MBT
Montecito Bank & Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.36M | Buy |
9,710
+1,515
| +18% | +$212K | 0.24% | 94 |
|
|
2024
Q4 | $1.37M | Sell |
8,195
-125
| -2% | -$20.8K | 0.24% | 94 |
|
|
2024
Q3 | $1.42M | Buy |
8,320
+291
| +4% | +$49.6K | 0.24% | 91 |
|
|
2024
Q2 | $1.13M | Sell |
8,029
-148
| -2% | -$20.9K | 0.23% | 100 |
|
|
2024
Q1 | $1.03M | Sell |
8,177
-340
| -4% | -$42.7K | 0.21% | 118 |
|
|
2023
Q4 | $898K | Sell |
8,517
-762
| -8% | -$80.3K | 0.19% | 124 |
|
|
2023
Q3 | $983K | Sell |
9,279
-135
| -1% | -$14.3K | 0.23% | 111 |
|
|
2023
Q2 | $1.12M | Sell |
9,414
-140
| -1% | -$16.7K | 0.25% | 101 |
|
|
2023
Q1 | $888K | Sell |
9,554
-93
| -1% | -$8.64K | 0.21% | 118 |
|
|
2022
Q4 | $789K | Sell |
9,647
-487
| -5% | -$39.8K | 0.19% | 131 |
|
|
2022
Q3 | $619K | Sell |
10,134
-72
| -0.7% | -$4.4K | 0.16% | 144 |
|
|
2022
Q2 | $713K | Sell |
10,206
-6,230
| -38% | -$435K | 0.17% | 144 |
|
|
2022
Q1 | $1.36M | Buy |
16,436
+50
| +0.3% | +$4.14K | 0.25% | 91 |
|
|
2021
Q4 | $1.43M | Hold |
16,386
| – | – | 0.25% | 90 |
|
|
2021
Q3 | $1.43M | Buy |
16,386
+240
| +1% | +$20.9K | 0.28% | 88 |
|
|
2021
Q2 | $1.26M | Buy |
16,146
+285
| +2% | +$22.2K | 0.24% | 96 |
|
|
2021
Q1 | $1.11M | Buy |
15,861
+225
| +1% | +$15.8K | 0.23% | 98 |
|
|
2020
Q4 | $1.01M | Buy |
15,636
+6,338
| +68% | +$410K | 0.22% | 97 |
|
|
2020
Q3 | $555K | Hold |
9,298
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $514K | Hold |
9,298
| – | – | 0.14% | 133 |
|
|
2020
Q1 | $450K | Buy |
9,298
+135
| +1% | +$6.53K | 0.15% | 127 |
|
|
2019
Q4 | $485K | Buy |
9,163
+171
| +2% | +$9.05K | 0.13% | 147 |
|
|
2019
Q3 | $495K | Hold |
8,992
| – | – | 0.15% | 132 |
|
|
2019
Q2 | $513K | Hold |
8,992
| – | – | 0.16% | 127 |
|
|
2019
Q1 | $483K | Sell |
8,992
-280
| -3% | -$15K | 0.15% | 126 |
|
|
2018
Q4 | $418K | Sell |
9,272
-463
| -5% | -$20.9K | 0.14% | 134 |
|
|
2018
Q3 | $502K | Buy |
9,735
+97
| +1% | +$5K | 0.15% | 137 |
|
|
2018
Q2 | $425K | Buy |
9,638
+773
| +9% | +$34.1K | 0.14% | 132 |
|
|
2018
Q1 | $405K | Sell |
8,865
-1,323
| -13% | -$60.4K | 0.13% | 131 |
|
|
2017
Q4 | $481K | Sell |
10,188
-43
| -0.4% | -$2.03K | 0.16% | 112 |
|
|
2017
Q3 | $495K | Sell |
10,231
-219
| -2% | -$10.6K | 0.17% | 105 |
|
|
2017
Q2 | $524K | Sell |
10,450
-650
| -6% | -$32.6K | 0.19% | 96 |
|
|
2017
Q1 | $495K | Buy |
11,100
+127
| +1% | +$5.66K | 0.18% | 103 |
|
|
2016
Q4 | $421K | Sell |
10,973
-4,045
| -27% | -$155K | 0.15% | 114 |
|
|
2016
Q3 | $590K | Buy |
15,018
+375
| +3% | +$14.7K | 0.24% | 86 |
|
|
2016
Q2 | $599K | Buy |
14,643
+6,935
| +90% | +$284K | 0.25% | 85 |
|
|
2016
Q1 | $315K | Sell |
7,708
-547
| -7% | -$22.4K | 0.14% | 121 |
|
|
2015
Q4 | $302K | Sell |
8,255
-30
| -0.4% | -$1.1K | 0.14% | 128 |
|
|
2015
Q3 | $299K | Sell |
8,285
-3,707
| -31% | -$134K | 0.17% | 116 |
|
|
2015
Q2 | $517K | Hold |
11,992
| – | – | 0.26% | 81 |
|
|
2015
Q1 | $517K | Sell |
11,992
-123
| -1% | -$5.3K | 0.26% | 81 |
|
|
2014
Q4 | $545K | Buy |
12,115
+195
| +2% | +$8.77K | 0.29% | 77 |
|
|
2014
Q3 | $456K | Sell |
11,920
-1,981
| -14% | -$75.8K | 0.28% | 78 |
|
|
2014
Q2 | $563K | Buy |
13,901
+384
| +3% | +$15.6K | 0.34% | 65 |
|
|
2014
Q1 | $553K | Buy |
13,517
+251
| +2% | +$10.3K | 0.35% | 59 |
|
|
2013
Q4 | $507K | Buy |
13,266
+1,733
| +15% | +$66.2K | 0.32% | 68 |
|
|
2013
Q3 | $383K | Sell |
11,533
-719
| -6% | -$23.9K | 0.26% | 79 |
|
|
2013
Q2 | $377K | Buy |
+12,252
| New | +$377K | 0.25% | 79 |
|