BlackRock’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 |
-16,093,568
| Closed | -$127M | – | 5397 |
|
|
2023
Q3 | $127M | Sell |
16,093,568
-15,109
| -0.1% | -$120K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $131M | Buy |
16,108,677
+5,662,930
| +54% | +$46.2M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $102M | Sell |
10,445,747
-1,661,263
| -14% | -$16.2M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $278M | Buy |
12,107,010
+1,066,098
| +10% | +$24.5M | 0.01% | 1280 |
|
|
2022
Q3 | $250M | Buy |
11,040,912
+904,694
| +9% | +$20.4M | 0.01% | 1311 |
|
|
2022
Q2 | $270M | Buy |
10,136,218
+147,006
| +1% | +$3.92M | 0.01% | 1295 |
|
|
2022
Q1 | $431M | Buy |
9,989,212
+80,182
| +0.8% | +$3.46M | 0.01% | 1091 |
|
|
2021
Q4 | $448M | Buy |
9,909,030
+303,547
| +3% | +$13.7M | 0.01% | 1109 |
|
|
2021
Q3 | $435M | Sell |
9,605,483
-113,653
| -1% | -$5.15M | 0.01% | 1090 |
|
|
2021
Q2 | $400M | Sell |
9,719,136
-601,743
| -6% | -$24.8M | 0.01% | 1211 |
|
|
2021
Q1 | $394M | Sell |
10,320,879
-1,181,688
| -10% | -$45.1M | 0.01% | 1218 |
|
|
2020
Q4 | $292M | Buy |
11,502,567
+141,982
| +1% | +$3.61M | 0.01% | 1322 |
|
|
2020
Q3 | $194M | Sell |
11,360,585
-580,403
| -5% | -$9.91M | 0.01% | 1405 |
|
|
2020
Q2 | $235M | Sell |
11,940,988
-3,876,695
| -25% | -$76.4M | 0.01% | 1238 |
|
|
2020
Q1 | $283M | Sell |
15,817,683
-330,188
| -2% | -$5.92M | 0.01% | 911 |
|
|
2019
Q4 | $618M | Buy |
16,147,871
+1,659,796
| +11% | +$63.5M | 0.02% | 672 |
|
|
2019
Q3 | $526M | Sell |
14,488,075
-337,731
| -2% | -$12.3M | 0.02% | 709 |
|
|
2019
Q2 | $576M | Sell |
14,825,806
-367,688
| -2% | -$14.3M | 0.02% | 667 |
|
|
2019
Q1 | $571M | Sell |
15,193,494
-485,897
| -3% | -$18.3M | 0.03% | 650 |
|
|
2018
Q4 | $522M | Buy |
15,679,391
+2,169,414
| +16% | +$72.2M | 0.03% | 629 |
|
|
2018
Q3 | $644M | Buy |
13,509,977
+123,234
| +0.9% | +$5.87M | 0.03% | 608 |
|
|
2018
Q2 | $662M | Sell |
13,386,743
-200,804
| -1% | -$9.92M | 0.03% | 571 |
|
|
2018
Q1 | $673M | Sell |
13,587,547
-357,649
| -3% | -$17.7M | 0.03% | 554 |
|
|
2017
Q4 | $703M | Buy |
13,945,196
+659,918
| +5% | +$33.3M | 0.03% | 533 |
|
|
2017
Q3 | $671M | Sell |
13,285,278
-262,898
| -2% | -$13.3M | 0.03% | 521 |
|
|
2017
Q2 | $633M | Buy |
13,548,176
+404,986
| +3% | +$18.9M | 0.03% | 532 |
|
|
2017
Q1 | $700M | Buy |
13,143,190
+12,985,280
| +8,223% | +$692M | 0.04% | 494 |
|
|
2016
Q4 | $8.6M | Buy |
157,910
+60,539
| +62% | +$3.3M | 0.01% | 773 |
|
|
2016
Q3 | $4.18M | Buy |
97,371
+3,996
| +4% | +$171K | 0.01% | 936 |
|
|
2016
Q2 | $3.71M | Buy |
93,375
+26,665
| +40% | +$1.06M | 0.01% | 938 |
|
|
2016
Q1 | $2.48M | Buy |
66,710
+26,338
| +65% | +$978K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $1.74M | Buy |
40,372
+1,233
| +3% | +$53.1K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $1.68M | Buy |
39,139
+4,397
| +13% | +$188K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $1.63M | Buy |
34,742
+3,090
| +10% | +$145K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1.49M | Buy |
31,652
+29,080
| +1,131% | +$1.36M | ﹤0.01% | 1170 |
|
|
2014
Q4 | $117K | Hold |
2,572
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q3 | $106K | Hold |
2,572
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q2 | $111K | Buy |
2,572
+1,298
| +102% | +$56K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $55K | Hold |
1,274
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $54K | Sell |
1,274
-55
| -4% | -$2.33K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $45K | Hold |
1,329
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q2 | $41K | Buy |
+1,329
| New | +$41K | ﹤0.01% | 1929 |
|