Montecito Bank & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.53M | Buy |
+1,621
| New | +$1.53M | 0.27% | 86 |
|
|
2024
Q4 | – | Sell |
-1,830
| Closed | -$1.74M | – | 276 |
|
|
2024
Q3 | $1.74M | Sell |
1,830
-27
| -1% | -$25.6K | 0.3% | 79 |
|
|
2024
Q2 | $1.46M | Sell |
1,857
-66
| -3% | -$52K | 0.3% | 77 |
|
|
2024
Q1 | $1.6M | Buy |
1,923
+40
| +2% | +$33.3K | 0.32% | 73 |
|
|
2023
Q4 | $1.53M | Sell |
1,883
-155
| -8% | -$126K | 0.33% | 67 |
|
|
2023
Q3 | $1.32M | Buy |
2,038
+96
| +5% | +$62.1K | 0.31% | 77 |
|
|
2023
Q2 | $1.34M | Sell |
1,942
-27
| -1% | -$18.7K | 0.3% | 82 |
|
|
2023
Q1 | $1.32M | Buy |
1,969
+174
| +10% | +$116K | 0.31% | 78 |
|
|
2022
Q4 | $1.27M | Buy |
1,795
+16
| +0.9% | +$11.3K | 0.31% | 82 |
|
|
2022
Q3 | $979K | Buy |
1,779
+237
| +15% | +$130K | 0.25% | 96 |
|
|
2022
Q2 | $939K | Buy |
1,542
+254
| +20% | +$155K | 0.22% | 108 |
|
|
2022
Q1 | $985K | Sell |
1,288
-33
| -2% | -$25.2K | 0.18% | 117 |
|
|
2021
Q4 | $1.21M | Buy |
1,321
+90
| +7% | +$82.4K | 0.21% | 109 |
|
|
2021
Q3 | $1.03M | Buy |
1,231
+10
| +0.8% | +$8.38K | 0.2% | 111 |
|
|
2021
Q2 | $1.07M | Buy |
1,221
+107
| +10% | +$93.6K | 0.2% | 108 |
|
|
2021
Q1 | $840K | Sell |
1,114
-61
| -5% | -$46K | 0.17% | 119 |
|
|
2020
Q4 | $848K | Sell |
1,175
-25
| -2% | -$18K | 0.19% | 106 |
|
|
2020
Q3 | $676K | Sell |
1,200
-10
| -0.8% | -$5.63K | 0.17% | 110 |
|
|
2020
Q2 | $659K | Buy |
1,210
+83
| +7% | +$45.2K | 0.18% | 109 |
|
|
2020
Q1 | $496K | Buy |
1,127
+218
| +24% | +$95.9K | 0.16% | 114 |
|
|
2019
Q4 | $457K | Buy |
909
+55
| +6% | +$27.7K | 0.12% | 153 |
|
|
2019
Q3 | $381K | Buy |
854
+52
| +6% | +$23.2K | 0.11% | 163 |
|
|
2019
Q2 | $377K | Sell |
802
-7
| -0.9% | -$3.29K | 0.11% | 166 |
|
|
2019
Q1 | $345K | Buy |
809
+72
| +10% | +$30.7K | 0.11% | 176 |
|
|
2018
Q4 | $289K | Buy |
737
+8
| +1% | +$3.14K | 0.1% | 172 |
|
|
2018
Q3 | $344K | Buy |
729
+154
| +27% | +$72.7K | 0.1% | 170 |
|
|
2018
Q2 | $286K | Buy |
575
+135
| +31% | +$67.1K | 0.09% | 173 |
|
|
2018
Q1 | $239K | Buy |
440
+36
| +9% | +$19.6K | 0.08% | 171 |
|
|
2017
Q4 | $208K | Buy |
+404
| New | +$208K | 0.07% | 173 |
|
|
2017
Q1 | – | Sell |
-375
| Closed | -$143K | – | 201 |
|
|
2016
Q4 | $143K | Buy |
+375
| New | +$143K | 0.05% | 200 |
|