MBT
Montecito Bank & Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.19M | Sell |
13,498
-111
| -0.8% | -$26.2K | 0.56% | 42 |
|
|
2024
Q4 | $3.1M | Sell |
13,609
-164
| -1% | -$37.4K | 0.54% | 45 |
|
|
2024
Q3 | $3.39M | Buy |
13,773
+1,879
| +16% | +$463K | 0.58% | 42 |
|
|
2024
Q2 | $2.69M | Buy |
11,894
+45
| +0.4% | +$10.2K | 0.55% | 43 |
|
|
2024
Q1 | $2.91M | Buy |
11,849
+1,803
| +18% | +$443K | 0.58% | 40 |
|
|
2023
Q4 | $2.47M | Buy |
10,046
+212
| +2% | +$52.1K | 0.53% | 43 |
|
|
2023
Q3 | $2M | Buy |
9,834
+308
| +3% | +$62.7K | 0.47% | 50 |
|
|
2023
Q2 | $1.95M | Sell |
9,526
-81
| -0.8% | -$16.6K | 0.44% | 51 |
|
|
2023
Q1 | $1.93M | Sell |
9,607
-632
| -6% | -$127K | 0.46% | 51 |
|
|
2022
Q4 | $2.12M | Buy |
10,239
+35
| +0.3% | +$7.25K | 0.51% | 53 |
|
|
2022
Q3 | $1.99M | Sell |
10,204
-43
| -0.4% | -$8.38K | 0.52% | 49 |
|
|
2022
Q2 | $2.19M | Buy |
10,247
+20
| +0.2% | +$4.27K | 0.52% | 48 |
|
|
2022
Q1 | $2.79M | Buy |
10,227
+45
| +0.4% | +$12.3K | 0.52% | 51 |
|
|
2021
Q4 | $2.57M | Buy |
10,182
+376
| +4% | +$94.7K | 0.45% | 54 |
|
|
2021
Q3 | $1.92M | Buy |
9,806
+249
| +3% | +$48.8K | 0.37% | 65 |
|
|
2021
Q2 | $2.1M | Buy |
9,557
+535
| +6% | +$118K | 0.4% | 63 |
|
|
2021
Q1 | $1.99M | Buy |
9,022
+66
| +0.7% | +$14.6K | 0.41% | 62 |
|
|
2020
Q4 | $1.87M | Buy |
8,956
+264
| +3% | +$55K | 0.41% | 62 |
|
|
2020
Q3 | $1.71M | Sell |
8,692
-92
| -1% | -$18.1K | 0.44% | 60 |
|
|
2020
Q2 | $1.49M | Sell |
8,784
-685
| -7% | -$116K | 0.41% | 62 |
|
|
2020
Q1 | $1.34M | Sell |
9,469
-630
| -6% | -$88.9K | 0.44% | 54 |
|
|
2019
Q4 | $1.83M | Buy |
10,099
+398
| +4% | +$72K | 0.49% | 51 |
|
|
2019
Q3 | $1.57M | Buy |
9,701
+163
| +2% | +$26.4K | 0.47% | 52 |
|
|
2019
Q2 | $1.61M | Sell |
9,538
-1,981
| -17% | -$335K | 0.49% | 51 |
|
|
2019
Q1 | $1.93M | Buy |
11,519
+105
| +0.9% | +$17.6K | 0.59% | 43 |
|
|
2018
Q4 | $1.58M | Buy |
11,414
+1,692
| +17% | +$234K | 0.55% | 47 |
|
|
2018
Q3 | $1.58M | Buy |
9,722
+834
| +9% | +$136K | 0.47% | 46 |
|
|
2018
Q2 | $1.26M | Sell |
8,888
-660
| -7% | -$93.5K | 0.4% | 52 |
|
|
2018
Q1 | $1.28M | Buy |
9,548
+655
| +7% | +$88.1K | 0.42% | 55 |
|
|
2017
Q4 | $1.19M | Sell |
8,893
-291
| -3% | -$39K | 0.39% | 49 |
|
|
2017
Q3 | $1.07M | Buy |
9,184
+910
| +11% | +$106K | 0.37% | 50 |
|
|
2017
Q2 | $901K | Buy |
8,274
+209
| +3% | +$22.8K | 0.32% | 56 |
|
|
2017
Q1 | $854K | Buy |
8,065
+1,344
| +20% | +$142K | 0.31% | 60 |
|
|
2016
Q4 | $697K | Buy |
6,721
+680
| +11% | +$70.5K | 0.24% | 78 |
|
|
2016
Q3 | $590K | Buy |
6,041
+427
| +8% | +$41.7K | 0.24% | 87 |
|
|
2016
Q2 | $490K | Sell |
5,614
-756
| -12% | -$66K | 0.21% | 97 |
|
|
2016
Q1 | $507K | Sell |
6,370
-1,452
| -19% | -$116K | 0.23% | 81 |
|
|
2015
Q4 | $612K | Buy |
7,822
+538
| +7% | +$42.1K | 0.29% | 64 |
|
|
2015
Q3 | $644K | Sell |
7,284
-75
| -1% | -$6.63K | 0.36% | 58 |
|
|
2015
Q2 | $797K | Hold |
7,359
| – | – | 0.4% | 52 |
|
|
2015
Q1 | $797K | Buy |
7,359
+146
| +2% | +$15.8K | 0.4% | 52 |
|
|
2014
Q4 | $859K | Buy |
7,213
+1,393
| +24% | +$166K | 0.45% | 49 |
|
|
2014
Q3 | $631K | Sell |
5,820
-50
| -0.9% | -$5.42K | 0.38% | 60 |
|
|
2014
Q2 | $586K | Buy |
5,870
+3,266
| +125% | +$326K | 0.35% | 63 |
|
|
2014
Q1 | $489K | Sell |
2,604
-31
| -1% | -$5.82K | 0.31% | 71 |
|
|
2013
Q4 | $443K | Sell |
2,635
-54
| -2% | -$9.08K | 0.28% | 77 |
|
|
2013
Q3 | $417K | Sell |
2,689
-481
| -15% | -$74.6K | 0.28% | 74 |
|
|
2013
Q2 | $489K | Buy |
+3,170
| New | +$489K | 0.33% | 66 |
|