EM
CALB
ELCO Management’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 |
-10,363
| Closed | -$223K | – | 174 |
|
|
2024
Q2 | $223K | Buy |
10,363
+779
| +8% | +$16.7K | 0.13% | 136 |
|
|
2024
Q1 | $211K | Buy |
9,584
+1,146
| +14% | +$25.2K | 0.13% | 134 |
|
|
2023
Q4 | $209K | Buy |
+8,438
| New | +$209K | 0.14% | 128 |
|
|
2023
Q2 | – | Sell |
-11,701
| Closed | -$228K | – | 143 |
|
|
2023
Q1 | $228K | Sell |
11,701
-3,520
| -23% | -$68.7K | 0.17% | 113 |
|
|
2022
Q4 | $362K | Sell |
15,221
-175
| -1% | -$4.16K | 0.27% | 81 |
|
|
2022
Q3 | $311K | Hold |
15,396
| – | – | 0.25% | 88 |
|
|
2022
Q2 | $297K | Hold |
15,396
| – | – | 0.24% | 96 |
|
|
2022
Q1 | $354K | Hold |
15,396
| – | – | 0.24% | 98 |
|
|
2021
Q4 | $327K | Sell |
15,396
-150
| -1% | -$3.19K | 0.23% | 106 |
|
|
2021
Q3 | $273K | Sell |
15,546
-30
| -0.2% | -$527 | 0.21% | 106 |
|
|
2021
Q2 | $291K | Buy |
15,576
+3,915
| +34% | +$73.1K | 0.22% | 106 |
|
|
2021
Q1 | $208K | Buy |
+11,661
| New | +$208K | 0.19% | 121 |
|