Bank of America’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,385
| Closed | -$137K | – | 7467 |
|
|
2024
Q2 | $137K | Buy |
6,385
+2,289
| +56% | +$49.2K | ﹤0.01% | 5269 |
|
|
2024
Q1 | $90.1K | Sell |
4,096
-22,983
| -85% | -$506K | ﹤0.01% | 5439 |
|
|
2023
Q4 | $670K | Buy |
27,079
+19,549
| +260% | +$484K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $151K | Buy |
7,530
+4,908
| +187% | +$98.7K | ﹤0.01% | 5185 |
|
|
2023
Q2 | $39.3K | Buy |
2,622
+394
| +18% | +$5.91K | ﹤0.01% | 5669 |
|
|
2023
Q1 | $43.5K | Buy |
2,228
+909
| +69% | +$17.7K | ﹤0.01% | 5742 |
|
|
2022
Q4 | $31.4K | Sell |
1,319
-1,201
| -48% | -$28.6K | ﹤0.01% | 5823 |
|
|
2022
Q3 | $51K | Sell |
2,520
-823
| -25% | -$16.7K | ﹤0.01% | 5826 |
|
|
2022
Q2 | $64K | Sell |
3,343
-836
| -20% | -$16K | ﹤0.01% | 5927 |
|
|
2022
Q1 | $96K | Sell |
4,179
-150
| -3% | -$3.45K | ﹤0.01% | 6106 |
|
|
2021
Q4 | $92K | Sell |
4,329
-174
| -4% | -$3.7K | ﹤0.01% | 6088 |
|
|
2021
Q3 | $79K | Sell |
4,503
-1,321
| -23% | -$23.2K | ﹤0.01% | 5968 |
|
|
2021
Q2 | $109K | Sell |
5,824
-12,985
| -69% | -$243K | ﹤0.01% | 5690 |
|
|
2021
Q1 | $335K | Buy |
18,809
+13,334
| +244% | +$237K | ﹤0.01% | 5038 |
|
|
2020
Q4 | $85K | Buy |
5,475
+2,242
| +69% | +$34.8K | ﹤0.01% | 5330 |
|
|
2020
Q3 | $36K | Sell |
3,233
-1,611
| -33% | -$17.9K | ﹤0.01% | 5477 |
|
|
2020
Q2 | $72K | Buy |
4,844
+4,811
| +14,579% | +$71.5K | ﹤0.01% | 5250 |
|
|
2020
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6424 |
|