Old North State Trust’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233
| Closed | -$2K | – | 421 |
|
|
2023
Q1 | $2K | Buy |
233
+88
| +61% | +$755 | ﹤0.01% | 431 |
|
|
2022
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-145
| Closed | -$7K | – | 339 |
|
|
2021
Q4 | $7K | Hold |
145
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $7K | Sell |
145
-275
| -65% | -$13.3K | 0.01% | 300 |
|
|
2021
Q2 | $17K | Hold |
420
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $16K | Hold |
420
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $11K | Hold |
420
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $7K | Buy |
+420
| New | +$7K | ﹤0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-460
| Closed | -$18K | – | 329 |
|
|
2019
Q4 | $18K | Hold |
460
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $17K | Hold |
460
| – | – | 0.01% | 277 |
|
|
2019
Q2 | $18K | Hold |
460
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $17K | Hold |
460
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $15K | Sell |
460
-120
| -21% | -$3.91K | 0.02% | 286 |
|
|
2018
Q3 | $27K | Buy |
+580
| New | +$27K | 0.03% | 253 |
|