MBT
Montecito Bank & Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,799
| Closed | -$226K | – | 285 |
|
|
2024
Q2 | $226K | Hold |
4,799
| – | – | 0.05% | 247 |
|
|
2024
Q1 | $263K | Hold |
4,799
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $250K | Buy |
4,799
+599
| +14% | +$31.2K | 0.05% | 232 |
|
|
2023
Q3 | $245K | Buy |
+4,200
| New | +$245K | 0.06% | 221 |
|
|
2020
Q1 | – | Sell |
-5,168
| Closed | -$208K | – | 210 |
|
|
2019
Q4 | $208K | Sell |
5,168
-1,400
| -21% | -$56.3K | 0.06% | 208 |
|
|
2019
Q3 | $225K | Sell |
6,568
-300
| -4% | -$10.3K | 0.07% | 202 |
|
|
2019
Q2 | $273K | Sell |
6,868
-36
| -0.5% | -$1.43K | 0.08% | 186 |
|
|
2019
Q1 | $301K | Buy |
+6,904
| New | +$301K | 0.09% | 182 |
|
|
2017
Q1 | – | Sell |
-7,585
| Closed | -$637K | – | 336 |
|
|
2016
Q4 | $637K | Buy |
+7,585
| New | +$637K | 0.22% | 84 |
|
|
2016
Q3 | – | Sell |
-4,495
| Closed | -$355K | – | 185 |
|
|
2016
Q2 | $355K | Buy |
4,495
+1,400
| +45% | +$111K | 0.15% | 124 |
|
|
2016
Q1 | $228K | Hold |
3,095
| – | – | 0.1% | 147 |
|
|
2015
Q4 | $216K | Sell |
3,095
-1,126
| -27% | -$78.6K | 0.1% | 158 |
|
|
2015
Q3 | $291K | Sell |
4,221
-1,783
| -30% | -$123K | 0.16% | 119 |
|
|
2015
Q2 | $501K | Hold |
6,004
| – | – | 0.25% | 84 |
|
|
2015
Q1 | $501K | Sell |
6,004
-514
| -8% | -$42.9K | 0.25% | 84 |
|
|
2014
Q4 | $557K | Sell |
6,518
-14
| -0.2% | -$1.2K | 0.29% | 76 |
|
|
2014
Q3 | $664K | Buy |
6,532
+688
| +12% | +$69.9K | 0.4% | 58 |
|
|
2014
Q2 | $690K | Buy |
5,844
+588
| +11% | +$69.4K | 0.42% | 51 |
|
|
2014
Q1 | $512K | Buy |
5,256
+509
| +11% | +$49.6K | 0.32% | 65 |
|
|
2013
Q4 | $428K | Buy |
4,747
+110
| +2% | +$9.92K | 0.27% | 79 |
|
|
2013
Q3 | $410K | Sell |
4,637
-79
| -2% | -$6.99K | 0.27% | 75 |
|
|
2013
Q2 | $338K | Buy |
+4,716
| New | +$338K | 0.23% | 86 |
|