CALB
Barclays’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 |
-12,182
| Closed | -$263K | – | 4528 |
|
|
2024
Q2 | $263K | Buy |
12,182
+2,707
| +29% | +$58.4K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $208K | Sell |
9,475
-2,727
| -22% | -$59.9K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $302K | Buy |
12,202
+1,730
| +17% | +$42.8K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $210K | Buy |
10,472
+897
| +9% | +$18K | ﹤0.01% | 3009 |
|
|
2023
Q2 | $144K | Hold |
9,575
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q1 | $187K | Hold |
9,575
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q4 | $227K | Buy |
9,575
+44
| +0.5% | +$1.04K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $193K | Hold |
9,531
| – | – | ﹤0.01% | 3112 |
|
|
2022
Q2 | $184K | Sell |
9,531
-790
| -8% | -$15.3K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $237K | Hold |
10,321
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q4 | $219K | Sell |
10,321
-1,196
| -10% | -$25.4K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $202K | Sell |
11,517
-1,572
| -12% | -$27.6K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $245K | Sell |
13,089
-3,558
| -21% | -$66.6K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $297K | Buy |
16,647
+3,515
| +27% | +$62.7K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $204K | Buy |
13,132
+3,081
| +31% | +$47.9K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $113K | Sell |
10,051
-690
| -6% | -$7.76K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $161K | Buy |
+10,741
| New | +$161K | ﹤0.01% | 2915 |
|