Montecito Bank & Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,343
| Closed | -$1.63M | – | 273 |
|
|
2021
Q4 | $1.63M | Hold |
23,343
| – | – | 0.29% | 82 |
|
|
2021
Q3 | $1.5M | Sell |
23,343
-1,500
| -6% | -$96.5K | 0.29% | 81 |
|
|
2021
Q2 | $1.46M | Buy |
24,843
+15
| +0.1% | +$879 | 0.28% | 85 |
|
|
2021
Q1 | $1.22M | Sell |
24,828
-3,423
| -12% | -$168K | 0.25% | 91 |
|
|
2020
Q4 | $1.25M | Sell |
28,251
-13,200
| -32% | -$584K | 0.27% | 84 |
|
|
2020
Q3 | $1.7M | Buy |
+41,451
| New | +$1.7M | 0.43% | 61 |
|
|
2017
Q2 | – | Sell |
-18,678
| Closed | -$432K | – | 177 |
|
|
2017
Q1 | $432K | Sell |
18,678
-5,391
| -22% | -$125K | 0.16% | 115 |
|
|
2016
Q4 | $539K | Sell |
24,069
-1,701
| -7% | -$38.1K | 0.19% | 97 |
|
|
2016
Q3 | $580K | Buy |
25,770
+7,143
| +38% | +$161K | 0.24% | 90 |
|
|
2016
Q2 | $402K | Buy |
18,627
+945
| +5% | +$20.4K | 0.17% | 115 |
|
|
2016
Q1 | $391K | Buy |
+17,682
| New | +$391K | 0.18% | 104 |
|