MBT
Montecito Bank & Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,110
| Closed | -$214K | – | 238 |
|
|
2023
Q1 | $214K | Sell |
11,110
-523
| -4% | -$10.1K | 0.05% | 223 |
|
|
2022
Q4 | $215K | Sell |
11,633
-3,202
| -22% | -$59.2K | 0.05% | 232 |
|
|
2022
Q3 | $228K | Sell |
14,835
-1,988
| -12% | -$30.6K | 0.06% | 219 |
|
|
2022
Q2 | $353K | Sell |
16,823
-2,185
| -11% | -$45.8K | 0.08% | 194 |
|
|
2022
Q1 | $449K | Sell |
19,008
-1,000
| -5% | -$23.6K | 0.08% | 195 |
|
|
2021
Q4 | $492K | Sell |
20,008
-1,105
| -5% | -$27.2K | 0.09% | 193 |
|
|
2021
Q3 | $570K | Sell |
21,113
-51
| -0.2% | -$1.38K | 0.11% | 167 |
|
|
2021
Q2 | $610K | Buy |
21,164
+349
| +2% | +$10.1K | 0.12% | 159 |
|
|
2021
Q1 | $631K | Sell |
20,815
-1,609
| -7% | -$48.8K | 0.13% | 148 |
|
|
2020
Q4 | $645K | Sell |
22,424
-904
| -4% | -$26K | 0.14% | 126 |
|
|
2020
Q3 | $666K | Buy |
23,328
+2,667
| +13% | +$76.1K | 0.17% | 112 |
|
|
2020
Q2 | $625K | Sell |
20,661
-635
| -3% | -$19.2K | 0.17% | 112 |
|
|
2020
Q1 | $621K | Buy |
21,296
+2,197
| +12% | +$64.1K | 0.2% | 101 |
|
|
2019
Q4 | $746K | Buy |
19,099
+3,893
| +26% | +$152K | 0.2% | 103 |
|
|
2019
Q3 | $575K | Buy |
15,206
+882
| +6% | +$33.4K | 0.17% | 117 |
|
|
2019
Q2 | $480K | Buy |
14,324
+1,238
| +9% | +$41.5K | 0.15% | 134 |
|
|
2019
Q1 | $410K | Buy |
13,086
+200
| +2% | +$6.27K | 0.13% | 156 |
|
|
2018
Q4 | $367K | Sell |
12,886
-506
| -4% | -$14.4K | 0.13% | 153 |
|
|
2018
Q3 | $449K | Sell |
13,392
-820
| -6% | -$27.5K | 0.13% | 154 |
|
|
2018
Q2 | $457K | Sell |
14,212
-176
| -1% | -$5.66K | 0.15% | 125 |
|
|
2018
Q1 | $513K | Sell |
14,388
-140
| -1% | -$4.99K | 0.17% | 109 |
|
|
2017
Q4 | $565K | Sell |
14,528
-505
| -3% | -$19.6K | 0.18% | 95 |
|
|
2017
Q3 | $588K | Buy |
15,033
+769
| +5% | +$30.1K | 0.2% | 88 |
|
|
2017
Q2 | $538K | Buy |
+14,264
| New | +$538K | 0.19% | 94 |
|
|
2017
Q1 | – | Sell |
-13,110
| Closed | -$558K | – | 342 |
|
|
2016
Q4 | $558K | Buy |
13,110
+245
| +2% | +$10.4K | 0.19% | 94 |
|
|
2016
Q3 | $523K | Sell |
12,865
-855
| -6% | -$34.8K | 0.22% | 95 |
|
|
2016
Q2 | $593K | Sell |
13,720
-760
| -5% | -$32.8K | 0.25% | 88 |
|
|
2016
Q1 | $567K | Buy |
14,480
+1,615
| +13% | +$63.2K | 0.25% | 75 |
|
|
2015
Q4 | $443K | Hold |
12,865
| – | – | 0.21% | 92 |
|
|
2015
Q3 | $419K | Sell |
12,865
-860
| -6% | -$28K | 0.23% | 85 |
|
|
2015
Q2 | $448K | Hold |
13,725
| – | – | 0.22% | 92 |
|
|
2015
Q1 | $448K | Sell |
13,725
-1,380
| -9% | -$45K | 0.22% | 92 |
|
|
2014
Q4 | $507K | Sell |
15,105
-57
| -0.4% | -$1.91K | 0.27% | 81 |
|
|
2014
Q3 | $534K | Buy |
15,162
+1,750
| +13% | +$61.6K | 0.32% | 68 |
|
|
2014
Q2 | $474K | Sell |
13,412
-1,682
| -11% | -$59.4K | 0.29% | 71 |
|
|
2014
Q1 | $529K | Sell |
15,094
-673
| -4% | -$23.6K | 0.33% | 61 |
|
|
2013
Q4 | $554K | Sell |
15,767
-1,790
| -10% | -$62.9K | 0.35% | 62 |
|
|
2013
Q3 | $594K | Sell |
17,557
-233
| -1% | -$7.88K | 0.4% | 53 |
|
|
2013
Q2 | $630K | Buy |
+17,790
| New | +$630K | 0.42% | 55 |
|