Montecito Bank & Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $431K | Hold |
6,067
| – | – | 0.08% | 221 |
|
|
2024
Q4 | $427K | Sell |
6,067
-154
| -2% | -$10.8K | 0.07% | 216 |
|
|
2024
Q3 | $389K | Buy |
6,221
+125
| +2% | +$7.83K | 0.07% | 228 |
|
|
2024
Q2 | $387K | Hold |
6,096
| – | – | 0.08% | 211 |
|
|
2024
Q1 | $386K | Sell |
6,096
-2,400
| -28% | -$152K | 0.08% | 209 |
|
|
2023
Q4 | $437K | Sell |
8,496
-1,255
| -13% | -$64.6K | 0.09% | 183 |
|
|
2023
Q3 | $401K | Sell |
9,751
-311
| -3% | -$12.8K | 0.09% | 182 |
|
|
2023
Q2 | $463K | Sell |
10,062
-975
| -9% | -$44.9K | 0.11% | 172 |
|
|
2023
Q1 | $518K | Sell |
11,037
-770
| -7% | -$36.1K | 0.12% | 162 |
|
|
2022
Q4 | $534K | Sell |
11,807
-1,608
| -12% | -$72.7K | 0.13% | 163 |
|
|
2022
Q3 | $559K | Buy |
13,415
+501
| +4% | +$20.9K | 0.15% | 156 |
|
|
2022
Q2 | $594K | Buy |
12,914
+2,518
| +24% | +$116K | 0.14% | 162 |
|
|
2022
Q1 | $555K | Sell |
10,396
-1,035
| -9% | -$55.3K | 0.1% | 176 |
|
|
2021
Q4 | $690K | Buy |
11,431
+1,316
| +13% | +$79.4K | 0.12% | 162 |
|
|
2021
Q3 | $710K | Sell |
10,115
-396
| -4% | -$27.8K | 0.14% | 145 |
|
|
2021
Q2 | $744K | Buy |
10,511
+1,271
| +14% | +$90K | 0.14% | 140 |
|
|
2021
Q1 | $672K | Buy |
9,240
+248
| +3% | +$18K | 0.14% | 140 |
|
|
2020
Q4 | $554K | Buy |
8,992
+1,811
| +25% | +$112K | 0.12% | 144 |
|
|
2020
Q3 | $310K | Buy |
+7,181
| New | +$310K | 0.08% | 166 |
|
|
2017
Q1 | – | Sell |
-1,263
| Closed | -$76K | – | 211 |
|
|
2016
Q4 | $76K | Buy |
+1,263
| New | +$76K | 0.03% | 255 |
|