Geode Capital Management’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 |
-163,790
| Closed | -$3.52M | – | 4645 |
|
|
2024
Q2 | $3.52M | Buy |
163,790
+94,177
| +135% | +$2.03M | ﹤0.01% | 2917 |
|
|
2024
Q1 | $1.53M | Buy |
69,613
+3,894
| +6% | +$91.4K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $1.63M | Buy |
65,719
+3,799
| +6% | +$84.3K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $1.24M | Buy |
61,920
+4,462
| +8% | +$81.6K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $862K | Buy |
57,458
+774
| +1% | +$12K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $1.11M | Buy |
56,684
+2,307
| +4% | +$54.4K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $1.29M | Sell |
54,377
-135
| -0.2% | -$3.1K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $1.1M | Buy |
54,512
+131
| +0.2% | +$2.66K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $1.03M | Hold |
54,381
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q1 | $1.25M | Sell |
54,381
-563
| -1% | -$12.2K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $1.1M | Hold |
54,944
| – | – | ﹤0.01% | 3673 |
|
|
2021
Q3 | $947K | Buy |
54,944
+4,215
| +8% | +$74.2K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $948K | Sell |
50,729
-49,216
| -49% | -$881K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $1.78M | Buy |
99,945
+40,690
| +69% | +$655K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $922K | Buy |
59,255
+1,299
| +2% | +$19.4K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $656K | Sell |
57,956
-136
| -0.2% | -$1.76K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $865K | Buy |
+58,092
| New | +$842K | ﹤0.01% | 3188 |
|
Geode Capital Management's CALB Position: Q3 2024 in Review
Geode Capital Management sold out of California BanCorp Common Stock (CALB) in Q3 2024, closing a stake of 163,790 shares — an estimated $3.52M sold.
Geode Capital Management first reported a position in CALB in Q2 2020 and held it in 17 quarters. The position peaked at $3.52M in Q2 2024. 0 funds tracked by Wall St. Rank hold CALB as of Q3 2024.
- Geode Capital Management reported no remaining California BanCorp Common Stock position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 163,790 California BanCorp Common Stock shares in Q3 2024, an estimated $3.52M.
- Geode Capital Management first reported a position in California BanCorp Common Stock in Q2 2020 and held it in 17 quarters.
- Geode Capital Management's California BanCorp Common Stock position peaked at $3.52M in Q2 2024.
- 0 funds tracked by Wall St. Rank held California BanCorp Common Stock as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.