MBT
Montecito Bank & Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,687
| Closed | -$1.2M | – | 204 |
|
|
2020
Q1 | $1.2M | Buy |
12,687
+6,405
| +102% | +$604K | 0.39% | 64 |
|
|
2019
Q4 | $941K | Buy |
6,282
+2,455
| +64% | +$368K | 0.25% | 84 |
|
|
2019
Q3 | $523K | Buy |
3,827
+25
| +0.7% | +$3.42K | 0.16% | 124 |
|
|
2019
Q2 | $495K | Hold |
3,802
| – | – | 0.15% | 131 |
|
|
2019
Q1 | $490K | Sell |
3,802
-1,835
| -33% | -$236K | 0.15% | 123 |
|
|
2018
Q4 | $600K | Sell |
5,637
-867
| -13% | -$92.3K | 0.21% | 105 |
|
|
2018
Q3 | $909K | Buy |
6,504
+2,595
| +66% | +$363K | 0.27% | 80 |
|
|
2018
Q2 | $489K | Sell |
3,909
-653
| -14% | -$81.7K | 0.16% | 118 |
|
|
2018
Q1 | $574K | Sell |
4,562
-9
| -0.2% | -$1.13K | 0.19% | 98 |
|
|
2017
Q4 | $583K | Sell |
4,571
-4
| -0.1% | -$510 | 0.19% | 91 |
|
|
2017
Q3 | $531K | Sell |
4,575
-366
| -7% | -$42.5K | 0.18% | 97 |
|
|
2017
Q2 | $603K | Buy |
4,941
+103
| +2% | +$12.6K | 0.22% | 85 |
|
|
2017
Q1 | $543K | Buy |
4,838
+90
| +2% | +$10.1K | 0.2% | 96 |
|
|
2016
Q4 | $521K | Sell |
4,748
-61
| -1% | -$6.69K | 0.18% | 101 |
|
|
2016
Q3 | $489K | Buy |
4,809
+600
| +14% | +$61K | 0.2% | 101 |
|
|
2016
Q2 | $432K | Sell |
4,209
-18
| -0.4% | -$1.85K | 0.18% | 112 |
|
|
2016
Q1 | $423K | Sell |
4,227
-140
| -3% | -$14K | 0.19% | 98 |
|
|
2015
Q4 | $420K | Buy |
4,367
+425
| +11% | +$40.9K | 0.2% | 103 |
|
|
2015
Q3 | $351K | Sell |
3,942
-45
| -1% | -$4.01K | 0.19% | 105 |
|
|
2015
Q2 | $467K | Hold |
3,987
| – | – | 0.23% | 88 |
|
|
2015
Q1 | $467K | Buy |
3,987
+20
| +0.5% | +$2.34K | 0.23% | 88 |
|
|
2014
Q4 | $456K | Buy |
3,967
+400
| +11% | +$46K | 0.24% | 88 |
|
|
2014
Q3 | $377K | Buy |
3,567
+285
| +9% | +$30.1K | 0.23% | 96 |
|
|
2014
Q2 | $379K | Hold |
3,282
| – | – | 0.23% | 93 |
|
|
2014
Q1 | $383K | Buy |
3,282
+158
| +5% | +$18.4K | 0.24% | 86 |
|
|
2013
Q4 | $356K | Sell |
3,124
-375
| -11% | -$42.7K | 0.22% | 93 |
|
|
2013
Q3 | $377K | Buy |
3,499
+282
| +9% | +$30.4K | 0.25% | 81 |
|
|
2013
Q2 | $299K | Buy |
+3,217
| New | +$299K | 0.2% | 94 |
|