Fidelity Investments’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 |
-31,880
| Closed | -$252K | – | 5736 |
|
|
2023
Q3 | $252K | Sell |
31,880
-86
| -0.3% | -$680 | ﹤0.01% | 2815 |
|
|
2023
Q2 | $261K | Sell |
31,966
-2,651,928
| -99% | -$21.6M | ﹤0.01% | 2866 |
|
|
2023
Q1 | $26.1M | Sell |
2,683,894
-7,907,060
| -75% | -$76.9M | ﹤0.01% | 1506 |
|
|
2022
Q4 | $243M | Buy |
10,590,954
+3,298
| +0% | +$75.7K | 0.02% | 618 |
|
|
2022
Q3 | $239M | Buy |
10,587,656
+1,094,281
| +12% | +$24.7M | 0.03% | 606 |
|
|
2022
Q2 | $253M | Buy |
9,493,375
+2,070,479
| +28% | +$55.2M | 0.03% | 616 |
|
|
2022
Q1 | $320M | Buy |
7,422,896
+783,113
| +12% | +$33.8M | 0.03% | 604 |
|
|
2021
Q4 | $300M | Buy |
6,639,783
+488,196
| +8% | +$22.1M | 0.02% | 641 |
|
|
2021
Q3 | $279M | Sell |
6,151,587
-518,591
| -8% | -$23.5M | 0.02% | 670 |
|
|
2021
Q2 | $275M | Buy |
6,670,178
+312,549
| +5% | +$12.9M | 0.02% | 689 |
|
|
2021
Q1 | $243M | Buy |
6,357,629
+820,857
| +15% | +$31.3M | 0.02% | 707 |
|
|
2020
Q4 | $141M | Sell |
5,536,772
-1,443,416
| -21% | -$36.7M | 0.01% | 888 |
|
|
2020
Q3 | $119M | Buy |
6,980,188
+3,219,547
| +86% | +$55M | 0.01% | 831 |
|
|
2020
Q2 | $74.1M | Buy |
3,760,641
+2,364,544
| +169% | +$46.6M | 0.01% | 1002 |
|
|
2020
Q1 | $25M | Sell |
1,396,097
-1,487,965
| -52% | -$26.7M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $110M | Sell |
2,884,062
-186,092
| -6% | -$7.12M | 0.01% | 876 |
|
|
2019
Q3 | $112M | Buy |
3,070,154
+78,191
| +3% | +$2.84M | 0.01% | 847 |
|
|
2019
Q2 | $116M | Buy |
2,991,963
+455,307
| +18% | +$17.7M | 0.01% | 858 |
|
|
2019
Q1 | $95.4M | Sell |
2,536,656
-127,936
| -5% | -$4.81M | 0.01% | 930 |
|
|
2018
Q4 | $88.7M | Buy |
2,664,592
+1,439,867
| +118% | +$47.9M | 0.01% | 905 |
|
|
2018
Q3 | $58.4M | Sell |
1,224,725
-27,411
| -2% | -$1.31M | 0.01% | 1190 |
|
|
2018
Q2 | $61.9M | Sell |
1,252,136
-43,700
| -3% | -$2.16M | 0.01% | 1178 |
|
|
2018
Q1 | $64.2M | Sell |
1,295,836
-21,082
| -2% | -$1.04M | 0.01% | 1185 |
|
|
2017
Q4 | $66.4M | Sell |
1,316,918
-418,562
| -24% | -$21.1M | 0.01% | 1167 |
|
|
2017
Q3 | $87.7M | Sell |
1,735,480
-2,022,972
| -54% | -$102M | 0.01% | 1033 |
|
|
2017
Q2 | $176M | Sell |
3,758,452
-1,061,660
| -22% | -$49.6M | 0.02% | 728 |
|
|
2017
Q1 | $257M | Sell |
4,820,112
-331,708
| -6% | -$17.7M | 0.03% | 584 |
|
|
2016
Q4 | $280M | Buy |
5,151,820
+752,242
| +17% | +$41M | 0.04% | 523 |
|
|
2016
Q3 | $189M | Sell |
4,399,578
-445,040
| -9% | -$19.1M | 0.03% | 695 |
|
|
2016
Q2 | $193M | Sell |
4,844,618
-869,519
| -15% | -$34.6M | 0.03% | 675 |
|
|
2016
Q1 | $212M | Sell |
5,714,137
-1,241,273
| -18% | -$46.1M | 0.03% | 622 |
|
|
2015
Q4 | $300M | Sell |
6,955,410
-151,897
| -2% | -$6.55M | 0.04% | 480 |
|
|
2015
Q3 | $304M | Buy |
7,107,307
+614,577
| +9% | +$26.3M | 0.04% | 458 |
|
|
2015
Q2 | $304M | Buy |
6,492,730
+95,948
| +1% | +$4.49M | 0.04% | 498 |
|
|
2015
Q1 | $300M | Sell |
6,396,782
-98,055
| -2% | -$4.6M | 0.04% | 511 |
|
|
2014
Q4 | $295M | Sell |
6,494,837
-657,970
| -9% | -$29.9M | 0.04% | 490 |
|
|
2014
Q3 | $295M | Sell |
7,152,807
-1,190,113
| -14% | -$49.1M | 0.04% | 479 |
|
|
2014
Q2 | $360M | Buy |
8,342,920
+4,358,944
| +109% | +$188M | 0.05% | 432 |
|
|
2014
Q1 | $171M | Sell |
3,983,976
-292,675
| -7% | -$12.6M | 0.02% | 707 |
|
|
2013
Q4 | $181M | Buy |
4,276,651
+616,951
| +17% | +$26M | 0.03% | 682 |
|
|
2013
Q3 | $126M | Buy |
3,659,700
+149,000
| +4% | +$5.12M | 0.02% | 843 |
|
|
2013
Q2 | $108M | Buy |
+3,510,700
| New | +$108M | 0.02% | 885 |
|