MBT
Montecito Bank & Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.21M | Sell |
31,129
-120
| -0.4% | -$20.1K | 0.92% | 26 |
|
|
2024
Q4 | $4.53M | Sell |
31,249
-195
| -0.6% | -$28.2K | 0.78% | 28 |
|
|
2024
Q3 | $4.63M | Buy |
31,444
+8,173
| +35% | +$1.2M | 0.79% | 28 |
|
|
2024
Q2 | $3.64M | Sell |
23,271
-597
| -3% | -$93.4K | 0.74% | 33 |
|
|
2024
Q1 | $3.76M | Sell |
23,868
-528
| -2% | -$83.3K | 0.75% | 33 |
|
|
2023
Q4 | $3.64M | Sell |
24,396
-882
| -3% | -$132K | 0.78% | 34 |
|
|
2023
Q3 | $4.26M | Sell |
25,278
-229
| -0.9% | -$38.6K | 1% | 26 |
|
|
2023
Q2 | $4.01M | Sell |
25,507
-876
| -3% | -$138K | 0.91% | 27 |
|
|
2023
Q1 | $4.3M | Sell |
26,383
-156
| -0.6% | -$25.5K | 1.03% | 24 |
|
|
2022
Q4 | $4.76M | Sell |
26,539
-387
| -1% | -$69.5K | 1.15% | 20 |
|
|
2022
Q3 | $3.87M | Sell |
26,926
-5,415
| -17% | -$778K | 1.01% | 24 |
|
|
2022
Q2 | $4.68M | Sell |
32,341
-7
| -0% | -$1.01K | 1.11% | 24 |
|
|
2022
Q1 | $5.27M | Sell |
32,348
-1,024
| -3% | -$167K | 0.99% | 26 |
|
|
2021
Q4 | $3.92M | Sell |
33,372
-2,853
| -8% | -$335K | 0.69% | 40 |
|
|
2021
Q3 | $3.68M | Buy |
36,225
+643
| +2% | +$65.2K | 0.71% | 37 |
|
|
2021
Q2 | $3.73M | Buy |
35,582
+525
| +1% | +$55K | 0.72% | 36 |
|
|
2021
Q1 | $3.67M | Buy |
35,057
+738
| +2% | +$77.3K | 0.76% | 35 |
|
|
2020
Q4 | $2.9M | Buy |
34,319
+456
| +1% | +$38.5K | 0.64% | 41 |
|
|
2020
Q3 | $2.44M | Buy |
33,863
+9,138
| +37% | +$658K | 0.62% | 44 |
|
|
2020
Q2 | $2.21M | Buy |
24,725
+2,034
| +9% | +$181K | 0.61% | 45 |
|
|
2020
Q1 | $1.64M | Sell |
22,691
-9,743
| -30% | -$706K | 0.54% | 46 |
|
|
2019
Q4 | $3.91M | Buy |
32,434
+11,438
| +54% | +$1.38M | 1.05% | 21 |
|
|
2019
Q3 | $2.49M | Sell |
20,996
-1,069
| -5% | -$127K | 0.74% | 31 |
|
|
2019
Q2 | $2.75M | Sell |
22,065
-333
| -1% | -$41.4K | 0.83% | 26 |
|
|
2019
Q1 | $2.76M | Buy |
22,398
+206
| +0.9% | +$25.4K | 0.84% | 27 |
|
|
2018
Q4 | $2.41M | Sell |
22,192
-2,150
| -9% | -$234K | 0.83% | 28 |
|
|
2018
Q3 | $2.98M | Sell |
24,342
-1,582
| -6% | -$193K | 0.89% | 25 |
|
|
2018
Q2 | $3.28M | Sell |
25,924
-1,251
| -5% | -$158K | 1.05% | 21 |
|
|
2018
Q1 | $3.1M | Buy |
27,175
+2,128
| +8% | +$243K | 1.01% | 23 |
|
|
2017
Q4 | $3.14M | Sell |
25,047
-441
| -2% | -$55.2K | 1.02% | 19 |
|
|
2017
Q3 | $2.99M | Sell |
25,488
-390
| -2% | -$45.8K | 1.04% | 17 |
|
|
2017
Q2 | $2.7M | Sell |
25,878
-1,968
| -7% | -$205K | 0.97% | 19 |
|
|
2017
Q1 | $2.99M | Buy |
27,846
+1,586
| +6% | +$170K | 1.09% | 20 |
|
|
2016
Q4 | $3.09M | Sell |
26,260
-861
| -3% | -$101K | 1.08% | 20 |
|
|
2016
Q3 | $2.79M | Buy |
27,121
+2,879
| +12% | +$296K | 1.15% | 21 |
|
|
2016
Q2 | $2.54M | Buy |
24,242
+6,077
| +33% | +$637K | 1.07% | 19 |
|
|
2016
Q1 | $1.73M | Buy |
18,165
+460
| +3% | +$43.9K | 0.78% | 27 |
|
|
2015
Q4 | $1.59M | Buy |
17,705
+334
| +2% | +$30K | 0.75% | 29 |
|
|
2015
Q3 | $1.37M | Sell |
17,371
-1,635
| -9% | -$129K | 0.76% | 27 |
|
|
2015
Q2 | $2M | Hold |
19,006
| – | – | 0.99% | 22 |
|
|
2015
Q1 | $2M | Buy |
19,006
+28
| +0.1% | +$2.94K | 0.99% | 22 |
|
|
2014
Q4 | $2.13M | Buy |
18,978
+95
| +0.5% | +$10.7K | 1.12% | 20 |
|
|
2014
Q3 | $2.25M | Buy |
18,883
+263
| +1% | +$31.4K | 1.37% | 16 |
|
|
2014
Q2 | $2.43M | Buy |
18,620
+499
| +3% | +$65.1K | 1.47% | 13 |
|
|
2014
Q1 | $2.16M | Sell |
18,121
-14
| -0.1% | -$1.67K | 1.36% | 14 |
|
|
2013
Q4 | $2.27M | Sell |
18,135
-692
| -4% | -$86.4K | 1.41% | 13 |
|
|
2013
Q3 | $2.29M | Sell |
18,827
-594
| -3% | -$72.2K | 1.53% | 13 |
|
|
2013
Q2 | $2.3M | Buy |
+19,421
| New | +$2.3M | 1.55% | 11 |
|