Zurich Cantonal Bank’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 |
-31,893
| Closed | -$252K | – | 2804 |
|
|
2023
Q3 | $252K | Buy |
31,893
+7,727
| +32% | +$61.1K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $197K | Buy |
24,166
+6,855
| +40% | +$55.9K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $168K | Buy |
17,311
+1,401
| +9% | +$13.6K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $365K | Buy |
15,910
+2,124
| +15% | +$48.7K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $312K | Hold |
13,786
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q2 | $368K | Sell |
13,786
-1,571
| -10% | -$41.9K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $662K | Sell |
15,357
-1,365
| -8% | -$58.8K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $755K | Buy |
16,722
+6,142
| +58% | +$277K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $479K | Hold |
10,580
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q2 | $435K | Sell |
10,580
-790
| -7% | -$32.5K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $434K | Sell |
11,370
-2,350
| -17% | -$89.7K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $348K | Buy |
13,720
+1,586
| +13% | +$40.2K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $207K | Hold |
12,134
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $239K | Buy |
12,134
+1,795
| +17% | +$35.4K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $185K | Buy |
10,339
+2,435
| +31% | +$43.6K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $302K | Hold |
7,904
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $287K | Buy |
7,904
+536
| +7% | +$19.5K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $286K | Buy |
7,368
+585
| +9% | +$22.7K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $255K | Sell |
6,783
-1,247
| -16% | -$46.9K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $267K | Hold |
8,030
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $383K | Buy |
8,030
+514
| +7% | +$24.5K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $371K | Hold |
7,516
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $372K | Hold |
7,516
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $379K | Buy |
7,516
+3,384
| +82% | +$171K | ﹤0.01% | 931 |
|
|
2017
Q3 | $209K | Hold |
4,132
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q2 | $193K | Buy |
4,132
+468
| +13% | +$21.9K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $195K | Hold |
3,664
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $199K | Hold |
3,664
| – | – | ﹤0.01% | 971 |
|
|
2016
Q3 | $157K | Buy |
3,664
+419
| +13% | +$18K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $129K | Hold |
3,245
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $121K | Hold |
3,245
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $140K | Buy |
3,245
+2,082
| +179% | +$89.8K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $50K | Buy |
1,163
+875
| +304% | +$37.6K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $13K | Hold |
288
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q1 | $14K | Buy |
+288
| New | +$14K | ﹤0.01% | 1226 |
|