AllianceBernstein’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-809,863
| Closed | -$17.4M | – | 3287 |
|
|
2024
Q2 | $17.4M | Sell |
809,863
-19,283
| -2% | -$415K | 0.01% | 931 |
|
|
2024
Q1 | $18.2M | Buy |
829,146
+7,000
| +0.9% | +$154K | 0.01% | 923 |
|
|
2023
Q4 | $20.4M | Buy |
822,146
+4,452
| +0.5% | +$110K | 0.01% | 881 |
|
|
2023
Q3 | $16.4M | Buy |
817,694
+4,894
| +0.6% | +$98.4K | 0.01% | 913 |
|
|
2023
Q2 | $12.2M | Buy |
812,800
+104,737
| +15% | +$1.57M | 0.01% | 1034 |
|
|
2023
Q1 | $13.8M | Buy |
708,063
+152,515
| +27% | +$2.98M | 0.01% | 966 |
|
|
2022
Q4 | $13.2M | Buy |
555,548
+2,632
| +0.5% | +$62.6K | 0.01% | 965 |
|
|
2022
Q3 | $11.2M | Buy |
552,916
+24,340
| +5% | +$492K | 0.01% | 1030 |
|
|
2022
Q2 | $10.2M | Buy |
528,576
+63,742
| +14% | +$1.23M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $10.7M | Buy |
464,834
+1,023
| +0.2% | +$23.5K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $9.85M | Buy |
463,811
+24,951
| +6% | +$530K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $7.69M | Buy |
438,860
+56,535
| +15% | +$991K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $7.15M | Sell |
382,325
-55,092
| -13% | -$1.03M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $7.79M | Sell |
437,417
-15,465
| -3% | -$275K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $7.05M | Buy |
452,882
+2,837
| +0.6% | +$44.1K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $5.1M | Buy |
450,045
+47,143
| +12% | +$534K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $6M | Sell |
402,902
-4,548
| -1% | -$67.8K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $4.77M | Buy |
+407,450
| New | +$4.77M | ﹤0.01% | 1200 |
|