Cozad Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,835
| Closed | -$226K | – | 389 |
|
|
2022
Q4 | $226K | Sell |
9,835
-2,378
| -19% | -$54.6K | 0.03% | 329 |
|
|
2022
Q3 | $276K | Sell |
12,213
-27,528
| -69% | -$622K | 0.04% | 285 |
|
|
2022
Q2 | $1.06M | Buy |
39,741
+2,407
| +6% | +$64.1K | 0.17% | 151 |
|
|
2022
Q1 | $1.61M | Buy |
37,334
+2,900
| +8% | +$125K | 0.23% | 125 |
|
|
2021
Q4 | $1.56M | Buy |
34,434
+749
| +2% | +$33.8K | 0.22% | 117 |
|
|
2021
Q3 | $1.53M | Sell |
33,685
-500
| -1% | -$22.7K | 0.24% | 108 |
|
|
2021
Q2 | $1.41M | Sell |
34,185
-463
| -1% | -$19.1K | 0.22% | 119 |
|
|
2021
Q1 | $1.32M | Sell |
34,648
-9,993
| -22% | -$381K | 0.22% | 121 |
|
|
2020
Q4 | $1.13M | Sell |
44,641
-10,843
| -20% | -$275K | 0.2% | 126 |
|
|
2020
Q3 | $948K | Sell |
55,484
-7,656
| -12% | -$131K | 0.18% | 136 |
|
|
2020
Q2 | $1.24M | Sell |
63,140
-378
| -0.6% | -$7.45K | 0.25% | 111 |
|
|
2020
Q1 | $1.14M | Buy |
63,518
+30,223
| +91% | +$541K | 0.39% | 85 |
|
|
2019
Q4 | $1.27M | Sell |
33,295
-1,352
| -4% | -$51.7K | 0.34% | 94 |
|
|
2019
Q3 | $1.26M | Buy |
34,647
+240
| +0.7% | +$8.72K | 0.36% | 89 |
|
|
2019
Q2 | $1.34M | Buy |
34,407
+2,340
| +7% | +$90.9K | 0.39% | 84 |
|
|
2019
Q1 | $1.21M | Buy |
32,067
+456
| +1% | +$17.2K | 0.36% | 89 |
|
|
2018
Q4 | $1.05M | Sell |
31,611
-4,932
| -13% | -$164K | 0.36% | 92 |
|
|
2018
Q3 | $1.74M | Sell |
36,543
-59
| -0.2% | -$2.81K | 0.51% | 67 |
|
|
2018
Q2 | $1.81M | Buy |
+36,602
| New | +$1.81M | 0.56% | 63 |
|