Covington Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30K | Hold |
1,345
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $36K | Hold |
1,345
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $58K | Hold |
1,345
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $61K | Hold |
1,345
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $61K | Hold |
1,345
| – | – | ﹤0.01% | 524 |
|
|
2021
Q2 | $55K | Hold |
1,345
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $51K | Hold |
1,345
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $34K | Hold |
1,345
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $23K | Hold |
1,345
| – | – | ﹤0.01% | 529 |
|
|
2020
Q2 | $27K | Hold |
1,345
| – | – | ﹤0.01% | 513 |
|
|
2020
Q1 | $24K | Sell |
1,345
-250
| -16% | -$4.46K | ﹤0.01% | 507 |
|
|
2019
Q4 | $61K | Hold |
1,595
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $58K | Hold |
1,595
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $62K | Sell |
1,595
-332
| -17% | -$12.9K | ﹤0.01% | 408 |
|
|
2019
Q1 | $72K | Hold |
1,927
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $64K | Hold |
1,927
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $92K | Hold |
1,927
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $95K | Hold |
1,927
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $95K | Hold |
1,927
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $97K | Buy |
1,927
+695
| +56% | +$35K | 0.01% | 359 |
|
|
2017
Q3 | $62K | Buy |
+1,232
| New | +$62K | ﹤0.01% | 408 |
|