Montecito Bank & Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.22M | Hold |
7,657
| – | – | 0.22% | 111 |
|
|
2024
Q4 | $922K | Hold |
7,657
| – | – | 0.16% | 141 |
|
|
2024
Q3 | $930K | Buy |
7,657
+70
| +0.9% | +$8.5K | 0.16% | 141 |
|
|
2024
Q2 | $769K | Sell |
7,587
-178
| -2% | -$18K | 0.16% | 129 |
|
|
2024
Q1 | $711K | Buy |
7,765
+50
| +0.6% | +$4.58K | 0.14% | 139 |
|
|
2023
Q4 | $726K | Hold |
7,715
| – | – | 0.16% | 137 |
|
|
2023
Q3 | $714K | Hold |
7,715
| – | – | 0.17% | 138 |
|
|
2023
Q2 | $753K | Hold |
7,715
| – | – | 0.17% | 139 |
|
|
2023
Q1 | $750K | Hold |
7,715
| – | – | 0.18% | 135 |
|
|
2022
Q4 | $781K | Hold |
7,715
| – | – | 0.19% | 132 |
|
|
2022
Q3 | $640K | Hold |
7,715
| – | – | 0.17% | 138 |
|
|
2022
Q2 | $761K | Sell |
7,715
-11,900
| -61% | -$1.17M | 0.18% | 136 |
|
|
2022
Q1 | $1.84M | Sell |
19,615
-600
| -3% | -$56.3K | 0.34% | 68 |
|
|
2021
Q4 | $1.92M | Sell |
20,215
-253
| -1% | -$24K | 0.34% | 71 |
|
|
2021
Q3 | $1.94M | Hold |
20,468
| – | – | 0.38% | 64 |
|
|
2021
Q2 | $2.03M | Sell |
20,468
-50
| -0.2% | -$4.96K | 0.39% | 66 |
|
|
2021
Q1 | $1.82M | Buy |
20,518
+755
| +4% | +$67K | 0.38% | 67 |
|
|
2020
Q4 | $1.64M | Buy |
19,763
+11,900
| +151% | +$985K | 0.36% | 68 |
|
|
2020
Q3 | $590K | Hold |
7,863
| – | – | 0.15% | 119 |
|
|
2020
Q2 | $551K | Sell |
7,863
-31
| -0.4% | -$2.17K | 0.15% | 122 |
|
|
2020
Q1 | $576K | Sell |
7,894
-3,119
| -28% | -$228K | 0.19% | 105 |
|
|
2019
Q4 | $937K | Buy |
11,013
+2,932
| +36% | +$249K | 0.25% | 85 |
|
|
2019
Q3 | $614K | Hold |
8,081
| – | – | 0.18% | 108 |
|
|
2019
Q2 | $635K | Hold |
8,081
| – | – | 0.19% | 112 |
|
|
2019
Q1 | $714K | Buy |
8,081
+100
| +1% | +$8.84K | 0.22% | 98 |
|
|
2018
Q4 | $533K | Hold |
7,981
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $651K | Hold |
7,981
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $644K | Buy |
7,981
+2,334
| +41% | +$188K | 0.21% | 91 |
|
|
2018
Q1 | $561K | Sell |
5,647
-7
| -0.1% | -$695 | 0.18% | 101 |
|
|
2017
Q4 | $598K | Sell |
5,654
-7
| -0.1% | -$740 | 0.19% | 88 |
|
|
2017
Q3 | $628K | Sell |
5,661
-54
| -0.9% | -$5.99K | 0.22% | 83 |
|
|
2017
Q2 | $671K | Sell |
5,715
-24
| -0.4% | -$2.82K | 0.24% | 75 |
|
|
2017
Q1 | $648K | Sell |
5,739
-939
| -14% | -$106K | 0.24% | 80 |
|
|
2016
Q4 | $611K | Sell |
6,678
-599
| -8% | -$54.8K | 0.21% | 89 |
|
|
2016
Q3 | $708K | Buy |
7,277
+500
| +7% | +$48.6K | 0.29% | 77 |
|
|
2016
Q2 | $689K | Hold |
6,777
| – | – | 0.29% | 75 |
|
|
2016
Q1 | $665K | Hold |
6,777
| – | – | 0.3% | 66 |
|
|
2015
Q4 | $596K | Buy |
6,777
+1,700
| +33% | +$150K | 0.28% | 68 |
|
|
2015
Q3 | $403K | Sell |
5,077
-770
| -13% | -$61.1K | 0.22% | 90 |
|
|
2015
Q2 | $440K | Hold |
5,847
| – | – | 0.22% | 96 |
|
|
2015
Q1 | $440K | Buy |
5,847
+72
| +1% | +$5.42K | 0.22% | 96 |
|
|
2014
Q4 | $470K | Buy |
5,775
+958
| +20% | +$78K | 0.25% | 85 |
|
|
2014
Q3 | $402K | Buy |
4,817
+1,600
| +50% | +$134K | 0.24% | 88 |
|
|
2014
Q2 | $271K | Buy |
3,217
+270
| +9% | +$22.7K | 0.16% | 118 |
|
|
2014
Q1 | $241K | Sell |
2,947
-46
| -2% | -$3.76K | 0.15% | 118 |
|
|
2013
Q4 | $261K | Buy |
2,993
+314
| +12% | +$27.4K | 0.16% | 110 |
|
|
2013
Q3 | $232K | Sell |
2,679
-11
| -0.4% | -$953 | 0.15% | 111 |
|
|
2013
Q2 | $233K | Buy |
+2,690
| New | +$233K | 0.16% | 105 |
|