SCA
PACW
Sippican Capital Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,311
| Closed | -$327K | – | 118 |
|
|
2023
Q3 | $327K | Sell |
41,311
-9,400
| -19% | -$74.4K | 0.3% | 83 |
|
|
2023
Q2 | $413K | Buy |
50,711
+971
| +2% | +$7.91K | 0.38% | 77 |
|
|
2023
Q1 | $484K | Buy |
49,740
+1,740
| +4% | +$16.9K | 0.46% | 74 |
|
|
2022
Q4 | $1.1M | Buy |
48,000
+3,839
| +9% | +$88.1K | 1.05% | 41 |
|
|
2022
Q3 | $998K | Buy |
44,161
+5,957
| +16% | +$135K | 1.04% | 43 |
|
|
2022
Q2 | $1.02M | Buy |
38,204
+575
| +2% | +$15.3K | 1.01% | 44 |
|
|
2022
Q1 | $1.62M | Sell |
37,629
-1,700
| -4% | -$73.3K | 1.35% | 27 |
|
|
2021
Q4 | $1.78M | Sell |
39,329
-585
| -1% | -$26.4K | 1.51% | 22 |
|
|
2021
Q3 | $1.81M | Sell |
39,914
-125
| -0.3% | -$5.67K | 1.57% | 20 |
|
|
2021
Q2 | $1.65M | Sell |
40,039
-2,785
| -7% | -$115K | 1.43% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
42,824
-1,777
| -4% | -$67.8K | 1.51% | 26 |
|
|
2020
Q4 | $1.13M | Buy |
44,601
+1,170
| +3% | +$29.7K | 1.23% | 32 |
|
|
2020
Q3 | $742K | Buy |
43,431
+9,990
| +30% | +$171K | 0.92% | 48 |
|
|
2020
Q2 | $659K | Buy |
33,441
+11,992
| +56% | +$236K | 0.89% | 50 |
|
|
2020
Q1 | $384K | Buy |
21,449
+8,024
| +60% | +$144K | 0.63% | 58 |
|
|
2019
Q4 | $514K | Buy |
13,425
+1,697
| +14% | +$65K | 0.57% | 61 |
|
|
2019
Q3 | $426K | Buy |
11,728
+500
| +4% | +$18.2K | 0.52% | 65 |
|
|
2019
Q2 | $436K | Buy |
11,228
+2,000
| +22% | +$77.7K | 0.51% | 68 |
|
|
2019
Q1 | $347K | Buy |
9,228
+1,000
| +12% | +$37.6K | 0.41% | 81 |
|
|
2018
Q4 | $274K | Hold |
8,228
| – | – | 0.37% | 80 |
|
|
2018
Q3 | $344K | Sell |
8,228
-56
| -0.7% | -$2.34K | 0.4% | 80 |
|
|
2018
Q2 | $409K | Hold |
8,284
| – | – | 0.41% | 75 |
|
|
2018
Q1 | $410K | Hold |
8,284
| – | – | 0.43% | 74 |
|
|
2017
Q4 | $418K | Hold |
8,284
| – | – | 0.41% | 75 |
|
|
2017
Q3 | $418K | Sell |
8,284
-500
| -6% | -$25.2K | 0.43% | 71 |
|
|
2017
Q2 | $410K | Sell |
8,784
-164
| -2% | -$7.66K | 0.45% | 69 |
|
|
2017
Q1 | $477K | Sell |
8,948
-143
| -2% | -$7.62K | 0.51% | 64 |
|
|
2016
Q4 | $495K | Sell |
9,091
-300
| -3% | -$16.3K | 0.52% | 62 |
|
|
2016
Q3 | $403K | Hold |
9,391
| – | – | 0.46% | 68 |
|
|
2016
Q2 | $374K | Sell |
9,391
-1,116
| -11% | -$44.4K | 0.45% | 72 |
|
|
2016
Q1 | $390K | Hold |
10,507
| – | – | 0.5% | 67 |
|
|
2015
Q4 | $453K | Hold |
10,507
| – | – | 0.57% | 58 |
|
|
2015
Q3 | $450K | Hold |
10,507
| – | – | 0.57% | 60 |
|
|
2015
Q2 | $491K | Hold |
10,507
| – | – | 0.5% | 66 |
|
|
2015
Q1 | $493K | Sell |
10,507
-1,674
| -14% | -$78.5K | 0.5% | 67 |
|
|
2014
Q4 | $554K | Hold |
12,181
| – | – | 0.55% | 61 |
|
|
2014
Q3 | $502K | Buy |
+12,181
| New | +$502K | 0.51% | 69 |
|