Parallel Advisors’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 |
-5,563
| Closed | -$120K | – | 3499 |
|
|
2024
Q2 | $120K | Hold |
5,563
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q1 | $122K | Hold |
5,563
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q4 | $138K | Hold |
5,563
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $112K | Hold |
5,563
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $83.4K | Hold |
5,563
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $109K | Hold |
5,563
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $132K | Hold |
5,563
| – | – | 0.01% | 878 |
|
|
2022
Q3 | $112K | Hold |
5,563
| – | – | 0.01% | 914 |
|
|
2022
Q2 | $107K | Hold |
5,563
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $130K | Sell |
5,563
-212
| -4% | -$4.95K | 0.01% | 885 |
|
|
2021
Q4 | $123K | Hold |
5,775
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $101K | Hold |
5,775
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $108K | Hold |
5,775
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $103K | Sell |
5,775
-75
| -1% | -$1.34K | ﹤0.01% | 871 |
|
|
2020
Q4 | $91K | Hold |
5,850
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $66K | Hold |
5,850
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $87K | Hold |
5,850
| – | – | 0.01% | 814 |
|
|
2020
Q1 | $68K | Buy |
+5,850
| New | +$68K | 0.01% | 822 |
|