Montecito Bank & Trust’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,386
| Closed | -$496K | – | 267 |
|
|
2023
Q4 | $496K | Sell |
10,386
-2,073
| -17% | -$99.1K | 0.11% | 175 |
|
|
2023
Q3 | $617K | Buy |
12,459
+40
| +0.3% | +$1.98K | 0.14% | 149 |
|
|
2023
Q2 | $724K | Sell |
12,419
-567
| -4% | -$33K | 0.16% | 143 |
|
|
2023
Q1 | $737K | Sell |
12,986
-819
| -6% | -$46.5K | 0.18% | 136 |
|
|
2022
Q4 | $737K | Sell |
13,805
-478
| -3% | -$25.5K | 0.18% | 138 |
|
|
2022
Q3 | $673K | Sell |
14,283
-450
| -3% | -$21.2K | 0.18% | 131 |
|
|
2022
Q2 | $723K | Sell |
14,733
-12
| -0.1% | -$589 | 0.17% | 141 |
|
|
2022
Q1 | $670K | Buy |
14,745
+292
| +2% | +$13.3K | 0.13% | 157 |
|
|
2021
Q4 | $868K | Sell |
14,453
-139
| -1% | -$8.35K | 0.15% | 138 |
|
|
2021
Q3 | $734K | Buy |
14,592
+71
| +0.5% | +$3.57K | 0.14% | 139 |
|
|
2021
Q2 | $715K | Sell |
14,521
-138
| -0.9% | -$6.8K | 0.14% | 144 |
|
|
2021
Q1 | $621K | Sell |
14,659
-1,629
| -10% | -$69K | 0.13% | 150 |
|
|
2020
Q4 | $574K | Sell |
16,288
-575
| -3% | -$20.3K | 0.13% | 142 |
|
|
2020
Q3 | $467K | Sell |
16,863
-660
| -4% | -$18.3K | 0.12% | 144 |
|
|
2020
Q2 | $459K | Buy |
17,523
+1,533
| +10% | +$40.2K | 0.13% | 145 |
|
|
2020
Q1 | $327K | Buy |
15,990
+2,060
| +15% | +$42.1K | 0.11% | 154 |
|
|
2019
Q4 | $498K | Sell |
13,930
-1,632
| -10% | -$58.3K | 0.13% | 143 |
|
|
2019
Q3 | $489K | Buy |
15,562
+189
| +1% | +$5.94K | 0.15% | 134 |
|
|
2019
Q2 | $409K | Buy |
15,373
+189
| +1% | +$5.03K | 0.12% | 161 |
|
|
2019
Q1 | $431K | Sell |
15,184
-94
| -0.6% | -$2.67K | 0.13% | 146 |
|
|
2018
Q4 | $363K | Buy |
15,278
+1,121
| +8% | +$26.6K | 0.13% | 154 |
|
|
2018
Q3 | $449K | Buy |
14,157
+3,784
| +36% | +$120K | 0.13% | 153 |
|
|
2018
Q2 | $331K | Buy |
10,373
+1,669
| +19% | +$53.3K | 0.11% | 163 |
|
|
2018
Q1 | $330K | Buy |
8,704
+94
| +1% | +$3.56K | 0.11% | 153 |
|
|
2017
Q4 | $350K | Sell |
8,610
-627
| -7% | -$25.5K | 0.11% | 145 |
|
|
2017
Q3 | $332K | Buy |
9,237
+1,254
| +16% | +$45.1K | 0.12% | 147 |
|
|
2017
Q2 | $263K | Sell |
7,983
-447
| -5% | -$14.7K | 0.09% | 151 |
|
|
2017
Q1 | $247K | Buy |
+8,430
| New | +$247K | 0.09% | 161 |
|