Whittier Trust’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-820
| Closed | -$7.98K | – | 1622 |
|
|
2023
Q1 | $7.98K | Sell |
820
-7,736
| -90% | -$75.3K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $196K | Sell |
8,556
-2,394
| -22% | -$54.9K | ﹤0.01% | 647 |
|
|
2022
Q3 | $247K | Buy |
10,950
+22
| +0.2% | +$496 | 0.01% | 584 |
|
|
2022
Q2 | $291K | Buy |
10,928
+19
| +0.2% | +$506 | 0.01% | 560 |
|
|
2022
Q1 | $471K | Buy |
10,909
+13
| +0.1% | +$561 | 0.01% | 507 |
|
|
2021
Q4 | $492K | Buy |
10,896
+13
| +0.1% | +$587 | 0.01% | 486 |
|
|
2021
Q3 | $493K | Buy |
10,883
+2,327
| +27% | +$105K | 0.01% | 466 |
|
|
2021
Q2 | $352K | Hold |
8,556
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $326K | Hold |
8,556
| – | – | 0.01% | 549 |
|
|
2020
Q4 | $217K | Sell |
8,556
-155
| -2% | -$3.93K | ﹤0.01% | 579 |
|
|
2020
Q3 | $149K | Hold |
8,711
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $172K | Hold |
8,711
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $156K | Hold |
8,711
| – | – | 0.01% | 572 |
|
|
2019
Q4 | $333K | Hold |
8,711
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $317K | Hold |
8,711
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $338K | Hold |
8,711
| – | – | 0.01% | 452 |
|
|
2019
Q1 | $328K | Hold |
8,711
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $290K | Buy |
8,711
+905
| +12% | +$30.1K | 0.01% | 450 |
|
|
2018
Q3 | $372K | Hold |
7,806
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $386K | Hold |
7,806
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $387K | Hold |
7,806
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $393K | Buy |
7,806
+7,736
| +11,051% | +$389K | 0.01% | 403 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 985 |
|