MBT
Montecito Bank & Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,896
| Closed | -$306K | – | 283 |
|
|
2024
Q2 | $306K | Sell |
9,896
-2,503
| -20% | -$77.5K | 0.06% | 225 |
|
|
2024
Q1 | $548K | Sell |
12,399
-534
| -4% | -$23.6K | 0.11% | 170 |
|
|
2023
Q4 | $650K | Sell |
12,933
-72
| -0.6% | -$3.62K | 0.14% | 146 |
|
|
2023
Q3 | $462K | Hold |
13,005
| – | – | 0.11% | 171 |
|
|
2023
Q2 | $435K | Sell |
13,005
-151
| -1% | -$5.05K | 0.1% | 177 |
|
|
2023
Q1 | $430K | Sell |
13,156
-17,787
| -57% | -$581K | 0.1% | 178 |
|
|
2022
Q4 | $818K | Sell |
30,943
-2,879
| -9% | -$76.1K | 0.2% | 127 |
|
|
2022
Q3 | $871K | Buy |
33,822
+1,469
| +5% | +$37.8K | 0.23% | 107 |
|
|
2022
Q2 | $1.21M | Sell |
32,353
-13,128
| -29% | -$491K | 0.29% | 85 |
|
|
2022
Q1 | $2.25M | Sell |
45,481
-274
| -0.6% | -$13.6K | 0.42% | 61 |
|
|
2021
Q4 | $2.36M | Sell |
45,755
-3,699
| -7% | -$191K | 0.42% | 59 |
|
|
2021
Q3 | $2.64M | Buy |
49,454
+2,145
| +5% | +$114K | 0.51% | 51 |
|
|
2021
Q2 | $2.66M | Buy |
47,309
+1,018
| +2% | +$57.2K | 0.51% | 52 |
|
|
2021
Q1 | $2.96M | Buy |
46,291
+1,048
| +2% | +$67.1K | 0.61% | 44 |
|
|
2020
Q4 | $2.25M | Sell |
45,243
-7,105
| -14% | -$354K | 0.49% | 49 |
|
|
2020
Q3 | $2.71M | Sell |
52,348
-6,505
| -11% | -$337K | 0.69% | 38 |
|
|
2020
Q2 | $3.52M | Sell |
58,853
-3,560
| -6% | -$213K | 0.97% | 24 |
|
|
2020
Q1 | $3.38M | Buy |
62,413
+25,681
| +70% | +$1.39M | 1.11% | 22 |
|
|
2019
Q4 | $2.2M | Sell |
36,732
-1,040
| -3% | -$62.2K | 0.59% | 40 |
|
|
2019
Q3 | $1.95M | Sell |
37,772
-1,279
| -3% | -$65.9K | 0.58% | 42 |
|
|
2019
Q2 | $1.87M | Buy |
39,051
+659
| +2% | +$31.5K | 0.56% | 42 |
|
|
2019
Q1 | $2.06M | Sell |
38,392
-154
| -0.4% | -$8.27K | 0.63% | 39 |
|
|
2018
Q4 | $1.81M | Sell |
38,546
-1,591
| -4% | -$74.7K | 0.63% | 38 |
|
|
2018
Q3 | $1.9M | Buy |
40,137
+2,820
| +8% | +$133K | 0.57% | 41 |
|
|
2018
Q2 | $1.86M | Sell |
37,317
-2,365
| -6% | -$118K | 0.59% | 31 |
|
|
2018
Q1 | $2.07M | Sell |
39,682
-550
| -1% | -$28.6K | 0.68% | 30 |
|
|
2017
Q4 | $1.86M | Sell |
40,232
-1,679
| -4% | -$77.5K | 0.6% | 28 |
|
|
2017
Q3 | $1.6M | Buy |
41,911
+1,689
| +4% | +$64.3K | 0.55% | 30 |
|
|
2017
Q2 | $1.36M | Buy |
40,222
+302
| +0.8% | +$10.2K | 0.49% | 38 |
|
|
2017
Q1 | $1.44M | Buy |
39,920
+547
| +1% | +$19.7K | 0.53% | 41 |
|
|
2016
Q4 | $1.43M | Buy |
39,373
+3,170
| +9% | +$115K | 0.5% | 46 |
|
|
2016
Q3 | $1.37M | Sell |
36,203
-5,484
| -13% | -$207K | 0.56% | 48 |
|
|
2016
Q2 | $1.37M | Buy |
41,687
+3,740
| +10% | +$123K | 0.58% | 41 |
|
|
2016
Q1 | $1.23M | Sell |
37,947
-1,267
| -3% | -$41K | 0.55% | 39 |
|
|
2015
Q4 | $1.35M | Buy |
39,214
+8,085
| +26% | +$279K | 0.64% | 38 |
|
|
2015
Q3 | $938K | Buy |
31,129
+2,766
| +10% | +$83.3K | 0.52% | 36 |
|
|
2015
Q2 | $887K | Hold |
28,363
| – | – | 0.44% | 49 |
|
|
2015
Q1 | $887K | Buy |
28,363
+731
| +3% | +$22.9K | 0.44% | 49 |
|
|
2014
Q4 | $1M | Buy |
27,632
+6,918
| +33% | +$251K | 0.53% | 38 |
|
|
2014
Q3 | $721K | Buy |
20,714
+1,295
| +7% | +$45.1K | 0.44% | 46 |
|
|
2014
Q2 | $600K | Buy |
19,419
+637
| +3% | +$19.7K | 0.36% | 59 |
|
|
2014
Q1 | $485K | Buy |
18,782
+75
| +0.4% | +$1.94K | 0.31% | 72 |
|
|
2013
Q4 | $486K | Sell |
18,707
-2,197
| -11% | -$57.1K | 0.3% | 71 |
|
|
2013
Q3 | $479K | Sell |
20,904
-179
| -0.8% | -$4.1K | 0.32% | 66 |
|
|
2013
Q2 | $511K | Buy |
+21,083
| New | +$511K | 0.34% | 64 |
|