Fourthstone LLC’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 |
-352,690
| Closed | -$7.58M | – | 76 |
|
|
2024
Q2 | $7.58M | Buy |
+352,690
| New | +$7.61M | 2.41% | 15 |
|
|
2024
Q1 | – | Sell |
-108,111
| Closed | -$2.68M | – | 66 |
|
|
2023
Q4 | $2.68M | Sell |
108,111
-110,294
| -50% | -$2.45M | 0.54% | 42 |
|
|
2023
Q3 | $4.39M | Buy |
218,405
+148,131
| +211% | +$2.71M | 1% | 33 |
|
|
2023
Q2 | $1.05M | Sell |
70,274
-438
| -0.6% | -$6.82K | 0.28% | 37 |
|
|
2023
Q1 | $1.38M | Sell |
70,712
-183,670
| -72% | -$4.33M | 0.49% | 32 |
|
|
2022
Q4 | $6.05M | Buy |
+254,382
| New | +$5.85M | 1.59% | 24 |
|
|
2022
Q1 | – | Sell |
-110,753
| Closed | -$2.35M | – | 48 |
|
|
2021
Q4 | $2.35M | Buy |
110,753
+56,994
| +106% | +$1.07M | 0.89% | 29 |
|
|
2021
Q3 | $942K | Sell |
53,759
-11,525
| -18% | -$203K | 0.37% | 41 |
|
|
2021
Q2 | $1.22M | Buy |
+65,284
| New | +$1.17M | 0.52% | 37 |
|
|
2020
Q2 | – | Sell |
-33,625
| Closed | -$395K | – | 63 |
|
|
2020
Q1 | $395K | Buy |
+33,625
| New | +$402K | 0.36% | 42 |
|
Fourthstone LLC's CALB Position: Q3 2024 in Review
Fourthstone LLC sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 352,690 shares — an estimated $7.58M sold.
Fourthstone LLC first reported a position in CALB in Q1 2020 and held it in 10 quarters. The position peaked at $7.58M in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Fourthstone LLC reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Fourthstone LLC sold 352,690 California BanCorp Common Stock shares in Q3 2024, an estimated $7.58M.
- Fourthstone LLC first reported a position in California BanCorp Common Stock in Q1 2020 and held it in 10 quarters.
- Fourthstone LLC's California BanCorp Common Stock position peaked at $7.58M in Q2 2024.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Fourthstone LLC's 13F filing for Q3 2024, filed 14 Nov 2024.