Russell Investments Group’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
-114,556
Closed -$906K 3346
2023
Q3
$906K Sell
114,556
-91,189
-44% -$721K ﹤0.01% 1987
2023
Q2
$1.68M Sell
205,745
-1,671
-0.8% -$13.6K ﹤0.01% 1660
2023
Q1
$2.02M Sell
207,416
-349,859
-63% -$3.4M ﹤0.01% 1581
2022
Q4
$12.8M Buy
557,275
+68,115
+14% +$1.56M 0.03% 676
2022
Q3
$11.1M Buy
489,160
+8,307
+2% +$188K 0.02% 717
2022
Q2
$12.8M Sell
480,853
-3,730
-0.8% -$99.4K 0.03% 673
2022
Q1
$20.9M Sell
484,583
-154,830
-24% -$6.68M 0.04% 546
2021
Q4
$28.9M Sell
639,413
-88,265
-12% -$3.99M 0.05% 479
2021
Q3
$33M Sell
727,678
-32,635
-4% -$1.48M 0.06% 410
2021
Q2
$31.3M Buy
760,313
+71,533
+10% +$2.94M 0.05% 416
2021
Q1
$26.3M Buy
688,780
+186,963
+37% +$7.13M 0.05% 472
2020
Q4
$12.7M Buy
501,817
+35,388
+8% +$899K 0.03% 715
2020
Q3
$7.97M Buy
466,429
+71,167
+18% +$1.22M 0.02% 886
2020
Q2
$7.79M Buy
395,262
+22,615
+6% +$446K 0.02% 855
2020
Q1
$6.68M Buy
372,647
+76,712
+26% +$1.37M 0.02% 819
2019
Q4
$11.3M Buy
295,935
+24,132
+9% +$923K 0.02% 801
2019
Q3
$9.88M Sell
271,803
-18,305
-6% -$665K 0.02% 860
2019
Q2
$11.3M Sell
290,108
-99,735
-26% -$3.87M 0.02% 821
2019
Q1
$14.7M Sell
389,843
-26,571
-6% -$999K 0.03% 705
2018
Q4
$13.9M Buy
416,414
+36,520
+10% +$1.22M 0.03% 663
2018
Q3
$18.1M Buy
379,894
+23,922
+7% +$1.14M 0.03% 627
2018
Q2
$17.6M Sell
355,972
-233,801
-40% -$11.6M 0.04% 599
2018
Q1
$29.2M Sell
589,773
-14,290
-2% -$708K 0.05% 428
2017
Q4
$30.3M Buy
604,063
+21,803
+4% +$1.09M 0.05% 438
2017
Q3
$29.4M Buy
582,260
+26,323
+5% +$1.33M 0.05% 443
2017
Q2
$26M Buy
555,937
+22,178
+4% +$1.04M 0.05% 495
2017
Q1
$28.4M Buy
533,759
+9,392
+2% +$500K 0.05% 436
2016
Q4
$28.5M Buy
+524,367
New +$28.5M 0.06% 421