Northern Trust’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 |
-16,747
| Closed | -$360K | – | 4498 |
|
|
2024
Q2 | $360K | Buy |
16,747
+4,161
| +33% | +$89.5K | ﹤0.01% | 3624 |
|
|
2024
Q1 | $277K | Sell |
12,586
-74
| -0.6% | -$1.63K | ﹤0.01% | 3775 |
|
|
2023
Q4 | $313K | Buy |
12,660
+415
| +3% | +$10.3K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $246K | Sell |
12,245
-38
| -0.3% | -$764 | ﹤0.01% | 3731 |
|
|
2023
Q2 | $184K | Sell |
12,283
-53
| -0.4% | -$795 | ﹤0.01% | 3858 |
|
|
2023
Q1 | $241K | Sell |
12,336
-717
| -5% | -$14K | ﹤0.01% | 3776 |
|
|
2022
Q4 | $310K | Hold |
13,053
| – | – | ﹤0.01% | 3668 |
|
|
2022
Q3 | $264K | Hold |
13,053
| – | – | ﹤0.01% | 3737 |
|
|
2022
Q2 | $252K | Hold |
13,053
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q1 | $301K | Sell |
13,053
-2,561
| -16% | -$59.1K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $332K | Hold |
15,614
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q3 | $274K | Buy |
15,614
+2,567
| +20% | +$45K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $244K | Sell |
13,047
-58,690
| -82% | -$1.1M | ﹤0.01% | 4070 |
|
|
2021
Q1 | $1.28M | Sell |
71,737
-5,318
| -7% | -$94.7K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $1.2M | Sell |
77,055
-2,438
| -3% | -$38K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $900K | Buy |
79,493
+4,699
| +6% | +$53.2K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $1.11M | Buy |
+74,794
| New | +$1.11M | ﹤0.01% | 3316 |
|