Vanguard Group’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 |
-395,582
| Closed | -$8.51M | – | 4434 |
|
|
2024
Q2 | $8.51M | Buy |
395,582
+38,066
| +11% | +$818K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $7.87M | Buy |
357,516
+18,100
| +5% | +$398K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $8.4M | Buy |
339,416
+7,488
| +2% | +$185K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $6.67M | Hold |
331,928
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q2 | $4.98M | Sell |
331,928
-98,958
| -23% | -$1.48M | ﹤0.01% | 3305 |
|
|
2023
Q1 | $8.41M | Buy |
430,886
+46,349
| +12% | +$904K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $9.14M | Buy |
384,537
+65,230
| +20% | +$1.55M | ﹤0.01% | 2988 |
|
|
2022
Q3 | $6.46M | Hold |
319,307
| – | – | ﹤0.01% | 3180 |
|
|
2022
Q2 | $6.15M | Sell |
319,307
-6,800
| -2% | -$131K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $7.5M | Buy |
326,107
+2,103
| +0.6% | +$48.4K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $6.88M | Buy |
324,004
+3,101
| +1% | +$65.8K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $5.63M | Buy |
320,903
+200
| +0.1% | +$3.51K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $6M | Sell |
320,703
-25,235
| -7% | -$472K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $6.16M | Buy |
345,938
+4,494
| +1% | +$80K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $5.31M | Buy |
341,444
+20,812
| +6% | +$324K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $3.63M | Sell |
320,632
-119
| -0% | -$1.35K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $4.78M | Buy |
+320,751
| New | +$4.78M | ﹤0.01% | 3117 |
|