BlackRock’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 |
-366,851
| Closed | -$7.89M | – | 5318 |
|
|
2024
Q2 | $7.89M | Buy |
366,851
+322,544
| +728% | +$6.93M | ﹤0.01% | 3458 |
|
|
2024
Q1 | $975K | Sell |
44,307
-20,714
| -32% | -$456K | ﹤0.01% | 4145 |
|
|
2023
Q4 | $1.61M | Buy |
65,021
+7,423
| +13% | +$184K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $1.16M | Sell |
57,598
-65
| -0.1% | -$1.31K | ﹤0.01% | 4138 |
|
|
2023
Q2 | $865K | Buy |
57,663
+25,976
| +82% | +$390K | ﹤0.01% | 4244 |
|
|
2023
Q1 | $618K | Buy |
31,687
+1,297
| +4% | +$25.3K | ﹤0.01% | 4398 |
|
|
2022
Q4 | $723K | Buy |
30,390
+5,072
| +20% | +$121K | ﹤0.01% | 4430 |
|
|
2022
Q3 | $512K | Buy |
25,318
+197
| +0.8% | +$3.98K | ﹤0.01% | 4631 |
|
|
2022
Q2 | $483K | Sell |
25,121
-2,597
| -9% | -$49.9K | ﹤0.01% | 4690 |
|
|
2022
Q1 | $638K | Sell |
27,718
-6,550
| -19% | -$151K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $727K | Buy |
34,268
+1,048
| +3% | +$22.2K | ﹤0.01% | 4691 |
|
|
2021
Q3 | $583K | Sell |
33,220
-1,409
| -4% | -$24.7K | ﹤0.01% | 4648 |
|
|
2021
Q2 | $647K | Sell |
34,629
-382,919
| -92% | -$7.15M | ﹤0.01% | 4556 |
|
|
2021
Q1 | $7.44M | Buy |
417,548
+41,207
| +11% | +$734K | ﹤0.01% | 3686 |
|
|
2020
Q4 | $5.86M | Buy |
376,341
+35,323
| +10% | +$550K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $3.86M | Buy |
341,018
+9,280
| +3% | +$105K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $4.94M | Buy |
+331,738
| New | +$4.94M | ﹤0.01% | 3455 |
|