MBT
Montecito Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.61M | Buy |
42,352
+1,008
| +2% | +$62.2K | 0.46% | 50 |
|
|
2024
Q4 | $2.45M | Buy |
41,344
+2,345
| +6% | +$139K | 0.42% | 53 |
|
|
2024
Q3 | $2.08M | Buy |
38,999
+6,174
| +19% | +$329K | 0.35% | 65 |
|
|
2024
Q2 | $1.56M | Buy |
32,825
+269
| +0.8% | +$12.8K | 0.32% | 68 |
|
|
2024
Q1 | $1.62M | Sell |
32,556
-1,255
| -4% | -$62.6K | 0.33% | 72 |
|
|
2023
Q4 | $1.71M | Buy |
33,811
+363
| +1% | +$18.3K | 0.37% | 61 |
|
|
2023
Q3 | $1.8M | Sell |
33,448
-276
| -0.8% | -$14.8K | 0.42% | 54 |
|
|
2023
Q2 | $1.74M | Sell |
33,724
-899
| -3% | -$46.5K | 0.4% | 62 |
|
|
2023
Q1 | $1.81M | Sell |
34,623
-2,290
| -6% | -$120K | 0.43% | 56 |
|
|
2022
Q4 | $1.76M | Sell |
36,913
-1,021
| -3% | -$48.7K | 0.43% | 58 |
|
|
2022
Q3 | $1.52M | Buy |
37,934
+264
| +0.7% | +$10.6K | 0.39% | 63 |
|
|
2022
Q2 | $1.61M | Sell |
37,670
-13,334
| -26% | -$569K | 0.38% | 61 |
|
|
2022
Q1 | $2.84M | Buy |
51,004
+1,208
| +2% | +$67.4K | 0.53% | 50 |
|
|
2021
Q4 | $3.16M | Buy |
49,796
+40
| +0.1% | +$2.53K | 0.56% | 46 |
|
|
2021
Q3 | $2.71M | Buy |
49,756
+378
| +0.8% | +$20.6K | 0.53% | 50 |
|
|
2021
Q2 | $2.62M | Buy |
49,378
+1,160
| +2% | +$61.5K | 0.5% | 53 |
|
|
2021
Q1 | $2.49M | Sell |
48,218
-294
| -0.6% | -$15.2K | 0.52% | 52 |
|
|
2020
Q4 | $2.17M | Buy |
48,512
+14,785
| +44% | +$662K | 0.48% | 52 |
|
|
2020
Q3 | $1.33M | Sell |
33,727
-2,697
| -7% | -$106K | 0.34% | 78 |
|
|
2020
Q2 | $1.7M | Sell |
36,424
-925
| -2% | -$43.1K | 0.47% | 56 |
|
|
2020
Q1 | $1.47M | Sell |
37,349
-18,378
| -33% | -$723K | 0.48% | 50 |
|
|
2019
Q4 | $2.67M | Sell |
55,727
-2,705
| -5% | -$130K | 0.72% | 34 |
|
|
2019
Q3 | $2.89M | Buy |
58,432
+6,807
| +13% | +$336K | 0.86% | 26 |
|
|
2019
Q2 | $2.83M | Sell |
51,625
-617
| -1% | -$33.8K | 0.85% | 25 |
|
|
2019
Q1 | $2.82M | Buy |
52,242
+5,446
| +12% | +$294K | 0.86% | 25 |
|
|
2018
Q4 | $2.03M | Buy |
46,796
+2,641
| +6% | +$114K | 0.7% | 33 |
|
|
2018
Q3 | $2.15M | Buy |
44,155
+9,457
| +27% | +$460K | 0.64% | 33 |
|
|
2018
Q2 | $1.49M | Buy |
34,698
+6,205
| +22% | +$267K | 0.48% | 45 |
|
|
2018
Q1 | $1.22M | Buy |
28,493
+8,227
| +41% | +$353K | 0.4% | 58 |
|
|
2017
Q4 | $777K | Sell |
20,266
-571
| -3% | -$21.9K | 0.25% | 67 |
|
|
2017
Q3 | $701K | Buy |
20,837
+973
| +5% | +$32.7K | 0.24% | 73 |
|
|
2017
Q2 | $622K | Sell |
19,864
-5,401
| -21% | -$169K | 0.22% | 82 |
|
|
2017
Q1 | $854K | Buy |
25,265
+3,098
| +14% | +$105K | 0.31% | 59 |
|
|
2016
Q4 | $670K | Buy |
22,167
+4,272
| +24% | +$129K | 0.23% | 81 |
|
|
2016
Q3 | $568K | Buy |
17,895
+1,031
| +6% | +$32.7K | 0.23% | 92 |
|
|
2016
Q2 | $484K | Buy |
16,864
+1,800
| +12% | +$51.7K | 0.2% | 98 |
|
|
2016
Q1 | $429K | Sell |
15,064
-543
| -3% | -$15.5K | 0.19% | 95 |
|
|
2015
Q4 | $424K | Buy |
15,607
+1,907
| +14% | +$51.8K | 0.2% | 100 |
|
|
2015
Q3 | $360K | Buy |
13,700
+4,262
| +45% | +$112K | 0.2% | 101 |
|
|
2015
Q2 | $260K | Hold |
9,438
| – | – | 0.13% | 138 |
|
|
2015
Q1 | $260K | Buy |
9,438
+442
| +5% | +$12.2K | 0.13% | 138 |
|
|
2014
Q4 | $250K | Buy |
+8,996
| New | +$250K | 0.13% | 140 |
|