First Horizon Advisors’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 |
-61
| Closed | -$497 | – | 2535 |
|
|
2023
Q2 | $497 | Hold |
61
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q1 | $594 | Hold |
61
| – | – | ﹤0.01% | 2373 |
|
|
2022
Q4 | $1.4K | Hold |
61
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q3 | $1K | Sell |
61
-160
| -72% | -$2.62K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $6K | Sell |
221
-446
| -67% | -$12.1K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $28K | Sell |
667
-230
| -26% | -$9.66K | ﹤0.01% | 804 |
|
|
2021
Q4 | $41K | Hold |
897
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $41K | Buy |
897
+667
| +290% | +$30.5K | ﹤0.01% | 994 |
|
|
2021
Q2 | $9K | Hold |
230
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $5K | Sell |
230
-30
| -12% | -$652 | ﹤0.01% | 1223 |
|
|
2020
Q3 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1228 |
|
|
2017
Q4 | – | Sell |
-259
| Closed | -$13K | – | 1495 |
|
|
2017
Q3 | $13K | Hold |
259
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $12K | Sell |
259
-469
| -64% | -$21.7K | ﹤0.01% | 932 |
|
|
2017
Q1 | $37K | Buy |
728
+509
| +232% | +$25.9K | ﹤0.01% | 629 |
|
|
2016
Q4 | $9K | Hold |
219
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q3 | $9K | Sell |
219
-244
| -53% | -$10K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $18K | Sell |
463
-25
| -5% | -$972 | ﹤0.01% | 798 |
|
|
2016
Q1 | $18K | Buy |
488
+52
| +12% | +$1.92K | ﹤0.01% | 837 |
|
|
2015
Q4 | $18K | Sell |
436
-236
| -35% | -$9.74K | ﹤0.01% | 772 |
|
|
2015
Q3 | $28K | Sell |
672
-37
| -5% | -$1.54K | ﹤0.01% | 691 |
|
|
2015
Q2 | $32K | Buy |
709
+68
| +11% | +$3.07K | ﹤0.01% | 681 |
|
|
2015
Q1 | $29K | Sell |
641
-106
| -14% | -$4.8K | ﹤0.01% | 727 |
|
|
2014
Q4 | $34K | Buy |
747
+188
| +34% | +$8.56K | 0.01% | 662 |
|
|
2014
Q3 | $22K | Buy |
559
+361
| +182% | +$14.2K | ﹤0.01% | 796 |
|
|
2014
Q2 | $7K | Buy |
198
+163
| +466% | +$5.76K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1310 |
|