BlackRock’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 |
-366,851
| Closed | -$7.89M | – | 5392 |
|
|
2024
Q2 | $7.89M | Buy |
366,851
+322,544
| +728% | +$6.96M | ﹤0.01% | 3506 |
|
|
2024
Q1 | $975K | Sell |
44,307
-20,714
| -32% | -$486K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $1.61M | Buy |
65,021
+7,423
| +13% | +$165K | ﹤0.01% | 4114 |
|
|
2023
Q3 | $1.16M | Sell |
57,598
-65
| -0.1% | -$1.19K | ﹤0.01% | 4201 |
|
|
2023
Q2 | $865K | Buy |
57,663
+25,976
| +82% | +$404K | ﹤0.01% | 4328 |
|
|
2023
Q1 | $618K | Buy |
31,687
+1,297
| +4% | +$30.6K | ﹤0.01% | 4481 |
|
|
2022
Q4 | $723K | Buy |
30,390
+5,072
| +20% | +$117K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $512K | Buy |
25,318
+197
| +0.8% | +$3.99K | ﹤0.01% | 4720 |
|
|
2022
Q2 | $483K | Sell |
25,121
-2,597
| -9% | -$54.6K | ﹤0.01% | 4780 |
|
|
2022
Q1 | $638K | Sell |
27,718
-6,550
| -19% | -$142K | ﹤0.01% | 4812 |
|
|
2021
Q4 | $727K | Buy |
34,268
+1,048
| +3% | +$19.7K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $583K | Sell |
33,220
-1,409
| -4% | -$24.8K | ﹤0.01% | 4713 |
|
|
2021
Q2 | $647K | Sell |
34,629
-382,919
| -92% | -$6.85M | ﹤0.01% | 4627 |
|
|
2021
Q1 | $7.44M | Buy |
417,548
+41,207
| +11% | +$663K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $5.86M | Buy |
376,341
+35,323
| +10% | +$528K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $3.86M | Buy |
341,018
+9,280
| +3% | +$120K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $4.94M | Buy |
+331,738
| New | +$4.81M | ﹤0.01% | 3526 |
|
BlackRock's CALB Position: Q3 2024 in Review
BlackRock sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 366,851 shares — an estimated $7.89M sold.
BlackRock first reported a position in CALB in Q2 2020 and held it in 17 quarters. The position peaked at $7.89M in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- BlackRock reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 366,851 California BanCorp Common Stock shares in Q3 2024, an estimated $7.89M.
- BlackRock first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 17 quarters.
- BlackRock's California BanCorp Common Stock position peaked at $7.89M in Q2 2024.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.