Wasatch Advisors’s California BanCorp Common Stock CALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-314,621
| Closed | -$6.92M | – | 258 |
|
|
2024
Q1 | $6.92M | Sell |
314,621
-539
| -0.2% | -$11.9K | 0.04% | 188 |
|
|
2023
Q4 | $7.8M | Buy |
315,160
+7,192
| +2% | +$178K | 0.04% | 171 |
|
|
2023
Q3 | $6.19M | Buy |
307,968
+29,993
| +11% | +$603K | 0.04% | 185 |
|
|
2023
Q2 | $4.17M | Sell |
277,975
-14,769
| -5% | -$222K | 0.03% | 215 |
|
|
2023
Q1 | $5.71M | Sell |
292,744
-106,819
| -27% | -$2.08M | 0.04% | 202 |
|
|
2022
Q4 | $9.5M | Hold |
399,563
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $8.08M | Buy |
399,563
+33,537
| +9% | +$678K | 0.06% | 178 |
|
|
2022
Q2 | $6.96M | Buy |
366,026
+53,198
| +17% | +$1.01M | 0.04% | 193 |
|
|
2022
Q1 | $7.2M | Buy |
312,828
+300,735
| +2,487% | +$6.92M | 0.04% | 206 |
|
|
2021
Q4 | $257K | Buy |
+12,093
| New | +$257K | ﹤0.01% | 259 |
|