PACW
Northern Trust’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,190,354
| Closed | -$9.42M | – | 4590 |
|
|
2023
Q3 | $9.42M | Buy |
1,190,354
+12,728
| +1% | +$101K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $9.6M | Buy |
1,177,626
+246,056
| +26% | +$2.01M | ﹤0.01% | 2101 |
|
|
2023
Q1 | $9.06M | Sell |
931,570
-14,096
| -1% | -$137K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $21.7M | Sell |
945,666
-57,549
| -6% | -$1.32M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $22.7M | Buy |
1,003,215
+4,876
| +0.5% | +$110K | 0.01% | 1379 |
|
|
2022
Q2 | $26.6M | Buy |
998,339
+16,323
| +2% | +$435K | 0.01% | 1338 |
|
|
2022
Q1 | $42.4M | Sell |
982,016
-27,809
| -3% | -$1.2M | 0.01% | 1146 |
|
|
2021
Q4 | $45.6M | Sell |
1,009,825
-26,090
| -3% | -$1.18M | 0.01% | 1172 |
|
|
2021
Q3 | $46.9M | Buy |
1,035,915
+31,284
| +3% | +$1.42M | 0.01% | 1126 |
|
|
2021
Q2 | $41.4M | Buy |
1,004,631
+5,094
| +0.5% | +$210K | 0.01% | 1288 |
|
|
2021
Q1 | $38.1M | Buy |
999,537
+66,823
| +7% | +$2.55M | 0.01% | 1340 |
|
|
2020
Q4 | $23.7M | Sell |
932,714
-2,954
| -0.3% | -$75K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $16M | Sell |
935,668
-26,958
| -3% | -$460K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $19M | Sell |
962,626
-14,132
| -1% | -$279K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $17.5M | Buy |
976,758
+36,235
| +4% | +$649K | 0.01% | 1498 |
|
|
2019
Q4 | $36M | Buy |
940,523
+24,728
| +3% | +$946K | 0.01% | 1247 |
|
|
2019
Q3 | $33.3M | Sell |
915,795
-35,418
| -4% | -$1.29M | 0.01% | 1281 |
|
|
2019
Q2 | $36.9M | Sell |
951,213
-49,994
| -5% | -$1.94M | 0.01% | 1223 |
|
|
2019
Q1 | $37.7M | Buy |
1,001,207
+37,000
| +4% | +$1.39M | 0.01% | 1199 |
|
|
2018
Q4 | $32.1M | Sell |
964,207
-3,086
| -0.3% | -$103K | 0.01% | 1197 |
|
|
2018
Q3 | $46.1M | Sell |
967,293
-20,185
| -2% | -$962K | 0.01% | 1090 |
|
|
2018
Q2 | $48.8M | Sell |
987,478
-9,474
| -1% | -$468K | 0.01% | 1026 |
|
|
2018
Q1 | $49.4M | Sell |
996,952
-4,486
| -0.4% | -$222K | 0.01% | 1006 |
|
|
2017
Q4 | $50.5M | Buy |
1,001,438
+5,018
| +0.5% | +$253K | 0.01% | 973 |
|
|
2017
Q3 | $50.3M | Sell |
996,420
-13,561
| -1% | -$685K | 0.01% | 943 |
|
|
2017
Q2 | $47.2M | Sell |
1,009,981
-4,265
| -0.4% | -$199K | 0.01% | 977 |
|
|
2017
Q1 | $54M | Buy |
1,014,246
+21,193
| +2% | +$1.13M | 0.02% | 866 |
|
|
2016
Q4 | $54.1M | Sell |
993,053
-246,736
| -20% | -$13.4M | 0.02% | 827 |
|
|
2016
Q3 | $53.2M | Buy |
1,239,789
+62,264
| +5% | +$2.67M | 0.02% | 812 |
|
|
2016
Q2 | $46.8M | Sell |
1,177,525
-30,795
| -3% | -$1.23M | 0.02% | 848 |
|
|
2016
Q1 | $46.9M | Sell |
1,208,320
-7,518
| -0.6% | -$292K | 0.02% | 846 |
|
|
2015
Q4 | $52.4M | Buy |
1,215,838
+107,758
| +10% | +$4.64M | 0.02% | 770 |
|
|
2015
Q3 | $47.4M | Buy |
1,108,080
+27,218
| +3% | +$1.17M | 0.02% | 843 |
|
|
2015
Q2 | $50.5M | Buy |
1,080,862
+17,034
| +2% | +$797K | 0.02% | 844 |
|
|
2015
Q1 | $49.9M | Sell |
1,063,828
-10,724
| -1% | -$503K | 0.02% | 860 |
|
|
2014
Q4 | $48.8M | Buy |
1,074,552
+31,659
| +3% | +$1.44M | 0.01% | 845 |
|
|
2014
Q3 | $43M | Sell |
1,042,893
-413,680
| -28% | -$17.1M | 0.01% | 899 |
|
|
2014
Q2 | $62.9M | Buy |
1,456,573
+736,444
| +102% | +$31.8M | 0.02% | 663 |
|
|
2014
Q1 | $31M | Buy |
720,129
+109,795
| +18% | +$4.72M | 0.01% | 1197 |
|
|
2013
Q4 | $25.8M | Sell |
610,334
-55,177
| -8% | -$2.33M | 0.01% | 1318 |
|
|
2013
Q3 | $22.8M | Buy |
665,511
+49,508
| +8% | +$1.7M | 0.01% | 1352 |
|
|
2013
Q2 | $18.9M | Buy |
+616,003
| New | +$18.9M | 0.01% | 1427 |
|