PACW
Swiss National Bank’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-259,573
| Closed | -$2.05M | – | 2626 |
|
|
2023
Q3 | $2.05M | Buy |
259,573
+2,500
| +1% | +$19.8K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $2.1M | Buy |
257,073
+2,800
| +1% | +$22.8K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $2.47M | Sell |
254,273
-30,100
| -11% | -$293K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $6.53M | Buy |
284,373
+5,900
| +2% | +$135K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $6.29M | Buy |
278,473
+2,200
| +0.8% | +$49.7K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $7.37M | Sell |
276,273
-6,400
| -2% | -$171K | 0.01% | 1081 |
|
|
2022
Q1 | $12.2M | Buy |
282,673
+24,800
| +10% | +$1.07M | 0.01% | 893 |
|
|
2021
Q4 | $11.6M | Sell |
257,873
-500
| -0.2% | -$22.6K | 0.01% | 925 |
|
|
2021
Q3 | $11.7M | Sell |
258,373
-2,600
| -1% | -$118K | 0.01% | 921 |
|
|
2021
Q2 | $10.7M | Sell |
260,973
-5,900
| -2% | -$243K | 0.01% | 978 |
|
|
2021
Q1 | $10.2M | Buy |
266,873
+2,900
| +1% | +$111K | 0.01% | 992 |
|
|
2020
Q4 | $6.71M | Hold |
263,973
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $4.51M | Buy |
263,973
+4,000
| +2% | +$68.3K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $5.12M | Buy |
259,973
+30,700
| +13% | +$605K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $4.11M | Buy |
229,273
+3,000
| +1% | +$53.8K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $8.66M | Buy |
226,273
+2,600
| +1% | +$99.5K | 0.01% | 839 |
|
|
2019
Q3 | $8.13M | Sell |
223,673
-1,100
| -0.5% | -$40K | 0.01% | 844 |
|
|
2019
Q2 | $8.73M | Buy |
224,773
+2,900
| +1% | +$113K | 0.01% | 814 |
|
|
2019
Q1 | $8.35M | Buy |
221,873
+3,600
| +2% | +$135K | 0.01% | 810 |
|
|
2018
Q4 | $7.26M | Hold |
218,273
| – | – | 0.01% | 784 |
|
|
2018
Q3 | $10.4M | Sell |
218,273
-7,200
| -3% | -$343K | 0.01% | 723 |
|
|
2018
Q2 | $11.1M | Hold |
225,473
| – | – | 0.01% | 675 |
|
|
2018
Q1 | $11.2M | Buy |
225,473
+4,800
| +2% | +$238K | 0.01% | 671 |
|
|
2017
Q4 | $11.1M | Buy |
220,673
+20,213
| +10% | +$1.02M | 0.01% | 679 |
|
|
2017
Q3 | $10.1M | Sell |
200,460
-1,800
| -0.9% | -$90.9K | 0.01% | 690 |
|
|
2017
Q2 | $9.45M | Buy |
202,260
+13,500
| +7% | +$630K | 0.01% | 696 |
|
|
2017
Q1 | $10.1M | Buy |
188,760
+800
| +0.4% | +$42.6K | 0.01% | 677 |
|
|
2016
Q4 | $10.2M | Buy |
187,960
+3,100
| +2% | +$169K | 0.02% | 644 |
|
|
2016
Q3 | $7.93M | Sell |
184,860
-4,300
| -2% | -$185K | 0.01% | 710 |
|
|
2016
Q2 | $7.53M | Hold |
189,160
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $6.78M | Buy |
189,160
+37,800
| +25% | +$1.36M | 0.01% | 741 |
|
|
2015
Q4 | $6.52M | Buy |
151,360
+22,429
| +17% | +$967K | 0.02% | 688 |
|
|
2015
Q3 | $5.52M | Buy |
128,931
+17,300
| +15% | +$741K | 0.01% | 733 |
|
|
2015
Q2 | $5.22M | Buy |
111,631
+2,000
| +2% | +$93.5K | 0.01% | 750 |
|
|
2015
Q1 | $5.14M | Buy |
109,631
+1,100
| +1% | +$51.6K | 0.01% | 768 |
|
|
2014
Q4 | $4.93M | Buy |
108,531
+2,400
| +2% | +$109K | 0.02% | 715 |
|
|
2014
Q3 | $4.38M | Sell |
106,131
-800
| -0.7% | -$33K | 0.02% | 758 |
|
|
2014
Q2 | $4.62M | Buy |
106,931
+65,131
| +156% | +$2.81M | 0.02% | 769 |
|
|
2014
Q1 | $1.8M | Buy |
41,800
+9,600
| +30% | +$413K | 0.01% | 1276 |
|
|
2013
Q4 | $1.36M | Hold |
32,200
| – | – | 0.01% | 1299 |
|
|
2013
Q3 | $1.11M | Buy |
32,200
+2,800
| +10% | +$96.2K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $901K | Buy |
+29,400
| New | +$901K | ﹤0.01% | 1495 |
|