2,165,079
+62,932
| +3% | +$2.37M | 0.02% | 695 |
|
|
2018
Q4 | $70M | Buy |
2,102,147
+16,807
| +0.8% | +$559K | 0.02% | 701 |
|
|
2018
Q3 | $99.4M | Sell |
2,085,340
-6,119
| -0.3% | -$292K | 0.03% | 623 |
|
|
2018
Q2 | $103M | Sell |
2,091,459
-8,111
| -0.4% | -$401K | 0.03% | 580 |
|
|
2018
Q1 | $104M | Sell |
2,099,570
-5,341
| -0.3% | -$265K | 0.03% | 578 |
|
|
2017
Q4 | $106M | Buy |
2,104,911
+192,737
| +10% | +$9.71M | 0.03% | 600 |
|
|
2017
Q3 | $96.6M | Buy |
1,912,174
+81,094
| +4% | +$4.1M | 0.03% | 624 |
|
|
2017
Q2 | $85.5M | Buy |
1,831,080
+30,851
| +2% | +$1.44M | 0.02% | 658 |
|
|
2017
Q1 | $95.9M | Buy |
1,800,229
+55,070
| +3% | +$2.93M | 0.03% | 596 |
|
|
2016
Q4 | $95M | Buy |
1,745,159
+176,803
| +11% | +$9.63M | 0.03% | 591 |
|
|
2016
Q3 | $67.3M | Buy |
1,568,356
+70,394
| +5% | +$3.02M | 0.02% | 715 |
|
|
2016
Q2 | $59.6M | Buy |
1,497,962
+4,685
| +0.3% | +$186K | 0.02% | 757 |
|
|
2016
Q1 | $55.5M | Buy |
1,493,277
+113,586
| +8% | +$4.22M | 0.02% | 809 |
|
|
2015
Q4 | $59.5M | Buy |
1,379,691
+96,896
| +8% | +$4.18M | 0.02% | 764 |
|
|
2015
Q3 | $54.9M | Buy |
1,282,795
+64,727
| +5% | +$2.77M | 0.02% | 789 |
|
|
2015
Q2 | $57M | Buy |
1,218,068
+29,412
| +2% | +$1.38M | 0.02% | 839 |
|
|
2015
Q1 | $55.7M | Buy |
1,188,656
+62,122
| +6% | +$2.91M | 0.01% | 848 |
|
|
2014
Q4 | $51.2M | Buy |
1,126,534
+34,343
| +3% | +$1.56M | 0.01% | 882 |
|
|
2014
Q3 | $45M | Buy |
1,092,191
+52,873
| +5% | +$2.18M | 0.01% | 929 |
|
|
2014
Q2 | $44.9M | Buy |
1,039,318
+538,857
| +108% | +$23.3M | 0.01% | 972 |
|
|
2014
Q1 | $21.5M | Buy |
500,461
+21,013
| +4% | +$904K | 0.01% | 1408 |
|
|
2013
Q4 | $20.2M | Buy |
479,448
+11,817
| +3% | +$499K | 0.01% | 1442 |
|
|
2013
Q3 | $16M | Sell |
467,631
-648,024
| -58% | -$22.2M | ﹤0.01% | 1549 |
|
|
2013
Q2 | $34.2M | Buy |
+1,115,655
| New | +$34.2M | 0.01% | 1039 |
|