EM
CALB

ELCO Management’s California BanCorp Common Stock CALB Stock Holding History

ELCO Management’s Portfolio CALB Stock Details CALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,363
Closed -$223K – 174
2024
Q2 		$223K Buy
10,363
+779
+8% +$16.8K 0.13% 136
2024
Q1 		$211K Buy
9,584
+1,146
+14% +$26.9K 0.13% 134
2023
Q4 		$209K Buy
+8,438
New +$187K 0.14% 128
2023
Q2 		– Sell
-11,701
Closed -$228K – 143
2023
Q1 		$228K Sell
11,701
-3,520
-23% -$83K 0.17% 113
2022
Q4 		$362K Sell
15,221
-175
-1% -$4.02K 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% -$2.81K 0.23% 106
2021
Q3 		$273K Sell
15,546
-30
-0.2% -$528 0.21% 106
2021
Q2 		$291K Buy
15,576
+3,915
+34% +$70.1K 0.22% 106
2021
Q1 		$208K Buy
+11,661
New +$188K 0.19% 121

ELCO Management's CALB Position: Q3 2024 in Review

ELCO Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 10,363 shares — an estimated $223K sold.

ELCO Management first reported a position in CALB in Q1 2021 and held it in 12 quarters. The position peaked at $362K in Q4 2022. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.

  • ELCO Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
  • ELCO Management sold 10,363 California BanCorp Common Stock shares in Q3 2024, an estimated $223K.
  • ELCO Management first reported a position in California BanCorp Common Stock in Q1 2021 and held it in 12 quarters.
  • ELCO Management's California BanCorp Common Stock position peaked at $362K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.