FL
CALB
Fourthstone LLC’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 |
-352,690
| Closed | -$7.58M | – | 76 |
|
|
2024
Q2 | $7.58M | Buy |
+352,690
| New | +$7.58M | 2.41% | 15 |
|
|
2024
Q1 | – | Sell |
-108,111
| Closed | -$2.68M | – | 66 |
|
|
2023
Q4 | $2.68M | Sell |
108,111
-110,294
| -50% | -$2.73M | 0.54% | 42 |
|
|
2023
Q3 | $4.39M | Buy |
218,405
+148,131
| +211% | +$2.98M | 1% | 33 |
|
|
2023
Q2 | $1.05M | Sell |
70,274
-438
| -0.6% | -$6.57K | 0.28% | 37 |
|
|
2023
Q1 | $1.38M | Sell |
70,712
-183,670
| -72% | -$3.58M | 0.49% | 32 |
|
|
2022
Q4 | $6.05M | Buy |
+254,382
| New | +$6.05M | 1.59% | 24 |
|
|
2022
Q1 | – | Sell |
-110,753
| Closed | -$2.35M | – | 48 |
|
|
2021
Q4 | $2.35M | Buy |
110,753
+56,994
| +106% | +$1.21M | 0.89% | 29 |
|
|
2021
Q3 | $942K | Sell |
53,759
-11,525
| -18% | -$202K | 0.37% | 41 |
|
|
2021
Q2 | $1.22M | Buy |
+65,284
| New | +$1.22M | 0.52% | 37 |
|
|
2020
Q2 | – | Sell |
-33,625
| Closed | -$395K | – | 63 |
|
|
2020
Q1 | $395K | Buy |
+33,625
| New | +$395K | 0.36% | 42 |
|