Hennessy Advisors Inc’s PacWest Bancorp PACW Stock Holding History

Hennessy Advisors Inc’s Portfolio PACW Stock Details PACW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$1.58M	–	316
2023 Q3	$1.58M	Sell	200,000 -100,000	-33%	-$791K	0.11%	183
2023 Q2	$2.45M	Buy	300,000 +150,000	+100%	+$1.22M	0.18%	166
2023 Q1	$1.46M	Sell	150,000 -10,000	-6%	-$97.3K	0.11%	187
2022 Q4	$3.67M	Buy	160,000 +53,000	+50%	+$1.22M	0.24%	136
2022 Q3	$2.42M	Buy	107,000 +7,000	+7%	+$158K	0.17%	176
2022 Q2	$2.67M	Sell	100,000 -3,000	-3%	-$80K	0.16%	176
2022 Q1	$4.44M	Sell	103,000 -2,000	-2%	-$86.3K	0.23%	137
2021 Q4	$4.74M	Sell	105,000 -8,000	-7%	-$361K	0.27%	133
2021 Q3	$5.12M	Buy	113,000 +500	+0.4%	+$22.7K	0.31%	112
2021 Q2	$4.63M	Hold	112,500	–	–	0.26%	141
2021 Q1	$4.29M	Sell	112,500 -7,500	-6%	-$286K	0.25%	140
2020 Q4	$3.05M	Buy	+120,000	New	+$3.05M	0.2%	148
2020 Q2	–	Sell	-30,000	Closed	-$538K	–	271
2020 Q1	$538K	Buy	30,000 +15,000	+100%	+$269K	0.04%	260
2019 Q4	$574K	Sell	15,000 -7,500	-33%	-$287K	0.03%	274
2019 Q3	$818K	Sell	22,500 -21,500	-49%	-$782K	0.04%	266
2019 Q2	$1.71M	Sell	44,000 -31,000	-41%	-$1.2M	0.08%	251
2019 Q1	$2.82M	Sell	75,000 -12,500	-14%	-$470K	0.13%	176
2018 Q4	$2.91M	Buy	87,500 +2,500	+3%	+$83.2K	0.14%	171
2018 Q3	$4.05M	Sell	85,000 -3,000	-3%	-$143K	0.15%	166
2018 Q2	$4.35M	Sell	88,000 -2,000	-2%	-$98.8K	0.15%	159
2018 Q1	$4.46M	Sell	90,000 -5,000	-5%	-$248K	0.15%	153
2017 Q4	$4.79M	Sell	95,000 -14,000	-13%	-$706K	0.15%	153
2017 Q3	$5.51M	Sell	109,000 -8,000	-7%	-$404K	0.17%	133
2017 Q2	$5.46M	Sell	117,000 -28,000	-19%	-$1.31M	0.17%	116
2017 Q1	$7.72M	Sell	145,000 -7,500	-5%	-$399K	0.23%	90
2016 Q4	$8.3M	Sell	152,500 -20,000	-12%	-$1.09M	0.25%	88
2016 Q3	$7.4M	Sell	172,500 -10,000	-5%	-$429K	0.21%	104
2016 Q2	$7.26M	Buy	182,500 +47,500	+35%	+$1.89M	0.22%	90
2016 Q1	$5.02M	Buy	135,000 +7,500	+6%	+$279K	0.15%	126
2015 Q4	$5.5M	Buy	127,500 +500	+0.4%	+$21.5K	0.17%	129
2015 Q3	$5.44M	Buy	127,000 +17,000	+15%	+$728K	0.16%	124
2015 Q2	$5.14M	Buy	110,000 +35,000	+47%	+$1.64M	0.15%	130
2015 Q1	$3.52M	Buy	+75,000	New	+$3.52M	0.1%	176
2014 Q3	–	Sell	-25,000	Closed	-$1.08M	–	298
2014 Q2	$1.08M	Buy	+25,000	New	+$1.08M	0.03%	276