Montecito Bank & Trust’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.46M | Sell |
2,165
-86
| -4% | -$57.9K | 0.26% | 88 |
|
|
2024
Q4 | $1.28M | Sell |
2,251
-448
| -17% | -$255K | 0.22% | 102 |
|
|
2024
Q3 | $1.33M | Buy |
2,699
+147
| +6% | +$72.7K | 0.23% | 100 |
|
|
2024
Q2 | $1.49M | Sell |
2,552
-75
| -3% | -$43.8K | 0.3% | 73 |
|
|
2024
Q1 | $1.41M | Sell |
2,627
-528
| -17% | -$283K | 0.28% | 82 |
|
|
2023
Q4 | $1.46M | Buy |
3,155
+15
| +0.5% | +$6.95K | 0.31% | 70 |
|
|
2023
Q3 | $1.37M | Buy |
3,140
+277
| +10% | +$120K | 0.32% | 72 |
|
|
2023
Q2 | $1.22M | Sell |
2,863
-268
| -9% | -$115K | 0.28% | 94 |
|
|
2023
Q1 | $1.11M | Sell |
3,131
-63
| -2% | -$22.4K | 0.27% | 94 |
|
|
2022
Q4 | $1.2M | Sell |
3,194
-39
| -1% | -$14.6K | 0.29% | 88 |
|
|
2022
Q3 | $1.1M | Sell |
3,233
-178
| -5% | -$60.5K | 0.29% | 88 |
|
|
2022
Q2 | $1.11M | Sell |
3,411
-74
| -2% | -$24.1K | 0.26% | 94 |
|
|
2022
Q1 | $1.07M | Sell |
3,485
-75
| -2% | -$23K | 0.2% | 112 |
|
|
2021
Q4 | $885K | Sell |
3,560
-53
| -1% | -$13.2K | 0.16% | 134 |
|
|
2021
Q3 | $721K | Sell |
3,613
-587
| -14% | -$117K | 0.14% | 140 |
|
|
2021
Q2 | $803K | Buy |
4,200
+540
| +15% | +$103K | 0.15% | 132 |
|
|
2021
Q1 | $714K | Sell |
3,660
-23
| -0.6% | -$4.49K | 0.15% | 134 |
|
|
2020
Q4 | $640K | Buy |
3,683
+442
| +14% | +$76.8K | 0.14% | 128 |
|
|
2020
Q3 | $483K | Sell |
3,241
-76
| -2% | -$11.3K | 0.12% | 141 |
|
|
2020
Q2 | $509K | Sell |
3,317
-155
| -4% | -$23.8K | 0.14% | 134 |
|
|
2020
Q1 | $469K | Buy |
3,472
+59
| +2% | +$7.97K | 0.15% | 122 |
|
|
2019
Q4 | $472K | Buy |
3,413
+293
| +9% | +$40.5K | 0.13% | 150 |
|
|
2019
Q3 | $426K | Sell |
3,120
-601
| -16% | -$82.1K | 0.13% | 152 |
|
|
2019
Q2 | $501K | Sell |
3,721
-166
| -4% | -$22.4K | 0.15% | 129 |
|
|
2019
Q1 | $455K | Buy |
3,887
+24
| +0.6% | +$2.81K | 0.14% | 136 |
|
|
2018
Q4 | $426K | Buy |
3,863
+71
| +2% | +$7.83K | 0.15% | 130 |
|
|
2018
Q3 | $503K | Buy |
3,792
+1,034
| +37% | +$137K | 0.15% | 135 |
|
|
2018
Q2 | $368K | Sell |
2,758
-40
| -1% | -$5.34K | 0.12% | 147 |
|
|
2018
Q1 | $394K | Buy |
2,798
+157
| +6% | +$22.1K | 0.13% | 133 |
|
|
2017
Q4 | $412K | Buy |
2,641
+153
| +6% | +$23.9K | 0.13% | 127 |
|
|
2017
Q3 | $382K | Buy |
2,488
+467
| +23% | +$71.7K | 0.13% | 125 |
|
|
2017
Q2 | $333K | Sell |
2,021
-99
| -5% | -$16.3K | 0.12% | 131 |
|
|
2017
Q1 | $314K | Buy |
2,120
+252
| +13% | +$37.3K | 0.11% | 138 |
|
|
2016
Q4 | $262K | Buy |
1,868
+401
| +27% | +$56.2K | 0.09% | 145 |
|
|
2016
Q3 | $245K | Buy |
+1,467
| New | +$245K | 0.1% | 148 |
|
|
2015
Q1 | – | Sell |
-1,026
| Closed | -$213K | – | 162 |
|
|
2014
Q4 | $213K | Buy |
+1,026
| New | +$213K | 0.11% | 152 |
|