Federated Hermes’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 |
-17
| Closed | -$134 | – | 2252 |
|
|
2023
Q3 | $134 | Buy |
+17
| New | +$134 | ﹤0.01% | 2076 |
|
|
2023
Q2 | – | Sell |
-16,213
| Closed | -$158K | – | 2251 |
|
|
2023
Q1 | $158K | Buy |
16,213
+5,530
| +52% | +$53.8K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $245K | Sell |
10,683
-9,310
| -47% | -$214K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $452K | Sell |
19,993
-1,502
| -7% | -$34K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $573K | Buy |
21,495
+4,992
| +30% | +$133K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $712K | Buy |
16,503
+368
| +2% | +$15.9K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $729K | Sell |
16,135
-4,391
| -21% | -$198K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $930K | Sell |
20,526
-519
| -2% | -$23.5K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $866K | Buy |
21,045
+3,497
| +20% | +$144K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $669K | Sell |
17,548
-8,295
| -32% | -$316K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $656K | Sell |
25,843
-1,985
| -7% | -$50.4K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $475K | Sell |
27,828
-2,593
| -9% | -$44.3K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $600K | Sell |
30,421
-9,861
| -24% | -$194K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $722K | Sell |
40,282
-870
| -2% | -$15.6K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $1.58M | Sell |
41,152
-2,592
| -6% | -$99.2K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $1.59M | Sell |
43,744
-116,916
| -73% | -$4.25M | ﹤0.01% | 1119 |
|
|
2019
Q2 | $6.24M | Sell |
160,660
-8,150
| -5% | -$316K | 0.02% | 715 |
|
|
2019
Q1 | $6.35M | Buy |
168,810
+123,780
| +275% | +$4.66M | 0.02% | 710 |
|
|
2018
Q4 | $1.5M | Sell |
45,030
-8,756
| -16% | -$291K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $2.56M | Buy |
53,786
+2,945
| +6% | +$140K | 0.01% | 1005 |
|
|
2018
Q2 | $2.51M | Sell |
50,841
-1,406
| -3% | -$69.5K | 0.01% | 918 |
|
|
2018
Q1 | $2.59M | Sell |
52,247
-18,535
| -26% | -$918K | 0.01% | 859 |
|
|
2017
Q4 | $3.57M | Sell |
70,782
-1,585
| -2% | -$79.9K | 0.01% | 718 |
|
|
2017
Q3 | $3.66M | Buy |
72,367
+12,251
| +20% | +$619K | 0.01% | 670 |
|
|
2017
Q2 | $2.81M | Sell |
60,116
-1,823
| -3% | -$85.1K | 0.01% | 763 |
|
|
2017
Q1 | $3.3M | Sell |
61,939
-3,458
| -5% | -$184K | 0.01% | 716 |
|
|
2016
Q4 | $3.56M | Sell |
65,397
-1,592
| -2% | -$86.7K | 0.01% | 656 |
|
|
2016
Q3 | $2.87M | Buy |
66,989
+1,433
| +2% | +$61.5K | 0.01% | 722 |
|
|
2016
Q2 | $2.61M | Buy |
65,556
+985
| +2% | +$39.2K | 0.01% | 740 |
|
|
2016
Q1 | $2.4M | Sell |
64,571
-8,114
| -11% | -$301K | 0.01% | 769 |
|
|
2015
Q4 | $3.13M | Buy |
72,685
+13,094
| +22% | +$564K | 0.01% | 704 |
|
|
2015
Q3 | $2.55M | Sell |
59,591
-3,671
| -6% | -$157K | 0.01% | 765 |
|
|
2015
Q2 | $2.96M | Buy |
63,262
+4,617
| +8% | +$216K | 0.01% | 776 |
|
|
2015
Q1 | $2.75M | Sell |
58,645
-380,941
| -87% | -$17.9M | 0.01% | 831 |
|
|
2014
Q4 | $20M | Buy |
439,586
+1,578
| +0.4% | +$71.7K | 0.06% | 291 |
|
|
2014
Q3 | $18.1M | Sell |
438,008
-220,798
| -34% | -$9.1M | 0.06% | 309 |
|
|
2014
Q2 | $28.4M | Buy |
658,806
+262,123
| +66% | +$11.3M | 0.09% | 219 |
|
|
2014
Q1 | $17.1M | Sell |
396,683
-12,040
| -3% | -$518K | 0.06% | 315 |
|
|
2013
Q4 | $17.3M | Buy |
408,723
+93,643
| +30% | +$3.95M | 0.06% | 300 |
|
|
2013
Q3 | $10.8M | Buy |
+315,080
| New | +$10.8M | 0.04% | 361 |
|