Charles Schwab’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 |
-2,418,337
| Closed | -$19.1M | – | 3582 |
|
|
2023
Q3 | $19.1M | Buy |
2,418,337
+425,005
| +21% | +$3.36M | 0.01% | 1529 |
|
|
2023
Q2 | $16.2M | Buy |
1,993,332
+733,551
| +58% | +$5.98M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $12.3M | Buy |
1,259,781
+67,537
| +6% | +$657K | ﹤0.01% | 1775 |
|
|
2022
Q4 | $27.4M | Buy |
1,192,244
+66,199
| +6% | +$1.52M | 0.01% | 1202 |
|
|
2022
Q3 | $25.4M | Buy |
1,126,045
+65,449
| +6% | +$1.48M | 0.01% | 1208 |
|
|
2022
Q2 | $28.3M | Buy |
1,060,596
+46,020
| +5% | +$1.23M | 0.01% | 1137 |
|
|
2022
Q1 | $43.8M | Buy |
1,014,576
+347,312
| +52% | +$15M | 0.01% | 957 |
|
|
2021
Q4 | $30.1M | Buy |
667,264
+4,905
| +0.7% | +$222K | 0.01% | 1264 |
|
|
2021
Q3 | $30M | Sell |
662,359
-269
| -0% | -$12.2K | 0.01% | 1226 |
|
|
2021
Q2 | $27.3M | Buy |
662,628
+8,458
| +1% | +$348K | 0.01% | 1330 |
|
|
2021
Q1 | $25M | Sell |
654,170
-992,400
| -60% | -$37.9M | 0.01% | 1354 |
|
|
2020
Q4 | $41.8M | Buy |
1,646,570
+46,665
| +3% | +$1.19M | 0.02% | 883 |
|
|
2020
Q3 | $27.3M | Sell |
1,599,905
-130,188
| -8% | -$2.22M | 0.01% | 1000 |
|
|
2020
Q2 | $34.1M | Buy |
1,730,093
+390,358
| +29% | +$7.69M | 0.02% | 816 |
|
|
2020
Q1 | $24M | Sell |
1,339,735
-172,646
| -11% | -$3.09M | 0.01% | 896 |
|
|
2019
Q4 | $57.9M | Buy |
1,512,381
+64,458
| +4% | +$2.47M | 0.03% | 544 |
|
|
2019
Q3 | $52.6M | Buy |
1,447,923
+85,705
| +6% | +$3.11M | 0.03% | 549 |
|
|
2019
Q2 | $52.9M | Buy |
1,362,218
+36,274
| +3% | +$1.41M | 0.03% | 537 |
|
|
2019
Q1 | $49.9M | Buy |
1,325,944
+112,998
| +9% | +$4.25M | 0.03% | 548 |
|
|
2018
Q4 | $40.4M | Buy |
1,212,946
+39,716
| +3% | +$1.32M | 0.03% | 553 |
|
|
2018
Q3 | $55.9M | Buy |
1,173,230
+65,913
| +6% | +$3.14M | 0.04% | 475 |
|
|
2018
Q2 | $54.7M | Buy |
1,107,317
+63,316
| +6% | +$3.13M | 0.04% | 459 |
|
|
2018
Q1 | $51.7M | Buy |
1,044,001
+143,815
| +16% | +$7.12M | 0.04% | 462 |
|
|
2017
Q4 | $45.4M | Buy |
900,186
+129,451
| +17% | +$6.52M | 0.04% | 497 |
|
|
2017
Q3 | $38.9M | Buy |
770,735
+47,616
| +7% | +$2.41M | 0.03% | 522 |
|
|
2017
Q2 | $33.8M | Buy |
723,119
+23,114
| +3% | +$1.08M | 0.03% | 538 |
|
|
2017
Q1 | $37.3M | Buy |
700,005
+75,606
| +12% | +$4.03M | 0.04% | 483 |
|
|
2016
Q4 | $34M | Buy |
624,399
+45,710
| +8% | +$2.49M | 0.04% | 481 |
|
|
2016
Q3 | $24.8M | Buy |
578,689
+63,540
| +12% | +$2.73M | 0.03% | 574 |
|
|
2016
Q2 | $20.5M | Buy |
515,149
+29,940
| +6% | +$1.19M | 0.03% | 626 |
|
|
2016
Q1 | $18M | Buy |
485,209
+59,157
| +14% | +$2.2M | 0.02% | 668 |
|
|
2015
Q4 | $18.4M | Buy |
426,052
+74,381
| +21% | +$3.21M | 0.02% | 640 |
|
|
2015
Q3 | $15.1M | Buy |
351,671
+102,513
| +41% | +$4.39M | 0.02% | 696 |
|
|
2015
Q2 | $11.7M | Buy |
249,158
+19,401
| +8% | +$907K | 0.02% | 912 |
|
|
2015
Q1 | $10.8M | Buy |
229,757
+104,030
| +83% | +$4.88M | 0.02% | 954 |
|
|
2014
Q4 | $5.72M | Buy |
125,727
+10,174
| +9% | +$463K | 0.01% | 1345 |
|
|
2014
Q3 | $4.77M | Buy |
115,553
+4,639
| +4% | +$191K | 0.01% | 1401 |
|
|
2014
Q2 | $4.79M | Buy |
110,914
+8,188
| +8% | +$354K | 0.01% | 1432 |
|
|
2014
Q1 | $4.42M | Buy |
102,726
+5,615
| +6% | +$242K | 0.01% | 1429 |
|
|
2013
Q4 | $4.1M | Buy |
97,111
+1,718
| +2% | +$72.6K | 0.01% | 1422 |
|
|
2013
Q3 | $3.32M | Buy |
95,393
+4,855
| +5% | +$169K | 0.01% | 1504 |
|
|
2013
Q2 | $2.86M | Buy |
+90,538
| New | +$2.86M | 0.01% | 1502 |
|