Meeder Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,726
| Closed | -$39.6K | – | 854 |
|
2022
Q4 | $39.6K | Sell |
1,726
-885
| -34% | -$20.3K | ﹤0.01% | 545 |
|
2022
Q3 | $59K | Buy |
2,611
+400
| +18% | +$9.04K | ﹤0.01% | 814 |
|
2022
Q2 | $59K | Sell |
2,211
-12
| -0.5% | -$320 | ﹤0.01% | 836 |
|
2022
Q1 | $96K | Sell |
2,223
-4,829
| -68% | -$209K | ﹤0.01% | 801 |
|
2021
Q4 | $319K | Sell |
7,052
-861
| -11% | -$38.9K | 0.03% | 263 |
|
2021
Q3 | $360K | Sell |
7,913
-5,427
| -41% | -$247K | 0.02% | 555 |
|
2021
Q2 | $549K | Buy |
13,340
+11,176
| +516% | +$460K | 0.03% | 460 |
|
2021
Q1 | $83K | Buy |
2,164
+1,423
| +192% | +$54.6K | ﹤0.01% | 963 |
|
2020
Q4 | $19K | Buy |
741
+1
| +0.1% | +$26 | ﹤0.01% | 814 |
|
2020
Q3 | $13K | Sell |
740
-348
| -32% | -$6.11K | ﹤0.01% | 1299 |
|
2020
Q2 | $21K | Sell |
1,088
-4,368
| -80% | -$84.3K | ﹤0.01% | 1123 |
|
2020
Q1 | $97K | Buy |
5,456
+2,291
| +72% | +$40.7K | 0.01% | 725 |
|
2019
Q4 | $121K | Buy |
3,165
+2,223
| +236% | +$85K | 0.01% | 741 |
|
2019
Q3 | $34K | Sell |
942
-8,702
| -90% | -$314K | ﹤0.01% | 1146 |
|
2019
Q2 | $375K | Buy |
9,644
+873
| +10% | +$33.9K | 0.03% | 456 |
|
2019
Q1 | $330K | Sell |
8,771
-51,791
| -86% | -$1.95M | 0.03% | 452 |
|
2018
Q4 | $2.02M | Buy |
60,562
+36,996
| +157% | +$1.23M | 0.18% | 110 |
|
2018
Q3 | $1.12M | Sell |
23,566
-25,636
| -52% | -$1.22M | 0.08% | 204 |
|
2018
Q2 | $2.43M | Buy |
49,202
+41,530
| +541% | +$2.05M | 0.21% | 112 |
|
2018
Q1 | $380K | Buy |
+7,672
| New | +$380K | 0.04% | 374 |
|
2017
Q4 | – | Sell |
-1,218
| Closed | -$62K | – | 1835 |
|
2017
Q3 | $62K | Sell |
1,218
-296
| -20% | -$15.1K | 0.01% | 648 |
|
2017
Q2 | $71K | Buy |
+1,514
| New | +$71K | 0.01% | 623 |
|
2016
Q3 | – | Sell |
-3,922
| Closed | -$156K | – | 979 |
|
2016
Q2 | $156K | Buy |
+3,922
| New | +$156K | 0.01% | 598 |
|