MBT
Montecito Bank & Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,190
| Closed | -$1.08M | – | 278 |
|
|
2024
Q3 | $1.08M | Buy |
17,190
+3,178
| +23% | +$200K | 0.18% | 128 |
|
|
2024
Q2 | $828K | Sell |
14,012
-1,155
| -8% | -$68.2K | 0.17% | 124 |
|
|
2024
Q1 | $1.21M | Sell |
15,167
-1,215
| -7% | -$96.9K | 0.24% | 97 |
|
|
2023
Q4 | $1.29M | Sell |
16,382
-4,241
| -21% | -$335K | 0.28% | 88 |
|
|
2023
Q3 | $1.44M | Sell |
20,623
-4,319
| -17% | -$302K | 0.34% | 67 |
|
|
2023
Q2 | $1.72M | Buy |
24,942
+197
| +0.8% | +$13.6K | 0.39% | 63 |
|
|
2023
Q1 | $1.84M | Sell |
24,745
-919
| -4% | -$68.3K | 0.44% | 54 |
|
|
2022
Q4 | $2.39M | Sell |
25,664
-1,938
| -7% | -$181K | 0.58% | 42 |
|
|
2022
Q3 | $2.63M | Sell |
27,602
-932
| -3% | -$88.9K | 0.69% | 35 |
|
|
2022
Q2 | $2.64M | Sell |
28,534
-8,049
| -22% | -$746K | 0.63% | 41 |
|
|
2022
Q1 | $3.7M | Buy |
36,583
+18,530
| +103% | +$1.88M | 0.69% | 37 |
|
|
2021
Q4 | $1.86M | Buy |
18,053
+435
| +2% | +$44.9K | 0.33% | 73 |
|
|
2021
Q3 | $1.5M | Sell |
17,618
-94
| -0.5% | -$7.98K | 0.29% | 82 |
|
|
2021
Q2 | $1.48M | Buy |
17,712
+527
| +3% | +$43.9K | 0.28% | 83 |
|
|
2021
Q1 | $1.29M | Buy |
17,185
+441
| +3% | +$33.2K | 0.27% | 86 |
|
|
2020
Q4 | $1.14M | Buy |
16,744
+497
| +3% | +$34K | 0.25% | 90 |
|
|
2020
Q3 | $949K | Buy |
16,247
+179
| +1% | +$10.5K | 0.24% | 89 |
|
|
2020
Q2 | $1.04M | Buy |
16,068
+2,763
| +21% | +$180K | 0.29% | 84 |
|
|
2020
Q1 | $790K | Buy |
13,305
+701
| +6% | +$41.6K | 0.26% | 82 |
|
|
2019
Q4 | $936K | Buy |
12,604
+1,568
| +14% | +$116K | 0.25% | 86 |
|
|
2019
Q3 | $696K | Sell |
11,036
-1,715
| -13% | -$108K | 0.21% | 97 |
|
|
2019
Q2 | $694K | Sell |
12,751
-426
| -3% | -$23.2K | 0.21% | 105 |
|
|
2019
Q1 | $710K | Buy |
13,177
+2,969
| +29% | +$160K | 0.22% | 100 |
|
|
2018
Q4 | $669K | Buy |
10,208
+554
| +6% | +$36.3K | 0.23% | 98 |
|
|
2018
Q3 | $760K | Buy |
9,654
+160
| +2% | +$12.6K | 0.23% | 95 |
|
|
2018
Q2 | $611K | Sell |
9,494
-67
| -0.7% | -$4.31K | 0.2% | 94 |
|
|
2018
Q1 | $595K | Buy |
9,561
+76
| +0.8% | +$4.73K | 0.19% | 91 |
|
|
2017
Q4 | $688K | Buy |
9,485
+487
| +5% | +$35.3K | 0.22% | 75 |
|
|
2017
Q3 | $731K | Sell |
8,998
-333
| -4% | -$27.1K | 0.25% | 68 |
|
|
2017
Q2 | $750K | Sell |
9,331
-756
| -7% | -$60.8K | 0.27% | 64 |
|
|
2017
Q1 | $792K | Sell |
10,087
-171
| -2% | -$13.4K | 0.29% | 68 |
|
|
2016
Q4 | $810K | Buy |
10,258
+237
| +2% | +$18.7K | 0.28% | 66 |
|
|
2016
Q3 | $892K | Buy |
10,021
+1,065
| +12% | +$94.8K | 0.37% | 67 |
|
|
2016
Q2 | $857K | Sell |
8,956
-716
| -7% | -$68.5K | 0.36% | 63 |
|
|
2016
Q1 | $1M | Sell |
9,672
-737
| -7% | -$76.4K | 0.45% | 50 |
|
|
2015
Q4 | $1.02M | Buy |
10,409
+2,407
| +30% | +$235K | 0.48% | 46 |
|
|
2015
Q3 | $772K | Buy |
8,002
+1,183
| +17% | +$114K | 0.43% | 47 |
|
|
2015
Q2 | $704K | Hold |
6,819
| – | – | 0.35% | 57 |
|
|
2015
Q1 | $704K | Buy |
6,819
+513
| +8% | +$53K | 0.35% | 57 |
|
|
2014
Q4 | $607K | Buy |
6,306
+1,238
| +24% | +$119K | 0.32% | 71 |
|
|
2014
Q3 | $403K | Sell |
5,068
-83
| -2% | -$6.6K | 0.24% | 87 |
|
|
2014
Q2 | $388K | Sell |
5,151
-72
| -1% | -$5.42K | 0.23% | 89 |
|
|
2014
Q1 | $391K | Buy |
5,223
+524
| +11% | +$39.2K | 0.25% | 84 |
|
|
2013
Q4 | $337K | Buy |
4,699
+1,159
| +33% | +$83.1K | 0.21% | 96 |
|
|
2013
Q3 | $201K | Buy |
+3,540
| New | +$201K | 0.13% | 117 |
|