CCMLC
PACW
Cardinal Capital Management LLC (Connecticut)’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,381,412
| Closed | -$18.8M | – | 63 |
|
|
2023
Q3 | $18.8M | Sell |
2,381,412
-612,496
| -20% | -$4.84M | 0.81% | 40 |
|
|
2023
Q2 | $24.4M | Sell |
2,993,908
-627,810
| -17% | -$5.12M | 0.92% | 38 |
|
|
2023
Q1 | $35.2M | Sell |
3,621,718
-565,232
| -13% | -$5.5M | 1.25% | 32 |
|
|
2022
Q4 | $96.1M | Sell |
4,186,950
-156,761
| -4% | -$3.6M | 3.1% | 8 |
|
|
2022
Q3 | $98.2M | Sell |
4,343,711
-20,450
| -0.5% | -$462K | 3.38% | 5 |
|
|
2022
Q2 | $116M | Sell |
4,364,161
-124,043
| -3% | -$3.31M | 3.56% | 4 |
|
|
2022
Q1 | $194M | Sell |
4,488,204
-336,265
| -7% | -$14.5M | 4.89% | 2 |
|
|
2021
Q4 | $218M | Sell |
4,824,469
-303,563
| -6% | -$13.7M | 5.15% | 1 |
|
|
2021
Q3 | $232M | Sell |
5,128,032
-140,665
| -3% | -$6.37M | 5.58% | 1 |
|
|
2021
Q2 | $217M | Sell |
5,268,697
-330,906
| -6% | -$13.6M | 5.19% | 2 |
|
|
2021
Q1 | $214M | Buy |
5,599,603
+557,142
| +11% | +$21.3M | 5.12% | 1 |
|
|
2020
Q4 | $128M | Buy |
5,042,461
+872,271
| +21% | +$22.2M | 3.74% | 3 |
|
|
2020
Q3 | $71.2M | Buy |
4,170,190
+782,820
| +23% | +$13.4M | 2.98% | 14 |
|
|
2020
Q2 | $66.8M | Buy |
3,387,370
+488,008
| +17% | +$9.62M | 2.79% | 14 |
|
|
2020
Q1 | $52M | Sell |
2,899,362
-4,357
| -0.2% | -$78.1K | 2.56% | 15 |
|
|
2019
Q4 | $111M | Buy |
2,903,719
+322,391
| +12% | +$12.3M | 3.39% | 7 |
|
|
2019
Q3 | $93.8M | Sell |
2,581,328
-76,081
| -3% | -$2.76M | 3.1% | 8 |
|
|
2019
Q2 | $103M | Sell |
2,657,409
-506,476
| -16% | -$19.7M | 3.37% | 3 |
|
|
2019
Q1 | $119M | Buy |
3,163,885
+646,046
| +26% | +$24.3M | 3.95% | 4 |
|
|
2018
Q4 | $83.8M | Buy |
2,517,839
+618,876
| +33% | +$20.6M | 3.08% | 6 |
|
|
2018
Q3 | $88.8M | Buy |
1,898,963
+225,474
| +13% | +$10.5M | 2.79% | 8 |
|
|
2018
Q2 | $82.7M | Buy |
1,673,489
+87,045
| +5% | +$4.3M | 2.7% | 10 |
|
|
2018
Q1 | $78.6M | Buy |
1,586,444
+20,755
| +1% | +$1.03M | 2.92% | 7 |
|
|
2017
Q4 | $78.9M | Sell |
1,565,689
-206,955
| -12% | -$10.4M | 3.1% | 8 |
|
|
2017
Q3 | $89.5M | Buy |
1,772,644
+2,756
| +0.2% | +$139K | 3.7% | 3 |
|
|
2017
Q2 | $82.7M | Sell |
1,769,888
-138,294
| -7% | -$6.46M | 3.27% | 6 |
|
|
2017
Q1 | $102M | Sell |
1,908,182
-194,331
| -9% | -$10.3M | 4.12% | 1 |
|
|
2016
Q4 | $114M | Buy |
2,102,513
+8,058
| +0.4% | +$439K | 4.91% | 1 |
|
|
2016
Q3 | $89.9M | Buy |
2,094,455
+125,580
| +6% | +$5.39M | 4.17% | 1 |
|
|
2016
Q2 | $78.3M | Buy |
1,968,875
+213,369
| +12% | +$8.49M | 3.88% | 3 |
|
|
2016
Q1 | $65.2M | Buy |
1,755,506
+188,610
| +12% | +$7.01M | 3.64% | 4 |
|
|
2015
Q4 | $67.5M | Buy |
1,566,896
+120,727
| +8% | +$5.2M | 3.9% | 2 |
|
|
2015
Q3 | $61.9M | Buy |
1,446,169
+25,906
| +2% | +$1.11M | 3.87% | 2 |
|
|
2015
Q2 | $66.4M | Buy |
1,420,263
+89,594
| +7% | +$4.19M | 3.52% | 2 |
|
|
2015
Q1 | $62.4M | Sell |
1,330,669
-31,437
| -2% | -$1.47M | 3.44% | 4 |
|
|
2014
Q4 | $61.9M | Sell |
1,362,106
-9,407
| -0.7% | -$428K | 3.59% | 2 |
|
|
2014
Q3 | $56.5M | Sell |
1,371,513
-94,020
| -6% | -$3.88M | 3.51% | 2 |
|
|
2014
Q2 | $63.3M | Buy |
+1,465,533
| New | +$63.3M | 3.42% | 3 |
|