Montecito Bank & Trust’s Enbridge ENB Stock Holding History

Montecito Bank & Trust’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$979K	Sell	22,099 -1,355	-6%	-$60K	0.17%	133
2024 Q4	$995K	Sell	23,454 -4,773	-17%	-$203K	0.17%	132
2024 Q3	$1.15M	Buy	28,227 +408	+1%	+$16.6K	0.2%	118
2024 Q2	$990K	Sell	27,819 -710	-2%	-$25.3K	0.2%	117
2024 Q1	$1.03M	Sell	28,529 -1,752	-6%	-$63.4K	0.21%	117
2023 Q4	$1.09M	Sell	30,281 -8,587	-22%	-$309K	0.23%	108
2023 Q3	$1.29M	Sell	38,868 -780	-2%	-$25.9K	0.3%	78
2023 Q2	$1.47M	Sell	39,648 -190	-0.5%	-$7.06K	0.33%	74
2023 Q1	$1.52M	Sell	39,838 -3,700	-8%	-$141K	0.36%	68
2022 Q4	$1.7M	Sell	43,538 -900	-2%	-$35.2K	0.41%	59
2022 Q3	$1.65M	Sell	44,438 -3,564	-7%	-$132K	0.43%	58
2022 Q2	$2.03M	Sell	48,002 -23,800	-33%	-$1.01M	0.48%	50
2022 Q1	$3.31M	Buy	71,802 +875	+1%	+$40.3K	0.62%	43
2021 Q4	$2.77M	Sell	70,927 -175	-0.2%	-$6.84K	0.49%	51
2021 Q3	$2.83M	Buy	71,102 +2,617	+4%	+$104K	0.55%	46
2021 Q2	$2.74M	Buy	68,485 +3,978	+6%	+$159K	0.53%	49
2021 Q1	$2.35M	Sell	64,507 -1,163	-2%	-$42.3K	0.49%	57
2020 Q4	$2.1M	Buy	65,670 +5,050	+8%	+$162K	0.46%	55
2020 Q3	$1.77M	Buy	60,620 +3,267	+6%	+$95.4K	0.45%	57
2020 Q2	$1.75M	Buy	57,353 +11,524	+25%	+$351K	0.48%	53
2020 Q1	$1.33M	Buy	45,829 +37,369	+442%	+$1.09M	0.44%	55
2019 Q4	$336K	Sell	8,460 -632	-7%	-$25.1K	0.09%	175
2019 Q3	$319K	Buy	9,092 +806	+10%	+$28.3K	0.09%	173
2019 Q2	$299K	Buy	8,286 +488	+6%	+$17.6K	0.09%	181
2019 Q1	$283K	Hold	7,798	–	–	0.09%	187
2018 Q4	$243K	Sell	7,798 -196	-2%	-$6.11K	0.08%	182
2018 Q3	$258K	Hold	7,994	–	–	0.08%	191
2018 Q2	$285K	Sell	7,994 -4,119	-34%	-$147K	0.09%	174
2018 Q1	$381K	Sell	12,113 -1,640	-12%	-$51.6K	0.12%	137
2017 Q4	$538K	Sell	13,753 -186	-1%	-$7.28K	0.18%	102
2017 Q3	$583K	Sell	13,939 -93	-0.7%	-$3.89K	0.2%	89
2017 Q2	$559K	Sell	14,032 -2,599	-16%	-$104K	0.2%	90
2017 Q1	$695K	Buy	+16,631	New	+$695K	0.25%	77