Envestnet 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
Q4 | – | Sell |
-14,813
| Closed | -$117K | – | 4220 |
|
|
2023
Q3 | $117K | Sell |
14,813
-66,034
| -82% | -$522K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $659K | Sell |
80,847
-2,900
| -3% | -$23.6K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $815K | Buy |
83,747
+55,110
| +192% | +$536K | ﹤0.01% | 2817 |
|
|
2022
Q4 | $657K | Sell |
28,637
-280
| -1% | -$6.43K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $654K | Sell |
28,917
-3,867
| -12% | -$87.5K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $874K | Buy |
32,784
+1,335
| +4% | +$35.6K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $1.36M | Buy |
31,449
+319
| +1% | +$13.8K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $1.41M | Buy |
31,130
+2,766
| +10% | +$125K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $1.29M | Buy |
28,364
+1,900
| +7% | +$86.1K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $1.09M | Sell |
26,464
-1,404
| -5% | -$57.8K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $1.06M | Buy |
27,868
+6,476
| +30% | +$247K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $543K | Sell |
21,392
-4,581
| -18% | -$116K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $444K | Sell |
25,973
-15,037
| -37% | -$257K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $808K | Sell |
41,010
-25,700
| -39% | -$506K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $1.2M | Sell |
66,710
-37,143
| -36% | -$665K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $3.97M | Sell |
103,853
-13,572
| -12% | -$519K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $4.27M | Sell |
117,425
-32,991
| -22% | -$1.2M | ﹤0.01% | 1144 |
|
|
2019
Q2 | $5.84M | Buy |
150,416
+53,178
| +55% | +$2.07M | 0.01% | 969 |
|
|
2019
Q1 | $3.66M | Sell |
97,238
-207,660
| -68% | -$7.81M | 0.01% | 1170 |
|
|
2018
Q4 | $10.1M | Buy |
304,898
+279,263
| +1,089% | +$9.29M | 0.02% | 599 |
|
|
2018
Q3 | $1.22M | Sell |
25,635
-6,862
| -21% | -$327K | ﹤0.01% | 694 |
|
|
2018
Q2 | $1.61M | Buy |
32,497
+22,417
| +222% | +$1.11M | ﹤0.01% | 882 |
|
|
2018
Q1 | $507K | Sell |
10,080
-30,458
| -75% | -$1.53M | ﹤0.01% | 1206 |
|
|
2017
Q4 | $2.04M | Sell |
40,538
-1,996
| -5% | -$101K | ﹤0.01% | 943 |
|
|
2017
Q3 | $2.15M | Sell |
42,534
-3,461
| -8% | -$175K | 0.01% | 870 |
|
|
2017
Q2 | $2.15M | Buy |
45,995
+2,188
| +5% | +$102K | 0.01% | 894 |
|
|
2017
Q1 | $2.33M | Buy |
43,807
+3,649
| +9% | +$194K | 0.01% | 873 |
|
|
2016
Q4 | $2.19M | Sell |
40,158
-897
| -2% | -$48.8K | 0.01% | 880 |
|
|
2016
Q3 | $1.76M | Buy |
41,055
+3,746
| +10% | +$161K | 0.01% | 1014 |
|
|
2016
Q2 | $1.48M | Sell |
37,309
-1,651
| -4% | -$65.7K | 0.01% | 1143 |
|
|
2016
Q1 | $1.45M | Buy |
38,960
+7,074
| +22% | +$263K | 0.01% | 1135 |
|
|
2015
Q4 | $1.37M | Buy |
31,886
+20,528
| +181% | +$885K | 0.01% | 1122 |
|
|
2015
Q3 | $486K | Buy |
11,358
+2,776
| +32% | +$119K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $401K | Buy |
8,582
+3,601
| +72% | +$168K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $234K | Buy |
4,981
+3,846
| +339% | +$181K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $52K | Sell |
1,135
-28
| -2% | -$1.28K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $48K | Sell |
1,163
-42
| -3% | -$1.73K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $52K | Buy |
1,205
+171
| +17% | +$7.38K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $44K | Sell |
1,034
-76
| -7% | -$3.23K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $47K | Buy |
1,110
+31
| +3% | +$1.31K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $37K | Buy |
1,079
+330
| +44% | +$11.3K | ﹤0.01% | 1286 |
|
|
2013
Q2 | $23K | Buy |
+749
| New | +$23K | ﹤0.01% | 1394 |
|