MBT
Montecito Bank & Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $680K | Hold |
4,632
| – | – | 0.12% | 171 |
|
|
2024
Q4 | $598K | Sell |
4,632
-35
| -0.7% | -$4.52K | 0.1% | 181 |
|
|
2024
Q3 | $638K | Sell |
4,667
-18
| -0.4% | -$2.46K | 0.11% | 181 |
|
|
2024
Q2 | $479K | Sell |
4,685
-10
| -0.2% | -$1.02K | 0.1% | 186 |
|
|
2024
Q1 | $498K | Sell |
4,695
-558
| -11% | -$59.2K | 0.1% | 178 |
|
|
2023
Q4 | $574K | Sell |
5,253
-15
| -0.3% | -$1.64K | 0.12% | 160 |
|
|
2023
Q3 | $493K | Sell |
5,268
-1,937
| -27% | -$181K | 0.12% | 166 |
|
|
2023
Q2 | $721K | Sell |
7,205
-1,407
| -16% | -$141K | 0.16% | 144 |
|
|
2023
Q1 | $905K | Sell |
8,612
-79
| -0.9% | -$8.3K | 0.22% | 116 |
|
|
2022
Q4 | $1.04M | Sell |
8,691
-420
| -5% | -$50.4K | 0.25% | 103 |
|
|
2022
Q3 | $1.01M | Buy |
9,111
+34
| +0.4% | +$3.76K | 0.26% | 93 |
|
|
2022
Q2 | $1.17M | Sell |
9,077
-1,490
| -14% | -$193K | 0.28% | 88 |
|
|
2022
Q1 | $1.57M | Sell |
10,567
-12,143
| -53% | -$1.81M | 0.29% | 77 |
|
|
2021
Q4 | $4.03M | Sell |
22,710
-60
| -0.3% | -$10.7K | 0.72% | 37 |
|
|
2021
Q3 | $3.99M | Buy |
22,770
+239
| +1% | +$41.9K | 0.78% | 33 |
|
|
2021
Q2 | $4.48M | Buy |
22,531
+50
| +0.2% | +$9.93K | 0.86% | 32 |
|
|
2021
Q1 | $4.33M | Sell |
22,481
-1,681
| -7% | -$324K | 0.9% | 29 |
|
|
2020
Q4 | $4.22M | Buy |
24,162
+1,155
| +5% | +$202K | 0.93% | 28 |
|
|
2020
Q3 | $3.69M | Buy |
23,007
+5,831
| +34% | +$934K | 0.94% | 26 |
|
|
2020
Q2 | $2.68M | Buy |
17,176
+9,070
| +112% | +$1.41M | 0.74% | 35 |
|
|
2020
Q1 | $1.11M | Buy |
8,106
+416
| +5% | +$56.8K | 0.36% | 71 |
|
|
2019
Q4 | $1.36M | Buy |
7,690
+550
| +8% | +$97K | 0.36% | 63 |
|
|
2019
Q3 | $1.17M | Buy |
7,140
+50
| +0.7% | +$8.22K | 0.35% | 64 |
|
|
2019
Q2 | $1.23M | Sell |
7,090
-52
| -0.7% | -$9.01K | 0.37% | 68 |
|
|
2019
Q1 | $1.48M | Buy |
7,142
+145
| +2% | +$30.1K | 0.45% | 56 |
|
|
2018
Q4 | $1.33M | Sell |
6,997
-54
| -0.8% | -$10.3K | 0.46% | 55 |
|
|
2018
Q3 | $1.49M | Buy |
7,051
+371
| +6% | +$78.2K | 0.44% | 51 |
|
|
2018
Q2 | $1.31M | Buy |
6,680
+242
| +4% | +$47.6K | 0.42% | 50 |
|
|
2018
Q1 | $1.41M | Sell |
6,438
-84
| -1% | -$18.4K | 0.46% | 49 |
|
|
2017
Q4 | $1.54M | Sell |
6,522
-18
| -0.3% | -$4.24K | 0.5% | 35 |
|
|
2017
Q3 | $1.37M | Sell |
6,540
-18
| -0.3% | -$3.78K | 0.48% | 37 |
|
|
2017
Q2 | $1.37M | Buy |
6,558
+175
| +3% | +$36.4K | 0.49% | 37 |
|
|
2017
Q1 | $1.22M | Buy |
6,383
+305
| +5% | +$58.3K | 0.45% | 47 |
|
|
2016
Q4 | $1.09M | Sell |
6,078
-195
| -3% | -$34.8K | 0.38% | 56 |
|
|
2016
Q3 | $1.11M | Sell |
6,273
-65
| -1% | -$11.5K | 0.45% | 56 |
|
|
2016
Q2 | $1.11M | Buy |
6,338
+65
| +1% | +$11.4K | 0.47% | 50 |
|
|
2016
Q1 | $1.05M | Buy |
6,273
+170
| +3% | +$28.3K | 0.47% | 47 |
|
|
2015
Q4 | $919K | Buy |
6,103
+2,977
| +95% | +$448K | 0.43% | 50 |
|
|
2015
Q3 | $443K | Sell |
3,126
-670
| -18% | -$94.9K | 0.24% | 79 |
|
|
2015
Q2 | $626K | Hold |
3,796
| – | – | 0.31% | 67 |
|
|
2015
Q1 | $626K | Buy |
3,796
+946
| +33% | +$156K | 0.31% | 67 |
|
|
2014
Q4 | $468K | Hold |
2,850
| – | – | 0.25% | 87 |
|
|
2014
Q3 | $404K | Sell |
2,850
-104
| -4% | -$14.7K | 0.25% | 86 |
|
|
2014
Q2 | $423K | Buy |
2,954
+700
| +31% | +$100K | 0.26% | 80 |
|
|
2014
Q1 | $306K | Buy |
2,254
+114
| +5% | +$15.5K | 0.19% | 101 |
|
|
2013
Q4 | $300K | Buy |
2,140
+90
| +4% | +$12.6K | 0.19% | 101 |
|
|
2013
Q3 | $245K | Hold |
2,050
| – | – | 0.16% | 108 |
|
|
2013
Q2 | $224K | Buy |
+2,050
| New | +$224K | 0.15% | 108 |
|