T. Rowe Price Associates’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 |
-54,402
| Closed | -$431K | – | 2946 |
|
|
2023
Q3 | $431K | Buy |
54,402
+5,906
| +12% | +$46.8K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $396K | Buy |
48,496
+12,915
| +36% | +$105K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $347K | Sell |
35,581
-46,199
| -56% | -$451K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $1.88M | Buy |
81,780
+4,834
| +6% | +$111K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $1.74M | Buy |
76,946
+4,877
| +7% | +$110K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $1.92M | Buy |
72,069
+9,027
| +14% | +$241K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $2.72M | Buy |
63,042
+22,642
| +56% | +$977K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.83M | Sell |
40,400
-1,144
| -3% | -$51.7K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.88M | Sell |
41,544
-3,285
| -7% | -$149K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.85M | Buy |
44,829
+693
| +2% | +$28.5K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $1.68M | Buy |
44,136
+777
| +2% | +$29.6K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $1.1M | Sell |
43,359
-4,730
| -10% | -$120K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $821K | Sell |
48,089
-31
| -0.1% | -$529 | ﹤0.01% | 1893 |
|
|
2020
Q2 | $948K | Buy |
48,120
+7,490
| +18% | +$148K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $728K | Buy |
40,630
+8,613
| +27% | +$154K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $1.23M | Buy |
32,017
+3,769
| +13% | +$144K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.03M | Buy |
28,248
+788
| +3% | +$28.6K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.07M | Sell |
27,460
-33
| -0.1% | -$1.28K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.03M | Buy |
27,493
+239
| +0.9% | +$8.99K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $907K | Sell |
27,254
-93,198
| -77% | -$3.1M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $5.74M | Sell |
120,452
-33,337
| -22% | -$1.59M | ﹤0.01% | 1440 |
|
|
2018
Q2 | $7.6M | Sell |
153,789
-81,224
| -35% | -$4.01M | ﹤0.01% | 1390 |
|
|
2018
Q1 | $11.6M | Buy |
235,013
+31,006
| +15% | +$1.54M | ﹤0.01% | 1302 |
|
|
2017
Q4 | $10.3M | Buy |
204,007
+168,730
| +478% | +$8.5M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $1.78M | Sell |
35,277
-290
| -0.8% | -$14.6K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.66M | Sell |
35,567
-152
| -0.4% | -$7.1K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1.9M | Buy |
35,719
+3,455
| +11% | +$184K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.76M | Buy |
32,264
+6,415
| +25% | +$349K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.11M | Buy |
25,849
+1,100
| +4% | +$47.2K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $985K | Sell |
24,749
-8,080
| -25% | -$322K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $1.22M | Buy |
32,829
+7,120
| +28% | +$265K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.11M | Sell |
25,709
-120,776
| -82% | -$5.21M | ﹤0.01% | 1664 |
|
|
2015
Q3 | $6.27M | Buy |
146,485
+16,600
| +13% | +$711K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $6.07M | Sell |
129,885
-3,500
| -3% | -$164K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $6.25M | Sell |
133,385
-32,300
| -19% | -$1.51M | ﹤0.01% | 1435 |
|
|
2014
Q4 | $7.53M | Buy |
165,685
+33,000
| +25% | +$1.5M | ﹤0.01% | 1396 |
|
|
2014
Q3 | $5.47M | Buy |
132,685
+108,500
| +449% | +$4.47M | ﹤0.01% | 1442 |
|
|
2014
Q2 | $1.04M | Buy |
24,185
+13,735
| +131% | +$593K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $449K | Hold |
10,450
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q4 | $441K | Hold |
10,450
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q3 | $359K | Hold |
10,450
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q2 | $320K | Buy |
+10,450
| New | +$320K | ﹤0.01% | 2043 |
|