UBS Group’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,857
| Closed | -$61.4K | – | 9106 |
|
|
2024
Q2 | $61.4K | Buy |
2,857
+1,036
| +57% | +$22.3K | ﹤0.01% | 5390 |
|
|
2024
Q1 | $40.1K | Buy |
1,821
+723
| +66% | +$15.9K | ﹤0.01% | 5442 |
|
|
2023
Q4 | $27.2K | Buy |
1,098
+598
| +120% | +$14.8K | ﹤0.01% | 5702 |
|
|
2023
Q3 | $10.1K | Sell |
500
-123
| -20% | -$2.47K | ﹤0.01% | 5973 |
|
|
2023
Q2 | $9.35K | Sell |
623
-1,885
| -75% | -$28.3K | ﹤0.01% | 6102 |
|
|
2023
Q1 | $48.9K | Buy |
2,508
+894
| +55% | +$17.4K | ﹤0.01% | 5392 |
|
|
2022
Q4 | $38.4K | Buy |
1,614
+214
| +15% | +$5.09K | ﹤0.01% | 5849 |
|
|
2022
Q3 | $28K | Sell |
1,400
-79
| -5% | -$1.58K | ﹤0.01% | 5886 |
|
|
2022
Q2 | $29K | Sell |
1,479
-6
| -0.4% | -$118 | ﹤0.01% | 5421 |
|
|
2022
Q1 | $35K | Buy |
1,485
+120
| +9% | +$2.83K | ﹤0.01% | 5827 |
|
|
2021
Q4 | $29K | Buy |
1,365
+865
| +173% | +$18.4K | ﹤0.01% | 6323 |
|
|
2021
Q3 | $9K | Sell |
500
-458
| -48% | -$8.24K | ﹤0.01% | 6982 |
|
|
2021
Q2 | $18K | Sell |
958
-1,607
| -63% | -$30.2K | ﹤0.01% | 6364 |
|
|
2021
Q1 | $46K | Buy |
2,565
+322
| +14% | +$5.78K | ﹤0.01% | 5645 |
|
|
2020
Q4 | $35K | Buy |
2,243
+939
| +72% | +$14.7K | ﹤0.01% | 5512 |
|
|
2020
Q3 | $15K | Sell |
1,304
-1,604
| -55% | -$18.5K | ﹤0.01% | 5669 |
|
|
2020
Q2 | $43K | Buy |
2,908
+2,819
| +3,167% | +$41.7K | ﹤0.01% | 5158 |
|
|
2020
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 6895 |
|