CALB
Morgan Stanley’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 |
-24,598
| Closed | -$529K | – | 8125 |
|
|
2024
Q2 | $529K | Buy |
24,598
+4,051
| +20% | +$87.1K | ﹤0.01% | 5269 |
|
|
2024
Q1 | $452K | Sell |
20,547
-9,397
| -31% | -$207K | ﹤0.01% | 5359 |
|
|
2023
Q4 | $741K | Buy |
29,944
+14,972
| +100% | +$371K | ﹤0.01% | 5445 |
|
|
2023
Q3 | $301K | Hold |
14,972
| – | – | ﹤0.01% | 5396 |
|
|
2023
Q2 | $225K | Sell |
14,972
-12,575
| -46% | -$189K | ﹤0.01% | 5605 |
|
|
2023
Q1 | $537K | Buy |
27,547
+765
| +3% | +$14.9K | ﹤0.01% | 5211 |
|
|
2022
Q4 | $637K | Buy |
26,782
+4,312
| +19% | +$103K | ﹤0.01% | 5114 |
|
|
2022
Q3 | $454K | Sell |
22,470
-566
| -2% | -$11.4K | ﹤0.01% | 5314 |
|
|
2022
Q2 | $444K | Sell |
23,036
-857
| -4% | -$16.5K | ﹤0.01% | 5480 |
|
|
2022
Q1 | $550K | Buy |
23,893
+72
| +0.3% | +$1.66K | ﹤0.01% | 5350 |
|
|
2021
Q4 | $506K | Sell |
23,821
-2
| -0% | -$42 | ﹤0.01% | 5534 |
|
|
2021
Q3 | $418K | Sell |
23,823
-564
| -2% | -$9.9K | ﹤0.01% | 5604 |
|
|
2021
Q2 | $457K | Buy |
24,387
+6,314
| +35% | +$118K | ﹤0.01% | 5583 |
|
|
2021
Q1 | $322K | Sell |
18,073
-1,285
| -7% | -$22.9K | ﹤0.01% | 5388 |
|
|
2020
Q4 | $302K | Buy |
19,358
+8,452
| +77% | +$132K | ﹤0.01% | 5371 |
|
|
2020
Q3 | $123K | Sell |
10,906
-1,529
| -12% | -$17.2K | ﹤0.01% | 5334 |
|
|
2020
Q2 | $186K | Buy |
12,435
+7,886
| +173% | +$118K | ﹤0.01% | 5108 |
|
|
2020
Q1 | $54K | Buy |
+4,549
| New | +$54K | ﹤0.01% | 5440 |
|