Shell Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,689
| Closed | -$242K | – | 1415 |
|
|
2022
Q3 | $242K | Sell |
10,689
-2,813
| -21% | -$63.7K | 0.01% | 936 |
|
|
2022
Q2 | $360K | Buy |
13,502
+19
| +0.1% | +$507 | 0.01% | 889 |
|
|
2022
Q1 | $582K | Sell |
13,483
-1,989
| -13% | -$85.9K | 0.01% | 729 |
|
|
2021
Q4 | $699K | Buy |
15,472
+75
| +0.5% | +$3.39K | 0.01% | 747 |
|
|
2021
Q3 | $698K | Sell |
15,397
-670
| -4% | -$30.4K | 0.02% | 692 |
|
|
2021
Q2 | $661K | Buy |
16,067
+870
| +6% | +$35.8K | 0.01% | 780 |
|
|
2021
Q1 | $580K | Sell |
15,197
-80
| -0.5% | -$3.05K | 0.01% | 785 |
|
|
2020
Q4 | $388K | Hold |
15,277
| – | – | 0.01% | 903 |
|
|
2020
Q3 | $261K | Hold |
15,277
| – | – | 0.01% | 960 |
|
|
2020
Q2 | $301K | Buy |
15,277
+1,219
| +9% | +$24K | 0.01% | 898 |
|
|
2020
Q1 | $252K | Sell |
14,058
-215
| -2% | -$3.85K | 0.01% | 932 |
|
|
2019
Q4 | $546K | Sell |
14,273
-401
| -3% | -$15.3K | 0.01% | 847 |
|
|
2019
Q3 | $533K | Sell |
14,674
-126
| -0.9% | -$4.58K | 0.01% | 860 |
|
|
2019
Q2 | $575K | Sell |
14,800
-338
| -2% | -$13.1K | 0.01% | 852 |
|
|
2019
Q1 | $569K | Hold |
15,138
| – | – | 0.01% | 855 |
|
|
2018
Q4 | $504K | Sell |
15,138
-1,300
| -8% | -$43.3K | 0.01% | 841 |
|
|
2018
Q3 | $783K | Buy |
+16,438
| New | +$783K | 0.02% | 803 |
|