SCP
PACW
Seizert Capital Partners’s PacWest Bancorp PACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,931
| Closed | -$162K | – | 184 |
|
2023
Q2 | $162K | Sell |
19,931
-682,130
| -97% | -$5.56M | 0.01% | 175 |
|
2023
Q1 | $6.83M | Buy |
702,061
+91,173
| +15% | +$887K | 0.38% | 62 |
|
2022
Q4 | $14M | Buy |
610,888
+28,099
| +5% | +$645K | 0.74% | 42 |
|
2022
Q3 | $13.2M | Buy |
582,789
+8,355
| +1% | +$189K | 0.74% | 42 |
|
2022
Q2 | $15.3M | Buy |
574,434
+115,951
| +25% | +$3.09M | 0.81% | 42 |
|
2022
Q1 | $19.8M | Buy |
458,483
+173,120
| +61% | +$7.47M | 0.91% | 44 |
|
2021
Q4 | $12.9M | Sell |
285,363
-75,357
| -21% | -$3.4M | 0.58% | 48 |
|
2021
Q3 | $16.3M | Buy |
360,720
+3,475
| +1% | +$157K | 0.75% | 47 |
|
2021
Q2 | $14.7M | Sell |
357,245
-19,828
| -5% | -$816K | 0.7% | 47 |
|
2021
Q1 | $14.4M | Sell |
377,073
-1,174
| -0.3% | -$44.8K | 0.75% | 47 |
|
2020
Q4 | $9.61M | Sell |
378,247
-28,505
| -7% | -$724K | 0.56% | 51 |
|
2020
Q3 | $6.95M | Buy |
406,752
+109,369
| +37% | +$1.87M | 0.46% | 58 |
|
2020
Q2 | $5.86M | Sell |
297,383
-370,947
| -56% | -$7.31M | 0.4% | 58 |
|
2020
Q1 | $12M | Sell |
668,330
-129,804
| -16% | -$2.33M | 0.88% | 40 |
|
2019
Q4 | $30.5M | Sell |
798,134
-147,519
| -16% | -$5.65M | 1.52% | 24 |
|
2019
Q3 | $34.4M | Buy |
945,653
+69,515
| +8% | +$2.53M | 1.73% | 21 |
|
2019
Q2 | $34M | Sell |
876,138
-184,738
| -17% | -$7.17M | 1.67% | 22 |
|
2019
Q1 | $39.9M | Buy |
1,060,876
+110,047
| +12% | +$4.14M | 1.79% | 20 |
|
2018
Q4 | $31.6M | Buy |
950,829
+262,746
| +38% | +$8.74M | 1.43% | 26 |
|
2018
Q3 | $32.8M | Buy |
+688,083
| New | +$32.8M | 1.21% | 33 |
|