Petiole USA’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 |
-69,563
| Closed | -$1.5M | – | 40 |
|
|
2024
Q2 | $1.5M | Hold |
69,563
| – | – | 1.25% | 31 |
|
|
2024
Q1 | $1.53M | Hold |
69,563
| – | – | 1.2% | 33 |
|
|
2023
Q4 | $1.72M | Hold |
69,563
| – | – | 1.27% | 33 |
|
|
2023
Q3 | $1.4M | Hold |
69,563
| – | – | 1.28% | 33 |
|
|
2023
Q2 | $1.04M | Hold |
69,563
| – | – | 1.02% | 33 |
|
|
2023
Q1 | $1.36M | Hold |
69,563
| – | – | 1.14% | 31 |
|
|
2022
Q4 | $1.65M | Buy |
69,563
+12,945
| +23% | +$308K | 1.21% | 32 |
|
|
2022
Q3 | $1.15M | Buy |
56,618
+18,914
| +50% | +$383K | 0.85% | 36 |
|
|
2022
Q2 | $717K | Buy |
37,704
+6,914
| +22% | +$131K | 0.63% | 36 |
|
|
2022
Q1 | $708K | Hold |
30,790
| – | – | 0.55% | 38 |
|
|
2021
Q4 | $654K | Buy |
+30,790
| New | +$654K | 0.47% | 40 |
|