Raymond James & Associates’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 |
-24,718
| Closed | -$196K | – | 3929 |
|
|
2023
Q3 | $196K | Sell |
24,718
-25,134
| -50% | -$199K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $406K | Sell |
49,852
-9,388
| -16% | -$76.5K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $576K | Buy |
59,240
+5,500
| +10% | +$53.5K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $1.23M | Sell |
53,740
-20,914
| -28% | -$480K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $1.69M | Sell |
74,654
-75,956
| -50% | -$1.72M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $4.02M | Sell |
150,610
-9,079
| -6% | -$242K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $6.89M | Sell |
159,689
-13,820
| -8% | -$596K | 0.01% | 1278 |
|
|
2021
Q4 | $7.84M | Sell |
173,509
-9,476
| -5% | -$428K | 0.01% | 1246 |
|
|
2021
Q3 | $8.29M | Buy |
182,985
+2,751
| +2% | +$125K | 0.01% | 1162 |
|
|
2021
Q2 | $7.42M | Sell |
180,234
-5,465
| -3% | -$225K | 0.01% | 1240 |
|
|
2021
Q1 | $7.08M | Sell |
185,699
-48,292
| -21% | -$1.84M | 0.01% | 1220 |
|
|
2020
Q4 | $5.94M | Sell |
233,991
-796,260
| -77% | -$20.2M | 0.01% | 1236 |
|
|
2020
Q3 | $17.6M | Buy |
1,030,251
+216,278
| +27% | +$3.69M | 0.02% | 601 |
|
|
2020
Q2 | $16M | Buy |
813,973
+222,283
| +38% | +$4.38M | 0.02% | 613 |
|
|
2020
Q1 | $10.6M | Buy |
591,690
+32,919
| +6% | +$590K | 0.02% | 720 |
|
|
2019
Q4 | $21.4M | Buy |
558,771
+7,668
| +1% | +$293K | 0.03% | 551 |
|
|
2019
Q3 | $20M | Sell |
551,103
-1,213,599
| -69% | -$44.1M | 0.03% | 539 |
|
|
2019
Q2 | $68.5M | Sell |
1,764,702
-27,625
| -2% | -$1.07M | 0.1% | 191 |
|
|
2019
Q1 | $67.4M | Buy |
1,792,327
+202,875
| +13% | +$7.63M | 0.1% | 191 |
|
|
2018
Q4 | $52.9M | Buy |
1,589,452
+168,594
| +12% | +$5.61M | 0.09% | 202 |
|
|
2018
Q3 | $67.7M | Buy |
1,420,858
+253,301
| +22% | +$12.1M | 0.1% | 187 |
|
|
2018
Q2 | $57.7M | Buy |
1,167,557
+759,615
| +186% | +$37.5M | 0.1% | 198 |
|
|
2018
Q1 | $20.2M | Sell |
407,942
-50,927
| -11% | -$2.52M | 0.04% | 468 |
|
|
2017
Q4 | $23.1M | Sell |
458,869
-496,623
| -52% | -$25M | 0.04% | 414 |
|
|
2017
Q3 | $48.3M | Buy |
955,492
+200,710
| +27% | +$10.1M | 0.1% | 195 |
|
|
2017
Q2 | $35.2M | Buy |
754,782
+307,873
| +69% | +$14.4M | 0.08% | 249 |
|
|
2017
Q1 | $23.8M | Buy |
446,909
+299,227
| +203% | +$15.9M | 0.06% | 334 |
|
|
2016
Q4 | $8.04M | Sell |
147,682
-5,155
| -3% | -$281K | 0.02% | 737 |
|
|
2016
Q3 | $6.56M | Sell |
152,837
-1,952
| -1% | -$83.8K | 0.02% | 814 |
|
|
2016
Q2 | $6.16M | Buy |
154,789
+1,195
| +0.8% | +$47.5K | 0.02% | 756 |
|
|
2016
Q1 | $5.71M | Buy |
153,594
+22,032
| +17% | +$818K | 0.02% | 766 |
|
|
2015
Q4 | $5.67M | Buy |
131,562
+13,191
| +11% | +$569K | 0.02% | 749 |
|
|
2015
Q3 | $5.07M | Buy |
118,371
+30,921
| +35% | +$1.32M | 0.02% | 747 |
|
|
2015
Q2 | $4.09M | Buy |
87,450
+30,618
| +54% | +$1.43M | 0.02% | 912 |
|
|
2015
Q1 | $2.67M | Buy |
56,832
+25,802
| +83% | +$1.21M | 0.01% | 1077 |
|
|
2014
Q4 | $1.41M | Buy |
31,030
+4,740
| +18% | +$216K | 0.01% | 1362 |
|
|
2014
Q3 | $1.08M | Buy |
26,290
+6,636
| +34% | +$274K | 0.01% | 1451 |
|
|
2014
Q2 | $848K | Buy |
19,654
+8,509
| +76% | +$367K | 0.01% | 1592 |
|
|
2014
Q1 | $479K | Buy |
+11,145
| New | +$479K | ﹤0.01% | 1804 |
|