M&T Bank’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,458
| Closed | -$235K | – | 1624 |
|
|
2022
Q1 | $235K | Sell |
5,458
-19
| -0.3% | -$818 | ﹤0.01% | 1317 |
|
|
2021
Q4 | $247K | Hold |
5,477
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $249K | Sell |
5,477
-345
| -6% | -$15.7K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $240K | Sell |
5,822
-382
| -6% | -$15.7K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $238K | Buy |
+6,204
| New | +$238K | ﹤0.01% | 1338 |
|
|
2020
Q4 | – | Sell |
-10,216
| Closed | -$176K | – | 1657 |
|
|
2020
Q3 | $176K | Sell |
10,216
-10,580
| -51% | -$182K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $410K | Sell |
20,796
-3,175
| -13% | -$62.6K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $428K | Sell |
23,971
-32,288
| -57% | -$576K | ﹤0.01% | 974 |
|
|
2019
Q4 | $2.15M | Buy |
56,259
+756
| +1% | +$28.9K | 0.01% | 441 |
|
|
2019
Q3 | $2.02M | Sell |
55,503
-1,196
| -2% | -$43.5K | 0.01% | 518 |
|
|
2019
Q2 | $2.2M | Sell |
56,699
-19,158
| -25% | -$744K | 0.01% | 498 |
|
|
2019
Q1 | $2.85M | Sell |
75,857
-17,131
| -18% | -$644K | 0.01% | 441 |
|
|
2018
Q4 | $3.09M | Sell |
92,988
-595,195
| -86% | -$19.8M | 0.02% | 393 |
|
|
2018
Q3 | $32.8M | Sell |
688,183
-12,887
| -2% | -$614K | 0.16% | 127 |
|
|
2018
Q2 | $34.6M | Buy |
701,070
+9,170
| +1% | +$453K | 0.19% | 123 |
|
|
2018
Q1 | $34.3M | Buy |
691,900
+30,636
| +5% | +$1.52M | 0.18% | 126 |
|
|
2017
Q4 | $33.3M | Sell |
661,264
-5,808
| -0.9% | -$293K | 0.17% | 126 |
|
|
2017
Q3 | $33.7M | Buy |
667,072
+54,374
| +9% | +$2.75M | 0.18% | 119 |
|
|
2017
Q2 | $28.6M | Buy |
612,698
+25,533
| +4% | +$1.19M | 0.17% | 132 |
|
|
2017
Q1 | $31.3M | Buy |
587,165
+121,316
| +26% | +$6.46M | 0.19% | 121 |
|
|
2016
Q4 | $25.4M | Buy |
465,849
+23,553
| +5% | +$1.28M | 0.16% | 136 |
|
|
2016
Q3 | $19M | Buy |
442,296
+158,152
| +56% | +$6.79M | 0.12% | 167 |
|
|
2016
Q2 | $11.3M | Buy |
284,144
+32,341
| +13% | +$1.29M | 0.08% | 214 |
|
|
2016
Q1 | $9.35M | Buy |
251,803
+26,240
| +12% | +$975K | 0.06% | 225 |
|
|
2015
Q4 | $9.72M | Buy |
225,563
+779
| +0.3% | +$33.6K | 0.06% | 223 |
|
|
2015
Q3 | $9.62M | Buy |
+224,784
| New | +$9.62M | 0.07% | 225 |
|