Montecito Bank & Trust’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.17M | Buy |
9,811
+36
| +0.4% | +$7.95K | 0.38% | 60 |
|
|
2024
Q4 | $2.01M | Hold |
9,775
| – | – | 0.35% | 65 |
|
|
2024
Q3 | $1.76M | Buy |
9,775
+25
| +0.3% | +$4.49K | 0.3% | 78 |
|
|
2024
Q2 | $1.45M | Hold |
9,750
| – | – | 0.3% | 78 |
|
|
2024
Q1 | $1.56M | Sell |
9,750
-641
| -6% | -$102K | 0.31% | 76 |
|
|
2023
Q4 | $1.38M | Buy |
10,391
+61
| +0.6% | +$8.1K | 0.3% | 79 |
|
|
2023
Q3 | $1.17M | Sell |
10,330
-35
| -0.3% | -$3.95K | 0.27% | 89 |
|
|
2023
Q2 | $1.31M | Sell |
10,365
-79
| -0.8% | -$9.97K | 0.3% | 83 |
|
|
2023
Q1 | $1.18M | Sell |
10,444
-516
| -5% | -$58.3K | 0.28% | 89 |
|
|
2022
Q4 | $1.11M | Sell |
10,960
-963
| -8% | -$97.4K | 0.27% | 96 |
|
|
2022
Q3 | $1.12M | Buy |
11,923
+158
| +1% | +$14.8K | 0.29% | 84 |
|
|
2022
Q2 | $1.05M | Sell |
11,765
-205
| -2% | -$18.2K | 0.25% | 101 |
|
|
2022
Q1 | $1.21M | Sell |
11,970
-137
| -1% | -$13.9K | 0.23% | 103 |
|
|
2021
Q4 | $1.26M | Sell |
12,107
-1,081
| -8% | -$112K | 0.22% | 104 |
|
|
2021
Q3 | $1.43M | Buy |
13,188
+29
| +0.2% | +$3.15K | 0.28% | 87 |
|
|
2021
Q2 | $1.41M | Buy |
13,159
+775
| +6% | +$82.9K | 0.27% | 89 |
|
|
2021
Q1 | $1.47M | Buy |
12,384
+269
| +2% | +$32K | 0.31% | 78 |
|
|
2020
Q4 | $1.38M | Buy |
12,115
+1,143
| +10% | +$130K | 0.3% | 77 |
|
|
2020
Q3 | $1.13M | Sell |
10,972
-5,208
| -32% | -$537K | 0.29% | 84 |
|
|
2020
Q2 | $1.58M | Sell |
16,180
-3,187
| -16% | -$311K | 0.43% | 59 |
|
|
2020
Q1 | $1.84M | Buy |
19,367
+3,875
| +25% | +$368K | 0.6% | 39 |
|
|
2019
Q4 | $1.79M | Buy |
15,492
+2,463
| +19% | +$285K | 0.48% | 54 |
|
|
2019
Q3 | $1.35M | Sell |
13,029
-884
| -6% | -$91.5K | 0.4% | 57 |
|
|
2019
Q2 | $1.27M | Sell |
13,913
-1,478
| -10% | -$135K | 0.38% | 65 |
|
|
2019
Q1 | $1.36M | Sell |
15,391
-248
| -2% | -$21.9K | 0.42% | 63 |
|
|
2018
Q4 | $1.15M | Buy |
15,639
+2,121
| +16% | +$156K | 0.4% | 64 |
|
|
2018
Q3 | $1.11M | Buy |
13,518
+1,185
| +10% | +$97.6K | 0.33% | 70 |
|
|
2018
Q2 | $913K | Sell |
12,333
-145
| -1% | -$10.7K | 0.29% | 68 |
|
|
2018
Q1 | $890K | Sell |
12,478
-596
| -5% | -$42.5K | 0.29% | 68 |
|
|
2017
Q4 | $857K | Sell |
13,074
-6
| -0% | -$393 | 0.28% | 61 |
|
|
2017
Q3 | $843K | Buy |
13,080
+974
| +8% | +$62.8K | 0.29% | 58 |
|
|
2017
Q2 | $741K | Sell |
12,106
-192
| -2% | -$11.8K | 0.27% | 66 |
|
|
2017
Q1 | $709K | Buy |
12,298
+276
| +2% | +$15.9K | 0.26% | 76 |
|
|
2016
Q4 | $639K | Sell |
12,022
-896
| -7% | -$47.6K | 0.22% | 83 |
|
|
2016
Q3 | $643K | Buy |
12,918
+984
| +8% | +$49K | 0.26% | 83 |
|
|
2016
Q2 | $649K | Buy |
11,934
+4,178
| +54% | +$227K | 0.27% | 81 |
|
|
2016
Q1 | $398K | Sell |
7,756
-1,516
| -16% | -$77.8K | 0.18% | 103 |
|
|
2015
Q4 | $424K | Buy |
9,272
+1,376
| +17% | +$62.9K | 0.2% | 101 |
|
|
2015
Q3 | $342K | Sell |
7,896
-1,362
| -15% | -$59K | 0.19% | 108 |
|
|
2015
Q2 | $368K | Hold |
9,258
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $368K | Buy |
9,258
+404
| +5% | +$16.1K | 0.18% | 108 |
|
|
2014
Q4 | $314K | Buy |
8,854
+1,730
| +24% | +$61.4K | 0.17% | 121 |
|
|
2014
Q3 | $230K | Hold |
7,124
| – | – | 0.14% | 134 |
|
|
2014
Q2 | $215K | Hold |
7,124
| – | – | 0.13% | 136 |
|
|
2014
Q1 | $202K | Hold |
7,124
| – | – | 0.13% | 135 |
|
|
2013
Q4 | $210K | Buy |
+7,124
| New | +$210K | 0.13% | 131 |
|