Canada Life’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 |
-133,002
| Closed | -$1.05M | – | 2234 |
|
|
2023
Q3 | $1.05M | Buy |
133,002
+4,662
| +4% | +$36.9K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $1.05M | Buy |
128,340
+22,163
| +21% | +$181K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.03M | Sell |
106,177
-2,646
| -2% | -$25.7K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $2.5M | Buy |
108,823
+24,626
| +29% | +$566K | 0.01% | 1119 |
|
|
2022
Q3 | $1.9M | Buy |
84,197
+9,360
| +13% | +$212K | 0.01% | 1204 |
|
|
2022
Q2 | $2M | Buy |
74,837
+7,360
| +11% | +$196K | 0.01% | 1153 |
|
|
2022
Q1 | $2.99M | Buy |
67,477
+7,173
| +12% | +$318K | 0.01% | 995 |
|
|
2021
Q4 | $2.72M | Buy |
60,304
+4,200
| +7% | +$190K | 0.01% | 1030 |
|
|
2021
Q3 | $2.56M | Buy |
56,104
+8,898
| +19% | +$406K | 0.01% | 1024 |
|
|
2021
Q2 | $1.94M | Buy |
47,206
+805
| +2% | +$33.1K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1.77M | Sell |
46,401
-4,249
| -8% | -$162K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $1.29M | Sell |
50,650
-6,328
| -11% | -$161K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $973K | Sell |
56,978
-4,325
| -7% | -$73.9K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $1.21M | Sell |
61,303
-2,973
| -5% | -$58.6K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.15M | Buy |
64,276
+5,915
| +10% | +$106K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.22M | Sell |
58,361
-3,997
| -6% | -$152K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $2.27M | Sell |
62,358
-8,216
| -12% | -$298K | 0.01% | 805 |
|
|
2019
Q2 | $2.74M | Sell |
70,574
-5,394
| -7% | -$209K | 0.01% | 989 |
|
|
2019
Q1 | $2.86M | Sell |
75,968
-607
| -0.8% | -$22.8K | 0.01% | 850 |
|
|
2018
Q4 | $2.37M | Buy |
76,575
+5,152
| +7% | +$159K | 0.01% | 910 |
|
|
2018
Q3 | $3.4M | Sell |
71,423
-1,858
| -3% | -$88.6K | 0.01% | 855 |
|
|
2018
Q2 | $3.62M | Sell |
73,281
-4,273
| -6% | -$211K | 0.01% | 834 |
|
|
2018
Q1 | $3.84M | Buy |
77,554
+574
| +0.7% | +$28.4K | 0.01% | 796 |
|
|
2017
Q4 | $3.88M | Buy |
76,980
+5,004
| +7% | +$252K | 0.01% | 797 |
|
|
2017
Q3 | $3.64M | Buy |
71,976
+559
| +0.8% | +$28.2K | 0.01% | 806 |
|
|
2017
Q2 | $3.33M | Buy |
71,417
+732
| +1% | +$34.2K | 0.01% | 846 |
|
|
2017
Q1 | $3.76M | Buy |
70,685
+2,540
| +4% | +$135K | 0.01% | 784 |
|
|
2016
Q4 | $3.71M | Sell |
68,145
-2,005
| -3% | -$109K | 0.01% | 776 |
|
|
2016
Q3 | $3.01M | Buy |
70,150
+3,856
| +6% | +$165K | 0.01% | 844 |
|
|
2016
Q2 | $2.64M | Buy |
66,294
+54,010
| +440% | +$2.15M | 0.01% | 879 |
|
|
2016
Q1 | $456K | Hold |
12,284
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $530K | Buy |
12,284
+2,158
| +21% | +$93.1K | ﹤0.01% | 904 |
|
|
2015
Q3 | $435K | Buy |
10,126
+2,600
| +35% | +$112K | ﹤0.01% | 921 |
|
|
2015
Q2 | $351K | Hold |
7,526
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $352K | Hold |
7,526
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $341K | Hold |
7,526
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q3 | $311K | Buy |
7,526
+1,963
| +35% | +$81.1K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $239K | Buy |
5,563
+3,779
| +212% | +$162K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $76K | Hold |
1,784
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q4 | $76K | Buy |
+1,784
| New | +$76K | ﹤0.01% | 1541 |
|