Walthausen & Co’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,908
| Closed | -$1.04M | – | 139 |
|
|
2022
Q2 | $1.04M | Sell |
38,908
-24,920
| -39% | -$664K | 0.46% | 116 |
|
|
2022
Q1 | $2.75M | Sell |
63,828
-9,060
| -12% | -$391K | 0.78% | 43 |
|
|
2021
Q4 | $3.29M | Sell |
72,888
-1,370
| -2% | -$61.9K | 0.86% | 24 |
|
|
2021
Q3 | $3.37M | Sell |
74,258
-3,380
| -4% | -$153K | 0.85% | 33 |
|
|
2021
Q2 | $3.2M | Sell |
77,638
-6,070
| -7% | -$250K | 0.71% | 52 |
|
|
2021
Q1 | $3.19M | Sell |
83,708
-17,300
| -17% | -$660K | 0.67% | 64 |
|
|
2020
Q4 | $2.57M | Sell |
101,008
-254,660
| -72% | -$6.47M | 0.7% | 58 |
|
|
2020
Q3 | $6.08M | Buy |
355,668
+54,578
| +18% | +$932K | 1.26% | 26 |
|
|
2020
Q2 | $5.93M | Buy |
301,090
+23,000
| +8% | +$453K | 1.2% | 29 |
|
|
2020
Q1 | $4.98M | Buy |
278,090
+40,760
| +17% | +$730K | 1.07% | 39 |
|
|
2019
Q4 | $9.08M | Buy |
237,330
+12,100
| +5% | +$463K | 1.19% | 18 |
|
|
2019
Q3 | $8.19M | Buy |
225,230
+11,110
| +5% | +$404K | 1.13% | 25 |
|
|
2019
Q2 | $8.31M | Buy |
214,120
+14,150
| +7% | +$549K | 1.1% | 27 |
|
|
2019
Q1 | $7.52M | Buy |
199,970
+52,620
| +36% | +$1.98M | 0.98% | 43 |
|
|
2018
Q4 | $4.9M | Buy |
+147,350
| New | +$4.9M | 0.68% | 77 |
|