D.A. Davidson & Co’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,596
| Closed | -$209K | – | 1376 |
|
|
2023
Q2 | $209K | Buy |
25,596
+728
| +3% | +$5.93K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $242K | Buy |
24,868
+15,647
| +170% | +$152K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $212K | Sell |
9,221
-829
| -8% | -$19K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $227K | Buy |
10,050
+49
| +0.5% | +$1.11K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $267K | Sell |
10,001
-179
| -2% | -$4.78K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $439K | Sell |
10,180
-1,370
| -12% | -$59.1K | ﹤0.01% | 922 |
|
|
2021
Q4 | $522K | Sell |
11,550
-373
| -3% | -$16.9K | 0.01% | 866 |
|
|
2021
Q3 | $540K | Sell |
11,923
-73
| -0.6% | -$3.31K | 0.01% | 818 |
|
|
2021
Q2 | $494K | Sell |
11,996
-100
| -0.8% | -$4.12K | 0.01% | 837 |
|
|
2021
Q1 | $461K | Sell |
12,096
-7,608
| -39% | -$290K | 0.01% | 834 |
|
|
2020
Q4 | $500K | Sell |
19,704
-2,923
| -13% | -$74.2K | 0.01% | 722 |
|
|
2020
Q3 | $386K | Sell |
22,627
-8,076
| -26% | -$138K | 0.01% | 703 |
|
|
2020
Q2 | $605K | Sell |
30,703
-88,457
| -74% | -$1.74M | 0.01% | 549 |
|
|
2020
Q1 | $2.14M | Buy |
119,160
+12,548
| +12% | +$225K | 0.04% | 307 |
|
|
2019
Q4 | $4.08M | Buy |
106,612
+9,149
| +9% | +$350K | 0.07% | 227 |
|
|
2019
Q3 | $3.54M | Buy |
97,463
+19,973
| +26% | +$726K | 0.06% | 233 |
|
|
2019
Q2 | $3.01M | Buy |
77,490
+4,504
| +6% | +$175K | 0.06% | 254 |
|
|
2019
Q1 | $2.75M | Buy |
72,986
+16,623
| +29% | +$625K | 0.05% | 298 |
|
|
2018
Q4 | $1.88M | Sell |
56,363
-1,525
| -3% | -$50.8K | 0.04% | 343 |
|
|
2018
Q3 | $2.76M | Buy |
57,888
+1,301
| +2% | +$62K | 0.05% | 292 |
|
|
2018
Q2 | $2.8M | Buy |
56,587
+569
| +1% | +$28.1K | 0.05% | 272 |
|
|
2018
Q1 | $2.78M | Buy |
56,018
+864
| +2% | +$42.8K | 0.06% | 267 |
|
|
2017
Q4 | $2.78M | Buy |
55,154
+1,793
| +3% | +$90.4K | 0.06% | 263 |
|
|
2017
Q3 | $2.7M | Buy |
53,361
+1,641
| +3% | +$82.9K | 0.05% | 295 |
|
|
2017
Q2 | $2.42M | Buy |
51,720
+3,102
| +6% | +$145K | 0.05% | 278 |
|
|
2017
Q1 | $2.59M | Sell |
48,618
-279
| -0.6% | -$14.9K | 0.06% | 246 |
|
|
2016
Q4 | $2.66M | Buy |
48,897
+1,088
| +2% | +$59.2K | 0.06% | 296 |
|
|
2016
Q3 | $2.05M | Sell |
47,809
-13,430
| -22% | -$576K | 0.05% | 320 |
|
|
2016
Q2 | $2.44M | Buy |
61,239
+5,859
| +11% | +$233K | 0.07% | 254 |
|
|
2016
Q1 | $2.06M | Buy |
55,380
+19,912
| +56% | +$739K | 0.06% | 277 |
|
|
2015
Q4 | $1.53M | Buy |
35,468
+602
| +2% | +$25.9K | 0.05% | 321 |
|
|
2015
Q3 | $1.49M | Buy |
34,866
+34,813
| +65,685% | +$1.49M | 0.05% | 318 |
|
|
2015
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2127 |
|