Montecito Bank & Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,110
| Closed | -$214K | – | 238 |
|
|
2023
Q1 | $214K | Sell |
11,110
-523
| -4% | -$9.99K | 0.05% | 223 |
|
|
2022
Q4 | $215K | Sell |
11,633
-3,202
| -22% | -$57.3K | 0.05% | 232 |
|
|
2022
Q3 | $228K | Sell |
14,835
-1,988
| -12% | -$36.2K | 0.06% | 219 |
|
|
2022
Q2 | $353K | Sell |
16,823
-8,344
| -33% | -$166K | 0.08% | 194 |
|
|
2022
Q1 | $449K | Sell |
25,167
-1,324
| -5% | -$24.5K | 0.08% | 195 |
|
|
2021
Q4 | $492K | Sell |
26,491
-1,463
| -5% | -$27.3K | 0.09% | 193 |
|
|
2021
Q3 | $570K | Sell |
27,954
-67
| -0.2% | -$1.41K | 0.11% | 167 |
|
|
2021
Q2 | $610K | Buy |
28,021
+462
| +2% | +$10.5K | 0.12% | 159 |
|
|
2021
Q1 | $631K | Sell |
27,559
-2,130
| -7% | -$47.1K | 0.13% | 148 |
|
|
2020
Q4 | $645K | Sell |
29,689
-1,197
| -4% | -$25.8K | 0.14% | 126 |
|
|
2020
Q3 | $666K | Buy |
30,886
+3,531
| +13% | +$78.9K | 0.17% | 112 |
|
|
2020
Q2 | $625K | Sell |
27,355
-841
| -3% | -$19.2K | 0.17% | 112 |
|
|
2020
Q1 | $621K | Buy |
28,196
+2,909
| +12% | +$79.5K | 0.2% | 101 |
|
|
2019
Q4 | $746K | Buy |
25,287
+5,154
| +26% | +$149K | 0.2% | 103 |
|
|
2019
Q3 | $575K | Buy |
20,133
+1,168
| +6% | +$30.9K | 0.17% | 117 |
|
|
2019
Q2 | $480K | Buy |
18,965
+1,639
| +9% | +$39.3K | 0.15% | 134 |
|
|
2019
Q1 | $410K | Buy |
17,326
+265
| +2% | +$6.1K | 0.13% | 156 |
|
|
2018
Q4 | $367K | Sell |
17,061
-670
| -4% | -$15.6K | 0.13% | 153 |
|
|
2018
Q3 | $449K | Sell |
17,731
-1,086
| -6% | -$26.6K | 0.13% | 154 |
|
|
2018
Q2 | $457K | Sell |
18,817
-233
| -1% | -$5.85K | 0.15% | 125 |
|
|
2018
Q1 | $513K | Sell |
19,050
-185
| -1% | -$5.15K | 0.17% | 109 |
|
|
2017
Q4 | $565K | Sell |
19,235
-669
| -3% | -$18.3K | 0.18% | 95 |
|
|
2017
Q3 | $588K | Buy |
19,904
+1,018
| +5% | +$28.9K | 0.2% | 88 |
|
|
2017
Q2 | $538K | Buy |
+18,886
| New | +$557K | 0.19% | 94 |
|
|
2017
Q1 | – | Sell |
-17,358
| Closed | -$558K | – | 342 |
|
|
2016
Q4 | $558K | Buy |
17,358
+325
| +2% | +$9.59K | 0.19% | 94 |
|
|
2016
Q3 | $523K | Sell |
17,033
-1,132
| -6% | -$35.8K | 0.22% | 95 |
|
|
2016
Q2 | $593K | Sell |
18,165
-1,007
| -5% | -$30K | 0.25% | 88 |
|
|
2016
Q1 | $567K | Buy |
19,172
+2,139
| +13% | +$59.2K | 0.25% | 75 |
|
|
2015
Q4 | $443K | Hold |
17,033
| – | – | 0.21% | 92 |
|
|
2015
Q3 | $419K | Sell |
17,033
-1,139
| -6% | -$29K | 0.23% | 85 |
|
|
2015
Q2 | $448K | Hold |
18,172
| – | – | 0.22% | 92 |
|
|
2015
Q1 | $448K | Sell |
18,172
-1,827
| -9% | -$46.4K | 0.22% | 92 |
|
|
2014
Q4 | $507K | Sell |
19,999
-75
| -0.4% | -$1.95K | 0.27% | 81 |
|
|
2014
Q3 | $534K | Buy |
20,074
+2,317
| +13% | +$61.6K | 0.32% | 68 |
|
|
2014
Q2 | $474K | Sell |
17,757
-2,227
| -11% | -$59.7K | 0.29% | 71 |
|
|
2014
Q1 | $529K | Sell |
19,984
-892
| -4% | -$22.4K | 0.33% | 61 |
|
|
2013
Q4 | $554K | Sell |
20,876
-2,369
| -10% | -$62.3K | 0.35% | 62 |
|
|
2013
Q3 | $594K | Sell |
23,245
-309
| -1% | -$8.11K | 0.4% | 53 |
|
|
2013
Q2 | $630K | Buy |
+23,554
| New | +$654K | 0.42% | 55 |
|
Other funds holding T
