Montecito Bank & Trust’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,450
| Closed | -$269K | – | 244 |
|
|
2022
Q1 | $269K | Hold |
7,450
| – | – | 0.05% | 235 |
|
|
2021
Q4 | $571K | Hold |
7,450
| – | – | 0.1% | 176 |
|
|
2021
Q3 | $716K | Hold |
7,450
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $795K | Hold |
7,450
| – | – | 0.15% | 133 |
|
|
2021
Q1 | $667K | Hold |
7,450
| – | – | 0.14% | 141 |
|
|
2020
Q4 | $749K | Buy |
+7,450
| New | +$749K | 0.16% | 114 |
|