PACW
Thrivent Financial for Lutherans’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,443
| Closed | -$858K | – | 2566 |
|
|
2023
Q3 | $858K | Sell |
108,443
-159,011
| -59% | -$1.26M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $2.18M | Buy |
267,454
+70,994
| +36% | +$579K | 0.01% | 1288 |
|
|
2023
Q1 | $1.91M | Sell |
196,460
-380,169
| -66% | -$3.7M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $13.2M | Sell |
576,629
-387,976
| -40% | -$8.9M | 0.03% | 530 |
|
|
2022
Q3 | $21.8M | Buy |
964,605
+404,967
| +72% | +$9.15M | 0.06% | 366 |
|
|
2022
Q2 | $14.9M | Buy |
559,638
+528,389
| +1,691% | +$14.1M | 0.04% | 475 |
|
|
2022
Q1 | $1.35M | Buy |
31,249
+331
| +1% | +$14.3K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1.4M | Sell |
30,918
-216,129
| -87% | -$9.77M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $11.2M | Buy |
247,047
+5,072
| +2% | +$230K | 0.02% | 636 |
|
|
2021
Q2 | $9.96M | Sell |
241,975
-42,040
| -15% | -$1.73M | 0.02% | 678 |
|
|
2021
Q1 | $10.8M | Sell |
284,015
-66,437
| -19% | -$2.53M | 0.02% | 633 |
|
|
2020
Q4 | $8.9M | Buy |
350,452
+110,128
| +46% | +$2.8M | 0.02% | 681 |
|
|
2020
Q3 | $4.1M | Buy |
240,324
+161,688
| +206% | +$2.76M | 0.01% | 854 |
|
|
2020
Q2 | $1.55M | Buy |
78,636
+866
| +1% | +$17.1K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $1.39M | Sell |
77,770
-67,317
| -46% | -$1.21M | 0.01% | 1120 |
|
|
2019
Q4 | $5.55M | Buy |
145,087
+12,480
| +9% | +$478K | 0.02% | 711 |
|
|
2019
Q3 | $4.82M | Sell |
132,607
-15,962
| -11% | -$580K | 0.01% | 691 |
|
|
2019
Q2 | $5.77M | Buy |
148,569
+1,398
| +0.9% | +$54.3K | 0.02% | 660 |
|
|
2019
Q1 | $5.54M | Buy |
147,171
+3,039
| +2% | +$114K | 0.02% | 662 |
|
|
2018
Q4 | $4.8M | Buy |
144,132
+1,367
| +1% | +$45.5K | 0.02% | 619 |
|
|
2018
Q3 | $6.8M | Sell |
142,765
-11,942
| -8% | -$569K | 0.02% | 586 |
|
|
2018
Q2 | $7.65M | Sell |
154,707
-213
| -0.1% | -$10.5K | 0.02% | 565 |
|
|
2018
Q1 | $7.67M | Buy |
154,920
+3,164
| +2% | +$157K | 0.03% | 534 |
|
|
2017
Q4 | $7.65M | Buy |
151,756
+2,276
| +2% | +$115K | 0.03% | 533 |
|
|
2017
Q3 | $7.55M | Buy |
149,480
+1,380
| +0.9% | +$69.7K | 0.03% | 514 |
|
|
2017
Q2 | $6.92M | Buy |
148,100
+1,770
| +1% | +$82.7K | 0.03% | 488 |
|
|
2017
Q1 | $7.79M | Sell |
146,330
-10,750
| -7% | -$573K | 0.03% | 462 |
|
|
2016
Q4 | $8.55M | Sell |
157,080
-235,310
| -60% | -$12.8M | 0.04% | 441 |
|
|
2016
Q3 | $16.8M | Sell |
392,390
-186,540
| -32% | -$8M | 0.08% | 263 |
|
|
2016
Q2 | $23M | Sell |
578,930
-79,800
| -12% | -$3.17M | 0.11% | 188 |
|
|
2016
Q1 | $24.5M | Buy |
658,730
+9,300
| +1% | +$345K | 0.12% | 167 |
|
|
2015
Q4 | $28M | Buy |
649,430
+18,060
| +3% | +$778K | 0.13% | 161 |
|
|
2015
Q3 | $27M | Buy |
631,370
+94,550
| +18% | +$4.05M | 0.14% | 162 |
|
|
2015
Q2 | $25.1M | Buy |
536,820
+8,290
| +2% | +$388K | 0.14% | 171 |
|
|
2015
Q1 | $24.8M | Buy |
528,530
+8,140
| +2% | +$382K | 0.14% | 175 |
|
|
2014
Q4 | $23.7M | Buy |
520,390
+32,830
| +7% | +$1.49M | 0.13% | 183 |
|
|
2014
Q3 | $20.1M | Sell |
487,560
-300
| -0.1% | -$12.4K | 0.12% | 188 |
|
|
2014
Q2 | $21.1M | Buy |
487,860
+112,340
| +30% | +$4.85M | 0.12% | 189 |
|
|
2014
Q1 | $16.2M | Buy |
375,520
+361,420
| +2,563% | +$15.5M | 0.1% | 217 |
|
|
2013
Q4 | $595K | Sell |
14,100
-400
| -3% | -$16.9K | ﹤0.01% | 915 |
|
|
2013
Q3 | $497K | Buy |
14,500
+100
| +0.7% | +$3.43K | ﹤0.01% | 942 |
|
|
2013
Q2 | $441 | Buy |
+14,400
| New | +$441 | ﹤0.01% | 988 |
|