CIC
PACW
Cornercap Investment Counsel’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,677
| Closed | -$842K | – | 670 |
|
|
2022
Q4 | $842K | Hold |
36,677
| – | – | 0.15% | 306 |
|
|
2022
Q3 | $829K | Buy |
+36,677
| New | +$829K | 0.16% | 275 |
|
|
2022
Q2 | – | Sell |
-26,758
| Closed | -$1.15M | – | 701 |
|
|
2022
Q1 | $1.15M | Sell |
26,758
-127
| -0.5% | -$5.48K | 0.13% | 233 |
|
|
2021
Q4 | $1.21M | Sell |
26,885
-6,174
| -19% | -$279K | 0.18% | 195 |
|
|
2021
Q3 | $1.5M | Buy |
33,059
+810
| +3% | +$36.7K | 0.17% | 149 |
|
|
2021
Q2 | $1.33M | Sell |
32,249
-5,038
| -14% | -$207K | 0.15% | 184 |
|
|
2021
Q1 | $1.42M | Buy |
37,287
+13,452
| +56% | +$513K | 0.16% | 169 |
|
|
2020
Q4 | $912K | Sell |
23,835
-18,728
| -44% | -$717K | 0.13% | 307 |
|
|
2020
Q3 | $727K | Sell |
42,563
-82
| -0.2% | -$1.4K | 0.1% | 331 |
|
|
2020
Q2 | $841K | Buy |
42,645
+456
| +1% | +$8.99K | 0.14% | 282 |
|
|
2020
Q1 | $756K | Buy |
42,189
+15,049
| +55% | +$270K | 0.15% | 230 |
|
|
2019
Q4 | $1.04M | Sell |
27,140
-1,305
| -5% | -$50K | 0.14% | 296 |
|
|
2019
Q3 | $1.03M | Sell |
28,445
-140
| -0.5% | -$5.09K | 0.15% | 246 |
|
|
2019
Q2 | $1.11M | Sell |
28,585
-335
| -1% | -$13K | 0.15% | 212 |
|
|
2019
Q1 | $1.09M | Buy |
28,920
+1,640
| +6% | +$61.7K | 0.15% | 204 |
|
|
2018
Q4 | $908K | Buy |
+27,280
| New | +$908K | 0.14% | 229 |
|