PACW
Natixis Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,218
| Closed | -$1.31M | – | 1516 |
|
|
2022
Q4 | $1.31M | Buy |
57,218
+30,027
| +110% | +$689K | 0.01% | 1058 |
|
|
2022
Q3 | $614K | Sell |
27,191
-47,061
| -63% | -$1.06M | ﹤0.01% | 1236 |
|
|
2022
Q2 | $1.98M | Sell |
74,252
-127,357
| -63% | -$3.4M | 0.01% | 912 |
|
|
2022
Q1 | $8.7M | Sell |
201,609
-58,164
| -22% | -$2.51M | 0.03% | 504 |
|
|
2021
Q4 | $11.7M | Sell |
259,773
-5,000
| -2% | -$226K | 0.04% | 409 |
|
|
2021
Q3 | $12M | Sell |
264,773
-2,622
| -1% | -$119K | 0.05% | 371 |
|
|
2021
Q2 | $11M | Buy |
267,395
+11,954
| +5% | +$492K | 0.05% | 390 |
|
|
2021
Q1 | $9.74M | Buy |
255,441
+169,347
| +197% | +$6.46M | 0.05% | 395 |
|
|
2020
Q4 | $2.19M | Sell |
86,094
-7,641
| -8% | -$194K | 0.01% | 801 |
|
|
2020
Q3 | $1.6M | Sell |
93,735
-3,601
| -4% | -$61.5K | 0.01% | 849 |
|
|
2020
Q2 | $1.92M | Buy |
97,336
+26,412
| +37% | +$521K | 0.01% | 814 |
|
|
2020
Q1 | $1.27M | Sell |
70,924
-30,690
| -30% | -$550K | 0.01% | 844 |
|
|
2019
Q4 | $3.89M | Buy |
101,614
+29,190
| +40% | +$1.12M | 0.03% | 629 |
|
|
2019
Q3 | $2.63M | Sell |
72,424
-747
| -1% | -$27.1K | 0.02% | 693 |
|
|
2019
Q2 | $2.84M | Sell |
73,171
-3,671
| -5% | -$143K | 0.02% | 659 |
|
|
2019
Q1 | $2.89M | Buy |
76,842
+13,060
| +20% | +$491K | 0.03% | 631 |
|
|
2018
Q4 | $2.12M | Sell |
63,782
-12,610
| -17% | -$420K | 0.02% | 695 |
|
|
2018
Q3 | $3.64M | Sell |
76,392
-521
| -0.7% | -$24.8K | 0.03% | 589 |
|
|
2018
Q2 | $3.8M | Buy |
76,913
+12,162
| +19% | +$601K | 0.04% | 564 |
|
|
2018
Q1 | $3.21M | Sell |
64,751
-6,610
| -9% | -$327K | 0.03% | 593 |
|
|
2017
Q4 | $3.6M | Buy |
71,361
+4,309
| +6% | +$217K | 0.04% | 521 |
|
|
2017
Q3 | $3.39M | Sell |
67,052
-25,857
| -28% | -$1.31M | 0.04% | 563 |
|
|
2017
Q2 | $4.34M | Buy |
92,909
+15,078
| +19% | +$704K | 0.05% | 479 |
|
|
2017
Q1 | $4.15M | Sell |
77,831
-3,432
| -4% | -$183K | 0.05% | 484 |
|
|
2016
Q4 | $4.42M | Sell |
81,263
-3,586
| -4% | -$195K | 0.05% | 438 |
|
|
2016
Q3 | $3.64M | Sell |
84,849
-19,585
| -19% | -$840K | 0.05% | 471 |
|
|
2016
Q2 | $4.16M | Sell |
104,434
-21,393
| -17% | -$851K | 0.06% | 416 |
|
|
2016
Q1 | $4.67M | Buy |
125,827
+212
| +0.2% | +$7.88K | 0.07% | 364 |
|
|
2015
Q4 | $5.41M | Buy |
125,615
+11,860
| +10% | +$511K | 0.09% | 296 |
|
|
2015
Q3 | $4.87M | Buy |
113,755
+5,283
| +5% | +$226K | 0.08% | 327 |
|
|
2015
Q2 | $5.07M | Buy |
108,472
+8,970
| +9% | +$419K | 0.09% | 335 |
|
|
2015
Q1 | $4.67M | Buy |
99,502
+13,849
| +16% | +$649K | 0.08% | 373 |
|
|
2014
Q4 | $3.89M | Buy |
85,653
+10,132
| +13% | +$461K | 0.07% | 418 |
|
|
2014
Q3 | $3.11M | Sell |
75,521
-67,220
| -47% | -$2.77M | 0.06% | 459 |
|
|
2014
Q2 | $6.16M | Buy |
142,741
+19,044
| +15% | +$822K | 0.09% | 369 |
|
|
2014
Q1 | $5.32M | Buy |
+123,697
| New | +$5.32M | 0.08% | 400 |
|