Baker Avenue Asset Management’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,750
| Closed | -$962K | – | 453 |
|
|
2024
Q2 | $962K | Hold |
44,750
| – | – | 0.03% | 225 |
|
|
2024
Q1 | $985K | Hold |
44,750
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $1.11M | Hold |
44,750
| – | – | 0.05% | 198 |
|
|
2023
Q3 | $899K | Hold |
44,750
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $671K | Hold |
44,750
| – | – | 0.03% | 230 |
|
|
2023
Q1 | $873K | Hold |
44,750
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $1.06M | Hold |
44,750
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $905K | Hold |
44,750
| – | – | 0.06% | 167 |
|
|
2022
Q2 | $862K | Hold |
44,750
| – | – | 0.06% | 166 |
|
|
2022
Q1 | $1.03M | Hold |
44,750
| – | – | 0.05% | 170 |
|
|
2021
Q4 | $950K | Hold |
44,750
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $784K | Hold |
44,750
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $836K | Hold |
44,750
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $796K | Hold |
44,750
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $696K | Hold |
44,750
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $507K | Hold |
44,750
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $667K | Hold |
44,750
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $523K | Buy |
+44,750
| New | +$535K | 0.06% | 124 |
|
Baker Avenue Asset Management's CALB Position: Q3 2024 in Review
Baker Avenue Asset Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 44,750 shares — an estimated $962K sold.
Baker Avenue Asset Management first reported a position in CALB in Q1 2020 and held it in 18 quarters. The position peaked at $1.11M in Q4 2023. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Baker Avenue Asset Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Baker Avenue Asset Management sold 44,750 California BanCorp Common Stock shares in Q3 2024, an estimated $962K.
- Baker Avenue Asset Management first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 18 quarters.
- Baker Avenue Asset Management's California BanCorp Common Stock position peaked at $1.11M in Q4 2023.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Baker Avenue Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.