Geode Capital 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 |
-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% | +$85.7K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $1.63M | Buy |
65,719
+3,799
| +6% | +$94.1K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $1.24M | Buy |
61,920
+4,462
| +8% | +$89.7K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $862K | Buy |
57,458
+774
| +1% | +$11.6K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $1.11M | Buy |
56,684
+2,307
| +4% | +$45K | ﹤0.01% | 3299 |
|
|
2022
Q4 | $1.29M | Sell |
54,377
-135
| -0.2% | -$3.21K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $1.1M | Buy |
54,512
+131
| +0.2% | +$2.65K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $1.03M | Hold |
54,381
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q1 | $1.25M | Sell |
54,381
-563
| -1% | -$13K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $1.1M | Hold |
54,944
| – | – | ﹤0.01% | 3673 |
|
|
2021
Q3 | $947K | Buy |
54,944
+4,215
| +8% | +$72.6K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $948K | Sell |
50,729
-49,216
| -49% | -$920K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $1.78M | Buy |
99,945
+40,690
| +69% | +$725K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $922K | Buy |
59,255
+1,299
| +2% | +$20.2K | ﹤0.01% | 3390 |
|
|
2020
Q3 | $656K | Sell |
57,956
-136
| -0.2% | -$1.54K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $865K | Buy |
+58,092
| New | +$865K | ﹤0.01% | 3188 |
|