Prudential Financial’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,082
| Closed | -$1.1M | – | 2747 |
|
|
2023
Q3 | $1.1M | Sell |
139,082
-6,834
| -5% | -$54.1K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $3.98M | Sell |
145,916
-879,377
| -86% | -$24M | 0.01% | 1008 |
|
|
2023
Q1 | $9.98M | Buy |
1,025,293
+876,444
| +589% | +$8.53M | 0.02% | 635 |
|
|
2022
Q4 | $3.42M | Sell |
148,849
-36,942
| -20% | -$848K | 0.01% | 1049 |
|
|
2022
Q3 | $4.2M | Sell |
185,791
-10,503
| -5% | -$237K | 0.01% | 935 |
|
|
2022
Q2 | $5.23M | Buy |
196,294
+87,486
| +80% | +$2.33M | 0.01% | 873 |
|
|
2022
Q1 | $4.69M | Sell |
108,808
-38,429
| -26% | -$1.66M | 0.01% | 1004 |
|
|
2021
Q4 | $6.65M | Sell |
147,237
-117,443
| -44% | -$5.31M | 0.01% | 883 |
|
|
2021
Q3 | $12M | Sell |
264,680
-33,523
| -11% | -$1.52M | 0.02% | 664 |
|
|
2021
Q2 | $12.3M | Sell |
298,203
-147,896
| -33% | -$6.09M | 0.02% | 686 |
|
|
2021
Q1 | $17M | Sell |
446,099
-1,086,564
| -71% | -$41.5M | 0.03% | 555 |
|
|
2020
Q4 | $38.9M | Sell |
1,532,663
-1,060,880
| -41% | -$26.9M | 0.07% | 269 |
|
|
2020
Q3 | $44.3M | Sell |
2,593,543
-109,067
| -4% | -$1.86M | 0.08% | 214 |
|
|
2020
Q2 | $53.3M | Buy |
2,702,610
+2,378,466
| +734% | +$46.9M | 0.1% | 186 |
|
|
2020
Q1 | $5.81M | Sell |
324,144
-311,783
| -49% | -$5.59M | 0.01% | 854 |
|
|
2019
Q4 | $24.3M | Sell |
635,927
-373,099
| -37% | -$14.3M | 0.04% | 505 |
|
|
2019
Q3 | $36.7M | Sell |
1,009,026
-61,623
| -6% | -$2.24M | 0.06% | 368 |
|
|
2019
Q2 | $41.6M | Buy |
1,070,649
+193,905
| +22% | +$7.53M | 0.06% | 311 |
|
|
2019
Q1 | $33M | Sell |
876,744
-24,370
| -3% | -$917K | 0.05% | 385 |
|
|
2018
Q4 | $30M | Sell |
901,114
-68,780
| -7% | -$2.29M | 0.05% | 392 |
|
|
2018
Q3 | $46.2M | Sell |
969,894
-67,180
| -6% | -$3.2M | 0.07% | 304 |
|
|
2018
Q2 | $51.3M | Sell |
1,037,074
-15,726
| -1% | -$777K | 0.08% | 281 |
|
|
2018
Q1 | $52.1M | Sell |
1,052,800
-148,535
| -12% | -$7.36M | 0.08% | 266 |
|
|
2017
Q4 | $60.5M | Buy |
1,201,335
+74,694
| +7% | +$3.76M | 0.08% | 270 |
|
|
2017
Q3 | $56.9M | Buy |
1,126,641
+521,327
| +86% | +$26.3M | 0.08% | 265 |
|
|
2017
Q2 | $28.3M | Buy |
605,314
+423,590
| +233% | +$19.8M | 0.04% | 482 |
|
|
2017
Q1 | $9.68M | Buy |
181,724
+112,170
| +161% | +$5.97M | 0.02% | 875 |
|
|
2016
Q4 | $3.79M | Sell |
69,554
-95,433
| -58% | -$5.2M | 0.01% | 1235 |
|
|
2016
Q3 | $7.08M | Sell |
164,987
-34,020
| -17% | -$1.46M | 0.01% | 946 |
|
|
2016
Q2 | $7.92M | Sell |
199,007
-148,287
| -43% | -$5.9M | 0.01% | 912 |
|
|
2016
Q1 | $12.9M | Buy |
347,294
+203,670
| +142% | +$7.57M | 0.02% | 705 |
|
|
2015
Q4 | $6.19M | Buy |
143,624
+80,728
| +128% | +$3.48M | 0.01% | 986 |
|
|
2015
Q3 | $2.69M | Sell |
62,896
-300
| -0.5% | -$12.8K | 0.01% | 1317 |
|
|
2015
Q2 | $2.96M | Sell |
63,196
-5,560
| -8% | -$260K | 0.01% | 1380 |
|
|
2015
Q1 | $3.22M | Sell |
68,756
-750
| -1% | -$35.2K | 0.01% | 1357 |
|
|
2014
Q4 | $3.16M | Buy |
69,506
+6,630
| +11% | +$301K | 0.01% | 1227 |
|
|
2014
Q3 | $2.59M | Sell |
62,876
-4,549
| -7% | -$188K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $2.91M | Sell |
67,425
-23,737
| -26% | -$1.02M | 0.01% | 1314 |
|
|
2014
Q1 | $3.92M | Buy |
91,162
+3,040
| +3% | +$131K | 0.01% | 1096 |
|
|
2013
Q4 | $3.72M | Sell |
88,122
-3,400
| -4% | -$144K | 0.01% | 1131 |
|
|
2013
Q3 | $3.15M | Sell |
91,522
-2,950
| -3% | -$101K | 0.01% | 1162 |
|
|
2013
Q2 | $2.9M | Buy |
+94,472
| New | +$2.9M | 0.01% | 1168 |
|