E.S. Barr & 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
Q1 | – | Sell |
-268,748
| Closed | -$6.17M | – | 92 |
|
|
2022
Q4 | $6.17M | Sell |
268,748
-31,825
| -11% | -$730K | 0.51% | 33 |
|
|
2022
Q3 | $6.79M | Sell |
300,573
-15,950
| -5% | -$360K | 0.6% | 31 |
|
|
2022
Q2 | $8.44M | Buy |
316,523
+12,450
| +4% | +$332K | 0.69% | 31 |
|
|
2022
Q1 | $13.1M | Sell |
304,073
-77,201
| -20% | -$3.33M | 0.9% | 28 |
|
|
2021
Q4 | $17.2M | Sell |
381,274
-33,645
| -8% | -$1.52M | 1.15% | 27 |
|
|
2021
Q3 | $18.8M | Sell |
414,919
-28,063
| -6% | -$1.27M | 1.35% | 26 |
|
|
2021
Q2 | $18.2M | Sell |
442,982
-13,499
| -3% | -$556K | 1.31% | 26 |
|
|
2021
Q1 | $17.4M | Sell |
456,481
-106,388
| -19% | -$4.06M | 1.37% | 26 |
|
|
2020
Q4 | $14.3M | Buy |
562,869
+37,812
| +7% | +$960K | 1.24% | 27 |
|
|
2020
Q3 | $8.97M | Sell |
525,057
-54,410
| -9% | -$929K | 0.89% | 31 |
|
|
2020
Q2 | $11.4M | Sell |
579,467
-64,725
| -10% | -$1.28M | 1.18% | 28 |
|
|
2020
Q1 | $11.5M | Buy |
644,192
+280,480
| +77% | +$5.03M | 1.33% | 29 |
|
|
2019
Q4 | $13.9M | Sell |
363,712
-99,785
| -22% | -$3.82M | 1.34% | 26 |
|
|
2019
Q3 | $16.8M | Buy |
463,497
+39,541
| +9% | +$1.44M | 1.66% | 25 |
|
|
2019
Q2 | $16.5M | Sell |
423,956
-6,035
| -1% | -$234K | 1.62% | 25 |
|
|
2019
Q1 | $16.2M | Buy |
429,991
+3,522
| +0.8% | +$132K | 1.68% | 27 |
|
|
2018
Q4 | $14.2M | Buy |
426,469
+147,040
| +53% | +$4.89M | 1.58% | 27 |
|
|
2018
Q3 | $13.3M | Buy |
279,429
+136,220
| +95% | +$6.49M | 1.31% | 29 |
|
|
2018
Q2 | $7.08M | Buy |
143,209
+150
| +0.1% | +$7.41K | 0.73% | 34 |
|
|
2018
Q1 | $7.09M | Sell |
143,059
-575
| -0.4% | -$28.5K | 0.74% | 36 |
|
|
2017
Q4 | $7.24M | Sell |
143,634
-326
| -0.2% | -$16.4K | 0.74% | 36 |
|
|
2017
Q3 | $7.27M | Buy |
143,960
+8,925
| +7% | +$451K | 0.77% | 37 |
|
|
2017
Q2 | $6.31M | Sell |
135,035
-700
| -0.5% | -$32.7K | 0.7% | 36 |
|
|
2017
Q1 | $7.23M | Sell |
135,735
-1,575
| -1% | -$83.9K | 0.82% | 34 |
|
|
2016
Q4 | $7.48M | Sell |
137,310
-5,550
| -4% | -$302K | 0.88% | 33 |
|
|
2016
Q3 | $6.13M | Sell |
142,860
-4,750
| -3% | -$204K | 0.75% | 35 |
|
|
2016
Q2 | $5.87M | Sell |
147,610
-1,700
| -1% | -$67.6K | 0.71% | 35 |
|
|
2016
Q1 | $5.55M | Buy |
149,310
+129,560
| +656% | +$4.81M | 0.67% | 37 |
|
|
2015
Q4 | $851K | Hold |
19,750
| – | – | 0.1% | 54 |
|
|
2015
Q3 | $845K | Buy |
+19,750
| New | +$845K | 0.11% | 52 |
|