Rockefeller Capital Management’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 |
-209,802
| Closed | -$1.66M | – | 1614 |
|
|
2023
Q3 | $1.66M | Buy |
209,802
+28,955
| +16% | +$229K | 0.01% | 899 |
|
|
2023
Q2 | $1.47M | Buy |
180,847
+73,300
| +68% | +$597K | 0.01% | 951 |
|
|
2023
Q1 | $1.05M | Buy |
107,547
+24,528
| +30% | +$239K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $1.91M | Buy |
83,019
+1,928
| +2% | +$44.2K | 0.01% | 765 |
|
|
2022
Q3 | $1.83M | Buy |
81,091
+1,772
| +2% | +$40K | 0.01% | 783 |
|
|
2022
Q2 | $2.11M | Buy |
79,319
+10,992
| +16% | +$293K | 0.01% | 754 |
|
|
2022
Q1 | $2.95M | Buy |
68,327
+8,380
| +14% | +$361K | 0.01% | 682 |
|
|
2021
Q4 | $2.71M | Sell |
59,947
-144
| -0.2% | -$6.5K | 0.01% | 711 |
|
|
2021
Q3 | $2.72M | Buy |
60,091
+9,848
| +20% | +$446K | 0.01% | 664 |
|
|
2021
Q2 | $2.07M | Buy |
50,243
+548
| +1% | +$22.6K | 0.01% | 710 |
|
|
2021
Q1 | $1.9M | Sell |
49,695
-20,892
| -30% | -$797K | 0.01% | 595 |
|
|
2020
Q4 | $1.79M | Sell |
70,587
-2,520
| -3% | -$64K | 0.01% | 556 |
|
|
2020
Q3 | $1.25M | Buy |
73,107
+12,105
| +20% | +$207K | 0.01% | 542 |
|
|
2020
Q2 | $1.2M | Sell |
61,002
-4,482
| -7% | -$88.3K | 0.01% | 507 |
|
|
2020
Q1 | $1.17M | Buy |
65,484
+30,468
| +87% | +$546K | 0.02% | 446 |
|
|
2019
Q4 | $1.34M | Buy |
+35,016
| New | +$1.34M | 0.02% | 399 |
|
|
2019
Q3 | – | Sell |
-965
| Closed | -$37K | – | 2005 |
|
|
2019
Q2 | $37K | Buy |
965
+313
| +48% | +$12K | ﹤0.01% | 885 |
|
|
2019
Q1 | $25K | Buy |
652
+521
| +398% | +$20K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $4K | Hold |
131
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 693 |
|