Royal Bank of Canada’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 |
-45,342
| Closed | -$358K | – | 7196 |
|
|
2023
Q3 | $358K | Sell |
45,342
-10,423
| -19% | -$82.3K | ﹤0.01% | 3841 |
|
|
2023
Q2 | $454K | Buy |
55,765
+26,078
| +88% | +$212K | ﹤0.01% | 3627 |
|
|
2023
Q1 | $289K | Sell |
29,687
-9,381
| -24% | -$91.3K | ﹤0.01% | 3966 |
|
|
2022
Q4 | $897K | Buy |
39,068
+2,728
| +8% | +$62.6K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $822K | Sell |
36,340
-22,880
| -39% | -$518K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $1.58M | Sell |
59,220
-35,875
| -38% | -$957K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $4.1M | Sell |
95,095
-1,007,561
| -91% | -$43.5M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $49.8M | Sell |
1,102,656
-30,394
| -3% | -$1.37M | 0.01% | 709 |
|
|
2021
Q3 | $51.3M | Buy |
1,133,050
+20,885
| +2% | +$946K | 0.01% | 658 |
|
|
2021
Q2 | $45.8M | Sell |
1,112,165
-10,788
| -1% | -$444K | 0.01% | 725 |
|
|
2021
Q1 | $42.8M | Buy |
1,122,953
+759,483
| +209% | +$29M | 0.01% | 708 |
|
|
2020
Q4 | $9.23M | Buy |
363,470
+7,164
| +2% | +$182K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $6.09M | Sell |
356,306
-127,797
| -26% | -$2.18M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $9.54M | Sell |
484,103
-218,251
| -31% | -$4.3M | ﹤0.01% | 1334 |
|
|
2020
Q1 | $12.6M | Sell |
702,354
-57,799
| -8% | -$1.04M | 0.01% | 1022 |
|
|
2019
Q4 | $29.1M | Buy |
760,153
+29,847
| +4% | +$1.14M | 0.01% | 782 |
|
|
2019
Q3 | $26.5M | Sell |
730,306
-4,180
| -0.6% | -$152K | 0.01% | 773 |
|
|
2019
Q2 | $28.5M | Sell |
734,486
-25,179
| -3% | -$978K | 0.01% | 754 |
|
|
2019
Q1 | $28.6M | Sell |
759,665
-291,951
| -28% | -$11M | 0.01% | 725 |
|
|
2018
Q4 | $35M | Sell |
1,051,616
-363,562
| -26% | -$12.1M | 0.02% | 568 |
|
|
2018
Q3 | $67.4M | Buy |
1,415,178
+177,410
| +14% | +$8.45M | 0.03% | 404 |
|
|
2018
Q2 | $61.2M | Buy |
1,237,768
+809,823
| +189% | +$40M | 0.03% | 411 |
|
|
2018
Q1 | $21.2M | Buy |
427,945
+64,725
| +18% | +$3.21M | 0.01% | 903 |
|
|
2017
Q4 | $18.3M | Buy |
363,220
+303,964
| +513% | +$15.3M | 0.01% | 975 |
|
|
2017
Q3 | $2.99M | Buy |
59,256
+10,056
| +20% | +$508K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $2.3M | Sell |
49,200
-61,640
| -56% | -$2.88M | ﹤0.01% | 2011 |
|
|
2017
Q1 | $5.9M | Sell |
110,840
-342,044
| -76% | -$18.2M | ﹤0.01% | 1499 |
|
|
2016
Q4 | $24.7M | Sell |
452,884
-18,444
| -4% | -$1M | 0.01% | 761 |
|
|
2016
Q3 | $20.2M | Buy |
471,328
+13,566
| +3% | +$582K | 0.01% | 840 |
|
|
2016
Q2 | $18.2M | Buy |
457,762
+8,435
| +2% | +$336K | 0.01% | 861 |
|
|
2016
Q1 | $16.7M | Sell |
449,327
-68,900
| -13% | -$2.56M | 0.01% | 893 |
|
|
2015
Q4 | $22.3M | Buy |
518,227
+445,447
| +612% | +$19.2M | 0.01% | 762 |
|
|
2015
Q3 | $3.12M | Buy |
72,780
+18,497
| +34% | +$792K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $2.54M | Buy |
54,283
+50,835
| +1,474% | +$2.38M | ﹤0.01% | 1831 |
|
|
2015
Q1 | $162K | Sell |
3,448
-10,516
| -75% | -$494K | ﹤0.01% | 3914 |
|
|
2014
Q4 | $634K | Buy |
13,964
+12,629
| +946% | +$573K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $54K | Sell |
1,335
-8,852
| -87% | -$358K | ﹤0.01% | 4368 |
|
|
2014
Q2 | $439K | Sell |
10,187
-64,744
| -86% | -$2.79M | ﹤0.01% | 3081 |
|
|
2014
Q1 | $3.22M | Buy |
74,931
+74,575
| +20,948% | +$3.21M | ﹤0.01% | 1603 |
|
|
2013
Q4 | $15K | Buy |
356
+320
| +889% | +$13.5K | ﹤0.01% | 4728 |
|
|
2013
Q3 | $1K | Sell |
36
-354
| -91% | -$9.83K | ﹤0.01% | 5393 |
|
|
2013
Q2 | $12K | Buy |
+390
| New | +$12K | ﹤0.01% | 4613 |
|