PAM
PACW
Private Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,708
| Closed | -$219K | – | 140 |
|
|
2022
Q3 | $219K | Sell |
9,708
-18,100
| -65% | -$408K | 0.04% | 128 |
|
|
2022
Q2 | $741K | Sell |
27,808
-6,056
| -18% | -$161K | 0.12% | 84 |
|
|
2022
Q1 | $1.46M | Sell |
33,864
-1,140
| -3% | -$49.2K | 0.2% | 70 |
|
|
2021
Q4 | $1.58M | Sell |
35,004
-1,261
| -3% | -$57K | 0.19% | 69 |
|
|
2021
Q3 | $1.64M | Sell |
36,265
-3,067
| -8% | -$139K | 0.22% | 67 |
|
|
2021
Q2 | $1.62M | Sell |
39,332
-10,406
| -21% | -$428K | 0.22% | 69 |
|
|
2021
Q1 | $1.9M | Sell |
49,738
-12,655
| -20% | -$483K | 0.27% | 65 |
|
|
2020
Q4 | $1.59M | Sell |
62,393
-21,035
| -25% | -$534K | 0.24% | 65 |
|
|
2020
Q3 | $1.43M | Buy |
83,428
+16,578
| +25% | +$283K | 0.24% | 66 |
|
|
2020
Q2 | $1.32M | Sell |
66,850
-57,507
| -46% | -$1.13M | 0.23% | 67 |
|
|
2020
Q1 | $2.23M | Buy |
124,357
+2,434
| +2% | +$43.6K | 0.47% | 48 |
|
|
2019
Q4 | $4.67M | Sell |
121,923
-17,987
| -13% | -$688K | 0.76% | 41 |
|
|
2019
Q3 | $5.08M | Sell |
139,910
-3,892
| -3% | -$141K | 0.88% | 38 |
|
|
2019
Q2 | $5.58M | Sell |
143,802
-603
| -0.4% | -$23.4K | 0.95% | 37 |
|
|
2019
Q1 | $5.43M | Buy |
144,405
+17,671
| +14% | +$665K | 0.97% | 39 |
|
|
2018
Q4 | $4.22M | Sell |
126,734
-8,241
| -6% | -$274K | 0.82% | 41 |
|
|
2018
Q3 | $6.43M | Sell |
134,975
-819
| -0.6% | -$39K | 1.01% | 34 |
|
|
2018
Q2 | $6.71M | Buy |
135,794
+474
| +0.4% | +$23.4K | 1.08% | 31 |
|
|
2018
Q1 | $6.7M | Sell |
135,320
-7,222
| -5% | -$358K | 1.15% | 31 |
|
|
2017
Q4 | $7.18M | Buy |
142,542
+512
| +0.4% | +$25.8K | 1.14% | 33 |
|
|
2017
Q3 | $7.17M | Buy |
142,030
+5,205
| +4% | +$263K | 1.16% | 34 |
|
|
2017
Q2 | $6.39M | Buy |
136,825
+43,625
| +47% | +$2.04M | 1.03% | 38 |
|
|
2017
Q1 | $4.96M | Sell |
93,200
-2,895
| -3% | -$154K | 0.81% | 38 |
|
|
2016
Q4 | $5.23M | Buy |
96,095
+1,180
| +1% | +$64.2K | 0.87% | 38 |
|
|
2016
Q3 | $4.07M | Buy |
94,915
+2,685
| +3% | +$115K | 0.68% | 46 |
|
|
2016
Q2 | $3.67M | Buy |
92,230
+9,210
| +11% | +$366K | 0.65% | 47 |
|
|
2016
Q1 | $3.08M | Buy |
83,020
+8,200
| +11% | +$305K | 0.56% | 54 |
|
|
2015
Q4 | $3.23M | Buy |
74,820
+8,970
| +14% | +$387K | 0.58% | 50 |
|
|
2015
Q3 | $2.82M | Buy |
65,850
+26,085
| +66% | +$1.12M | 0.53% | 55 |
|
|
2015
Q2 | $1.86M | Buy |
39,765
+340
| +0.9% | +$15.9K | 0.31% | 66 |
|
|
2015
Q1 | $1.85M | Buy |
39,425
+20,280
| +106% | +$951K | 0.3% | 67 |
|
|
2014
Q4 | $870K | Buy |
19,145
+4,150
| +28% | +$189K | 0.14% | 81 |
|
|
2014
Q3 | $618K | Buy |
14,995
+4,705
| +46% | +$194K | 0.1% | 95 |
|
|
2014
Q2 | $444K | Buy |
10,290
+5,160
| +101% | +$223K | 0.07% | 100 |
|
|
2014
Q1 | $221K | Hold |
5,130
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $217K | Buy |
+5,130
| New | +$217K | 0.04% | 128 |
|
|
2013
Q3 | – | Sell |
-9,993
| Closed | -$306K | – | 146 |
|
|
2013
Q2 | $306K | Buy |
+9,993
| New | +$306K | 0.06% | 114 |
|