MBT
Montecito Bank & Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.49M | Buy |
10,011
+452
| +5% | +$112K | 0.44% | 54 |
|
|
2024
Q4 | $2.1M | Buy |
9,559
+745
| +8% | +$164K | 0.36% | 59 |
|
|
2024
Q3 | $1.95M | Buy |
8,814
+227
| +3% | +$50.2K | 0.33% | 71 |
|
|
2024
Q2 | $1.49M | Sell |
8,587
-65
| -0.8% | -$11.2K | 0.3% | 75 |
|
|
2024
Q1 | $1.65M | Sell |
8,652
-275
| -3% | -$52.5K | 0.33% | 70 |
|
|
2023
Q4 | $1.46M | Sell |
8,927
-145
| -2% | -$23.7K | 0.31% | 71 |
|
|
2023
Q3 | $1.27M | Sell |
9,072
-305
| -3% | -$42.8K | 0.3% | 79 |
|
|
2023
Q2 | $1.25M | Sell |
9,377
-1,002
| -10% | -$134K | 0.29% | 89 |
|
|
2023
Q1 | $1.36M | Sell |
10,379
-536
| -5% | -$70.3K | 0.32% | 75 |
|
|
2022
Q4 | $1.54M | Sell |
10,915
-219
| -2% | -$30.9K | 0.37% | 70 |
|
|
2022
Q3 | $1.32M | Sell |
11,134
-286
| -3% | -$34K | 0.34% | 73 |
|
|
2022
Q2 | $1.61M | Sell |
11,420
-1,807
| -14% | -$255K | 0.38% | 60 |
|
|
2022
Q1 | $1.72M | Sell |
13,227
-67
| -0.5% | -$8.71K | 0.32% | 74 |
|
|
2021
Q4 | $1.78M | Buy |
13,294
+446
| +3% | +$59.6K | 0.32% | 77 |
|
|
2021
Q3 | $1.79M | Buy |
12,848
+335
| +3% | +$46.5K | 0.35% | 70 |
|
|
2021
Q2 | $1.83M | Buy |
12,513
+381
| +3% | +$55.8K | 0.35% | 69 |
|
|
2021
Q1 | $1.62M | Buy |
12,132
+331
| +3% | +$44.1K | 0.34% | 71 |
|
|
2020
Q4 | $1.49M | Sell |
11,801
-156
| -1% | -$19.6K | 0.33% | 71 |
|
|
2020
Q3 | $1.46M | Buy |
11,957
+705
| +6% | +$85.8K | 0.37% | 70 |
|
|
2020
Q2 | $1.36M | Buy |
11,252
+218
| +2% | +$26.3K | 0.37% | 69 |
|
|
2020
Q1 | $1.22M | Sell |
11,034
-595
| -5% | -$66K | 0.4% | 62 |
|
|
2019
Q4 | $1.56M | Buy |
11,629
+2,961
| +34% | +$397K | 0.42% | 59 |
|
|
2019
Q3 | $1.26M | Sell |
8,668
-271
| -3% | -$39.4K | 0.37% | 61 |
|
|
2019
Q2 | $1.23M | Sell |
8,939
-257
| -3% | -$35.4K | 0.37% | 67 |
|
|
2019
Q1 | $1.3M | Buy |
9,196
+33
| +0.4% | +$4.66K | 0.4% | 68 |
|
|
2018
Q4 | $1.04M | Buy |
9,163
+196
| +2% | +$22.3K | 0.36% | 70 |
|
|
2018
Q3 | $1.36M | Buy |
8,967
+4,042
| +82% | +$611K | 0.4% | 57 |
|
|
2018
Q2 | $688K | Sell |
4,925
-635
| -11% | -$88.7K | 0.22% | 87 |
|
|
2018
Q1 | $853K | Sell |
5,560
-32
| -0.6% | -$4.91K | 0.28% | 72 |
|
|
2017
Q4 | $858K | Sell |
5,592
-65
| -1% | -$9.97K | 0.28% | 60 |
|
|
2017
Q3 | $821K | Sell |
5,657
-39
| -0.7% | -$5.66K | 0.28% | 60 |
|
|
2017
Q2 | $876K | Sell |
5,696
-291
| -5% | -$44.8K | 0.32% | 57 |
|
|
2017
Q1 | $1.04M | Sell |
5,987
-9
| -0.2% | -$1.57K | 0.38% | 50 |
|
|
2016
Q4 | $995K | Sell |
5,996
-19
| -0.3% | -$3.15K | 0.35% | 58 |
|
|
2016
Q3 | $955K | Buy |
6,015
+200
| +3% | +$31.8K | 0.39% | 65 |
|
|
2016
Q2 | $883K | Buy |
5,815
+1,060
| +22% | +$161K | 0.37% | 61 |
|
|
2016
Q1 | $720K | Hold |
4,755
| – | – | 0.32% | 58 |
|
|
2015
Q4 | $654K | Buy |
4,755
+1,095
| +30% | +$151K | 0.31% | 62 |
|
|
2015
Q3 | $531K | Sell |
3,660
-634
| -15% | -$92K | 0.29% | 66 |
|
|
2015
Q2 | $689K | Hold |
4,294
| – | – | 0.34% | 61 |
|
|
2015
Q1 | $689K | Sell |
4,294
-218
| -5% | -$35K | 0.34% | 61 |
|
|
2014
Q4 | $724K | Buy |
4,512
+211
| +5% | +$33.9K | 0.38% | 56 |
|
|
2014
Q3 | $817K | Buy |
4,301
+80
| +2% | +$15.2K | 0.5% | 41 |
|
|
2014
Q2 | $765K | Buy |
4,221
+792
| +23% | +$144K | 0.46% | 44 |
|
|
2014
Q1 | $660K | Buy |
3,429
+3
| +0.1% | +$577 | 0.42% | 51 |
|
|
2013
Q4 | $643K | Buy |
3,426
+279
| +9% | +$52.4K | 0.4% | 54 |
|
|
2013
Q3 | $583K | Sell |
3,147
-88
| -3% | -$16.3K | 0.39% | 54 |
|
|
2013
Q2 | $618K | Buy |
+3,235
| New | +$618K | 0.42% | 56 |
|