Montecito Bank & Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $232K | Sell |
457
-40
| -8% | -$20.3K | 0.04% | 266 |
|
|
2024
Q4 | $248K | Hold |
497
| – | – | 0.04% | 259 |
|
|
2024
Q3 | $257K | Buy |
+497
| New | +$257K | 0.04% | 258 |
|
|
2024
Q2 | – | Sell |
-498
| Closed | -$212K | – | 264 |
|
|
2024
Q1 | $212K | Hold |
498
| – | – | 0.04% | 258 |
|
|
2023
Q4 | $219K | Buy |
+498
| New | +$219K | 0.05% | 242 |
|
|
2022
Q1 | – | Sell |
-475
| Closed | -$224K | – | 277 |
|
|
2021
Q4 | $224K | Buy |
475
+3
| +0.6% | +$1.42K | 0.04% | 251 |
|
|
2021
Q3 | $201K | Buy |
+472
| New | +$201K | 0.04% | 250 |
|