JPMorgan Chase & Co’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 |
-173,327
| Closed | -$1.37M | – | 6862 |
|
|
2023
Q3 | $1.37M | Sell |
173,327
-407,880
| -70% | -$3.23M | ﹤0.01% | 3236 |
|
|
2023
Q2 | $4.74M | Buy |
581,207
+61,838
| +12% | +$504K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $5.05M | Buy |
519,369
+165,035
| +47% | +$1.61M | ﹤0.01% | 2432 |
|
|
2022
Q4 | $8.13M | Sell |
354,334
-129,557
| -27% | -$2.97M | ﹤0.01% | 2066 |
|
|
2022
Q3 | $10.9M | Sell |
483,891
-47,138
| -9% | -$1.07M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $14.2M | Buy |
531,029
+60,604
| +13% | +$1.62M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $20.3M | Buy |
470,425
+108,262
| +30% | +$4.67M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $16.4M | Buy |
362,163
+4,581
| +1% | +$207K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $16.2M | Sell |
357,582
-24,322
| -6% | -$1.1M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $15.7M | Sell |
381,904
-2,870
| -0.7% | -$118K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $14.7M | Buy |
384,774
+37,251
| +11% | +$1.42M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $8.83M | Sell |
347,523
-158,821
| -31% | -$4.03M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $8.54M | Buy |
506,344
+132,416
| +35% | +$2.23M | ﹤0.01% | 1884 |
|
|
2020
Q2 | $7.37M | Sell |
373,928
-216,953
| -37% | -$4.28M | ﹤0.01% | 1901 |
|
|
2020
Q1 | $10.6M | Buy |
590,881
+166,205
| +39% | +$2.98M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $16.3M | Sell |
424,676
-139,803
| -25% | -$5.35M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $20.5M | Buy |
564,479
+144,354
| +34% | +$5.25M | ﹤0.01% | 1349 |
|
|
2019
Q2 | $16.1M | Sell |
420,125
-27,140
| -6% | -$1.04M | ﹤0.01% | 1475 |
|
|
2019
Q1 | $16.8M | Sell |
447,265
-87,094
| -16% | -$3.28M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $17.8M | Sell |
534,359
-1,289,733
| -71% | -$42.9M | ﹤0.01% | 1329 |
|
|
2018
Q3 | $86.9M | Buy |
1,824,092
+294,694
| +19% | +$14M | 0.02% | 704 |
|
|
2018
Q2 | $75.6M | Sell |
1,529,398
-61,018
| -4% | -$3.02M | 0.02% | 707 |
|
|
2018
Q1 | $78.8M | Sell |
1,590,416
-90,813
| -5% | -$4.5M | 0.02% | 683 |
|
|
2017
Q4 | $84.7M | Buy |
1,681,229
+467,232
| +38% | +$23.5M | 0.02% | 671 |
|
|
2017
Q3 | $61.4M | Sell |
1,213,997
-69,558
| -5% | -$3.52M | 0.01% | 757 |
|
|
2017
Q2 | $59.9M | Buy |
1,283,555
+59,603
| +5% | +$2.78M | 0.01% | 767 |
|
|
2017
Q1 | $65.2M | Sell |
1,223,952
-129,882
| -10% | -$6.92M | 0.01% | 744 |
|
|
2016
Q4 | $73.7M | Sell |
1,353,834
-238,664
| -15% | -$13M | 0.02% | 642 |
|
|
2016
Q3 | $68.3M | Sell |
1,592,498
-203,527
| -11% | -$8.73M | 0.02% | 644 |
|
|
2016
Q2 | $71.4M | Sell |
1,796,025
-162,152
| -8% | -$6.45M | 0.02% | 616 |
|
|
2016
Q1 | $72.7M | Sell |
1,958,177
-9,121
| -0.5% | -$339K | 0.02% | 599 |
|
|
2015
Q4 | $84.8M | Buy |
1,967,298
+98,935
| +5% | +$4.26M | 0.02% | 566 |
|
|
2015
Q3 | $80M | Buy |
1,868,363
+14,740
| +0.8% | +$631K | 0.02% | 573 |
|
|
2015
Q2 | $86.7M | Buy |
1,853,623
+137,046
| +8% | +$6.41M | 0.02% | 618 |
|
|
2015
Q1 | $80.5M | Buy |
1,716,577
+207,472
| +14% | +$9.73M | 0.02% | 666 |
|
|
2014
Q4 | $68.6M | Buy |
1,509,105
+908,361
| +151% | +$41.3M | 0.02% | 728 |
|
|
2014
Q3 | $24.8M | Buy |
600,744
+170,299
| +40% | +$7.02M | 0.01% | 1159 |
|
|
2014
Q2 | $18.6M | Buy |
430,445
+59,842
| +16% | +$2.58M | ﹤0.01% | 1367 |
|
|
2014
Q1 | $15.9M | Sell |
370,603
-4,711
| -1% | -$203K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $15.8M | Sell |
375,314
-33,413
| -8% | -$1.41M | ﹤0.01% | 1380 |
|
|
2013
Q3 | $14M | Sell |
408,727
-84,125
| -17% | -$2.88M | ﹤0.01% | 1454 |
|
|
2013
Q2 | $15.1M | Buy |
+492,852
| New | +$15.1M | ﹤0.01% | 1328 |
|