Wells Fargo’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 |
-62,919
| Closed | -$498K | – | 7260 |
|
|
2023
Q3 | $498K | Sell |
62,919
-62,359
| -50% | -$493K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $1.02M | Sell |
125,278
-57,034
| -31% | -$465K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $1.77M | Sell |
182,312
-9,568
| -5% | -$93.1K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $4.4M | Sell |
191,880
-47,383
| -20% | -$1.09M | ﹤0.01% | 2056 |
|
|
2022
Q3 | $5.41M | Sell |
239,263
-110,389
| -32% | -$2.5M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $9.32M | Sell |
349,652
-95,409
| -21% | -$2.54M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $19.2M | Sell |
445,061
-16,162
| -4% | -$697K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $20.8M | Sell |
461,223
-2,265,679
| -83% | -$102M | 0.01% | 1252 |
|
|
2021
Q3 | $124M | Sell |
2,726,902
-67,123
| -2% | -$3.04M | 0.03% | 559 |
|
|
2021
Q2 | $115M | Sell |
2,794,025
-626,672
| -18% | -$25.8M | 0.03% | 598 |
|
|
2021
Q1 | $131M | Sell |
3,420,697
-790,625
| -19% | -$30.2M | 0.03% | 529 |
|
|
2020
Q4 | $107M | Sell |
4,211,322
-384,603
| -8% | -$9.77M | 0.03% | 608 |
|
|
2020
Q3 | $78.5M | Sell |
4,595,925
-263,449
| -5% | -$4.5M | 0.02% | 662 |
|
|
2020
Q2 | $95.8M | Sell |
4,859,374
-174,174
| -3% | -$3.43M | 0.03% | 560 |
|
|
2020
Q1 | $90.2M | Buy |
5,033,548
+96,896
| +2% | +$1.74M | 0.03% | 493 |
|
|
2019
Q4 | $189M | Buy |
4,936,652
+514,819
| +12% | +$19.7M | 0.05% | 368 |
|
|
2019
Q3 | $161M | Sell |
4,421,833
-331,852
| -7% | -$12.1M | 0.05% | 399 |
|
|
2019
Q2 | $185M | Buy |
4,753,685
+208,600
| +5% | +$8.1M | 0.05% | 358 |
|
|
2019
Q1 | $171M | Sell |
4,545,085
-74,130
| -2% | -$2.79M | 0.05% | 369 |
|
|
2018
Q4 | $154M | Buy |
4,619,215
+234,488
| +5% | +$7.8M | 0.05% | 369 |
|
|
2018
Q3 | $209M | Sell |
4,384,727
-187,606
| -4% | -$8.94M | 0.06% | 320 |
|
|
2018
Q2 | $226M | Buy |
4,572,333
+20,625
| +0.5% | +$1.02M | 0.07% | 289 |
|
|
2018
Q1 | $225M | Sell |
4,551,708
-263,349
| -5% | -$13M | 0.07% | 296 |
|
|
2017
Q4 | $243M | Buy |
4,815,057
+468,841
| +11% | +$23.6M | 0.07% | 295 |
|
|
2017
Q3 | $220M | Buy |
4,346,216
+291,225
| +7% | +$14.7M | 0.07% | 302 |
|
|
2017
Q2 | $189M | Buy |
4,054,991
+396,934
| +11% | +$18.5M | 0.06% | 325 |
|
|
2017
Q1 | $195M | Buy |
3,658,057
+25,431
| +0.7% | +$1.35M | 0.06% | 312 |
|
|
2016
Q4 | $198M | Buy |
3,632,626
+135,360
| +4% | +$7.37M | 0.07% | 289 |
|
|
2016
Q3 | $150M | Buy |
3,497,266
+261,758
| +8% | +$11.2M | 0.06% | 371 |
|
|
2016
Q2 | $129M | Buy |
3,235,508
+1,150,597
| +55% | +$45.8M | 0.05% | 399 |
|
|
2016
Q1 | $77.5M | Buy |
2,084,911
+468,548
| +29% | +$17.4M | 0.03% | 557 |
|
|
2015
Q4 | $69.7M | Buy |
1,616,363
+134,820
| +9% | +$5.81M | 0.03% | 606 |
|
|
2015
Q3 | $63.4M | Buy |
1,481,543
+96,128
| +7% | +$4.12M | 0.03% | 642 |
|
|
2015
Q2 | $64.8M | Sell |
1,385,415
-23,512
| -2% | -$1.1M | 0.03% | 682 |
|
|
2015
Q1 | $66.1M | Buy |
1,408,927
+132,298
| +10% | +$6.2M | 0.03% | 656 |
|
|
2014
Q4 | $58M | Buy |
1,276,629
+352,659
| +38% | +$16M | 0.02% | 686 |
|
|
2014
Q3 | $38.1M | Buy |
923,970
+38,180
| +4% | +$1.57M | 0.02% | 873 |
|
|
2014
Q2 | $38.2M | Buy |
885,790
+417,097
| +89% | +$18M | 0.02% | 912 |
|
|
2014
Q1 | $20.2M | Sell |
468,693
-12,364
| -3% | -$532K | 0.01% | 1259 |
|
|
2013
Q4 | $20.3M | Sell |
481,057
-20,206
| -4% | -$853K | 0.01% | 1232 |
|
|
2013
Q3 | $17.2M | Sell |
501,263
-82,771
| -14% | -$2.84M | 0.01% | 1285 |
|
|
2013
Q2 | $17.9M | Buy |
+584,034
| New | +$17.9M | 0.01% | 1213 |
|