Montecito Bank & Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,240
| Closed | -$329K | – | 282 |
|
|
2024
Q2 | $329K | Sell |
26,240
-1,500
| -5% | -$18.8K | 0.07% | 220 |
|
|
2024
Q1 | $368K | Buy |
27,740
+2,140
| +8% | +$28.4K | 0.07% | 212 |
|
|
2023
Q4 | $312K | Hold |
25,600
| – | – | 0.07% | 213 |
|
|
2023
Q3 | $318K | Hold |
25,600
| – | – | 0.07% | 199 |
|
|
2023
Q2 | $387K | Hold |
25,600
| – | – | 0.09% | 186 |
|
|
2023
Q1 | $323K | Sell |
25,600
-101
| -0.4% | -$1.27K | 0.08% | 201 |
|
|
2022
Q4 | $299K | Hold |
25,701
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $288K | Buy |
25,701
+101
| +0.4% | +$1.13K | 0.08% | 199 |
|
|
2022
Q2 | $285K | Sell |
25,600
-200
| -0.8% | -$2.23K | 0.07% | 205 |
|
|
2022
Q1 | $436K | Hold |
25,800
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $536K | Hold |
25,800
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $365K | Hold |
25,800
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $383K | Hold |
25,800
| – | – | 0.07% | 200 |
|
|
2021
Q1 | $316K | Buy |
+25,800
| New | +$316K | 0.07% | 209 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$62K | – | 253 |
|
|
2016
Q4 | $62K | Buy |
+5,100
| New | +$62K | 0.02% | 272 |
|