MBT
Montecito Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.42M | Buy |
31,790
+294
| +0.9% | +$50.1K | 0.96% | 25 |
|
|
2024
Q4 | $5.28M | Buy |
31,496
+220
| +0.7% | +$36.9K | 0.91% | 25 |
|
|
2024
Q3 | $5.42M | Buy |
31,276
+6,319
| +25% | +$1.09M | 0.92% | 25 |
|
|
2024
Q2 | $4.12M | Buy |
24,957
+851
| +4% | +$140K | 0.84% | 28 |
|
|
2024
Q1 | $3.91M | Buy |
24,106
+3,323
| +16% | +$539K | 0.78% | 31 |
|
|
2023
Q4 | $3.05M | Buy |
20,783
+268
| +1% | +$39.3K | 0.66% | 38 |
|
|
2023
Q3 | $2.99M | Sell |
20,515
-20
| -0.1% | -$2.92K | 0.7% | 36 |
|
|
2023
Q2 | $3.12M | Sell |
20,535
-421
| -2% | -$63.9K | 0.71% | 36 |
|
|
2023
Q1 | $3.12M | Buy |
20,956
+71
| +0.3% | +$10.6K | 0.74% | 36 |
|
|
2022
Q4 | $3.17M | Sell |
20,885
-290
| -1% | -$44K | 0.77% | 32 |
|
|
2022
Q3 | $2.67M | Sell |
21,175
-204
| -1% | -$25.8K | 0.7% | 31 |
|
|
2022
Q2 | $3.07M | Sell |
21,379
-2,712
| -11% | -$390K | 0.73% | 34 |
|
|
2022
Q1 | $3.68M | Sell |
24,091
-4
| -0% | -$611 | 0.69% | 38 |
|
|
2021
Q4 | $3.94M | Buy |
24,095
+530
| +2% | +$86.7K | 0.7% | 39 |
|
|
2021
Q3 | $3.3M | Buy |
23,565
+124
| +0.5% | +$17.3K | 0.64% | 40 |
|
|
2021
Q2 | $3.16M | Buy |
23,441
+355
| +2% | +$47.9K | 0.61% | 43 |
|
|
2021
Q1 | $3.13M | Sell |
23,086
-137
| -0.6% | -$18.6K | 0.65% | 39 |
|
|
2020
Q4 | $3.23M | Sell |
23,223
-1,490
| -6% | -$207K | 0.71% | 34 |
|
|
2020
Q3 | $3.44M | Sell |
24,713
-600
| -2% | -$83.4K | 0.87% | 29 |
|
|
2020
Q2 | $3.03M | Sell |
25,313
-1,677
| -6% | -$201K | 0.83% | 27 |
|
|
2020
Q1 | $2.97M | Buy |
26,990
+3,455
| +15% | +$380K | 0.97% | 27 |
|
|
2019
Q4 | $2.94M | Buy |
23,535
+3,263
| +16% | +$407K | 0.79% | 30 |
|
|
2019
Q3 | $2.52M | Buy |
20,272
+373
| +2% | +$46.4K | 0.75% | 30 |
|
|
2019
Q2 | $2.18M | Sell |
19,899
-1
| -0% | -$110 | 0.66% | 35 |
|
|
2019
Q1 | $2.07M | Buy |
19,900
+3,105
| +18% | +$323K | 0.63% | 37 |
|
|
2018
Q4 | $1.54M | Buy |
16,795
+365
| +2% | +$33.5K | 0.53% | 50 |
|
|
2018
Q3 | $1.37M | Sell |
16,430
-1,113
| -6% | -$92.7K | 0.41% | 56 |
|
|
2018
Q2 | $1.37M | Sell |
17,543
-603
| -3% | -$47.1K | 0.44% | 48 |
|
|
2018
Q1 | $1.44M | Buy |
18,146
+2,569
| +16% | +$204K | 0.47% | 48 |
|
|
2017
Q4 | $1.43M | Sell |
15,577
-255
| -2% | -$23.4K | 0.47% | 40 |
|
|
2017
Q3 | $1.44M | Sell |
15,832
-1,224
| -7% | -$111K | 0.5% | 35 |
|
|
2017
Q2 | $1.49M | Buy |
17,056
+505
| +3% | +$44K | 0.54% | 33 |
|
|
2017
Q1 | $1.49M | Buy |
16,551
+983
| +6% | +$88.3K | 0.54% | 40 |
|
|
2016
Q4 | $1.31M | Sell |
15,568
-597
| -4% | -$50.2K | 0.46% | 51 |
|
|
2016
Q3 | $1.45M | Buy |
16,165
+903
| +6% | +$81.1K | 0.6% | 42 |
|
|
2016
Q2 | $1.29M | Buy |
15,262
+422
| +3% | +$35.7K | 0.55% | 42 |
|
|
2016
Q1 | $1.22M | Sell |
14,840
-85
| -0.6% | -$6.99K | 0.55% | 40 |
|
|
2015
Q4 | $1.19M | Buy |
14,925
+2,446
| +20% | +$194K | 0.56% | 42 |
|
|
2015
Q3 | $898K | Sell |
12,479
-451
| -3% | -$32.5K | 0.5% | 38 |
|
|
2015
Q2 | $1.06M | Hold |
12,930
| – | – | 0.53% | 41 |
|
|
2015
Q1 | $1.06M | Buy |
12,930
+303
| +2% | +$24.8K | 0.53% | 41 |
|
|
2014
Q4 | $1.15M | Buy |
12,627
+1,816
| +17% | +$165K | 0.6% | 33 |
|
|
2014
Q3 | $905K | Buy |
10,811
+2,870
| +36% | +$240K | 0.55% | 36 |
|
|
2014
Q2 | $624K | Buy |
7,941
+1,091
| +16% | +$85.7K | 0.38% | 56 |
|
|
2014
Q1 | $552K | Buy |
6,850
+223
| +3% | +$18K | 0.35% | 60 |
|
|
2013
Q4 | $540K | Buy |
6,627
+791
| +14% | +$64.5K | 0.34% | 65 |
|
|
2013
Q3 | $441K | Sell |
5,836
-1,513
| -21% | -$114K | 0.29% | 69 |
|
|
2013
Q2 | $566K | Buy |
+7,349
| New | +$566K | 0.38% | 59 |
|