State Street’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 |
-78,910
| Closed | -$1.7M | – | 4395 |
|
|
2024
Q2 | $1.7M | Buy |
78,910
+56,917
| +259% | +$1.22M | ﹤0.01% | 3367 |
|
|
2024
Q1 | $484K | Sell |
21,993
-1,200
| -5% | -$26.4K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $574K | Buy |
23,193
+100
| +0.4% | +$2.48K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $464K | Sell |
23,093
-1,014
| -4% | -$20.4K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $362K | Hold |
24,107
| – | – | ﹤0.01% | 3791 |
|
|
2023
Q1 | $470K | Hold |
24,107
| – | – | ﹤0.01% | 3761 |
|
|
2022
Q4 | $573K | Buy |
24,107
+3,400
| +16% | +$80.9K | ﹤0.01% | 3720 |
|
|
2022
Q3 | $419K | Hold |
20,707
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q2 | $394K | Hold |
20,707
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q1 | $476K | Buy |
20,707
+1,614
| +8% | +$37.1K | ﹤0.01% | 4067 |
|
|
2021
Q4 | $383K | Hold |
19,093
| – | – | ﹤0.01% | 4105 |
|
|
2021
Q3 | $329K | Hold |
19,093
| – | – | ﹤0.01% | 4144 |
|
|
2021
Q2 | $357K | Sell |
19,093
-88,984
| -82% | -$1.66M | ﹤0.01% | 3981 |
|
|
2021
Q1 | $1.93M | Sell |
108,077
-4,400
| -4% | -$78.4K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $1.75M | Buy |
112,477
+31,118
| +38% | +$484K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $922K | Sell |
81,359
-10,658
| -12% | -$121K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $1.37M | Buy |
+92,017
| New | +$1.37M | ﹤0.01% | 3312 |
|