Manulife (Manufacturers Life Insurance)’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-332,749
| Closed | -$7.15M | – | 3076 |
|
|
2024
Q2 | $7.15M | Sell |
332,749
-74,936
| -18% | -$1.61M | 0.01% | 986 |
|
|
2024
Q1 | $8.97M | Sell |
407,685
-47,509
| -10% | -$1.05M | 0.01% | 907 |
|
|
2023
Q4 | $11.3M | Sell |
455,194
-11,486
| -2% | -$284K | 0.01% | 808 |
|
|
2023
Q3 | $9.38M | Sell |
466,680
-19,050
| -4% | -$383K | 0.01% | 847 |
|
|
2023
Q2 | $7.29M | Sell |
485,730
-1,138
| -0.2% | -$17.1K | ﹤0.01% | 911 |
|
|
2023
Q1 | $9.5M | Sell |
486,868
-6,446
| -1% | -$126K | 0.01% | 813 |
|
|
2022
Q4 | $11.7M | Sell |
493,314
-12,757
| -3% | -$303K | 0.01% | 739 |
|
|
2022
Q3 | $10.2M | Sell |
506,071
-10,991
| -2% | -$222K | 0.01% | 779 |
|
|
2022
Q2 | $9.83M | Sell |
517,062
-5,020
| -1% | -$95.4K | 0.01% | 833 |
|
|
2022
Q1 | $12M | Buy |
522,082
+5,826
| +1% | +$134K | 0.01% | 842 |
|
|
2021
Q4 | $10.3K | Buy |
516,256
+10,747
| +2% | +$215 | 0.01% | 928 |
|
|
2021
Q3 | $8.86M | Buy |
505,509
+89,226
| +21% | +$1.56M | 0.01% | 984 |
|
|
2021
Q2 | $7.78M | Buy |
416,283
+16,606
| +4% | +$311K | 0.01% | 1072 |
|
|
2021
Q1 | $7.12M | Buy |
399,677
+3,090
| +0.8% | +$55K | 0.01% | 1111 |
|
|
2020
Q4 | $6.17M | Buy |
396,587
+49,450
| +14% | +$769K | 0.01% | 1118 |
|
|
2020
Q3 | $3.93M | Sell |
347,137
-4,012
| -1% | -$45.5K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $5.1M | Buy |
351,149
+1,118
| +0.3% | +$16.2K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $4.23M | Buy |
+350,031
| New | +$4.23M | ﹤0.01% | 1086 |
|