Montecito Bank & Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.11M | Sell |
11,722
-301
| -3% | -$105K | 0.73% | 31 |
|
|
2024
Q4 | $3.8M | Buy |
12,023
+230
| +2% | +$72.7K | 0.66% | 34 |
|
|
2024
Q3 | $3.24M | Buy |
11,793
+303
| +3% | +$83.3K | 0.55% | 44 |
|
|
2024
Q2 | $3.02M | Sell |
11,490
-122
| -1% | -$32K | 0.61% | 40 |
|
|
2024
Q1 | $3.24M | Buy |
11,612
+122
| +1% | +$34K | 0.65% | 38 |
|
|
2023
Q4 | $2.99M | Buy |
11,490
+254
| +2% | +$66.1K | 0.64% | 39 |
|
|
2023
Q3 | $2.58M | Hold |
11,236
| – | – | 0.61% | 39 |
|
|
2023
Q2 | $2.67M | Buy |
11,236
+15
| +0.1% | +$3.56K | 0.61% | 39 |
|
|
2023
Q1 | $2.53M | Sell |
11,221
-125
| -1% | -$28.2K | 0.6% | 42 |
|
|
2022
Q4 | $2.36M | Sell |
11,346
-417
| -4% | -$86.6K | 0.57% | 43 |
|
|
2022
Q3 | $2.09M | Buy |
11,763
+90
| +0.8% | +$16K | 0.54% | 47 |
|
|
2022
Q2 | $2.3M | Sell |
11,673
-157
| -1% | -$30.9K | 0.55% | 47 |
|
|
2022
Q1 | $2.62M | Sell |
11,830
-148
| -1% | -$32.8K | 0.49% | 57 |
|
|
2021
Q4 | $2.6M | Buy |
11,978
+162
| +1% | +$35.1K | 0.46% | 53 |
|
|
2021
Q3 | $2.63M | Sell |
11,816
-129
| -1% | -$28.7K | 0.51% | 52 |
|
|
2021
Q2 | $2.79M | Buy |
11,945
+248
| +2% | +$58K | 0.54% | 48 |
|
|
2021
Q1 | $2.48M | Sell |
11,697
-740
| -6% | -$157K | 0.51% | 53 |
|
|
2020
Q4 | $2.72M | Sell |
12,437
-904
| -7% | -$198K | 0.6% | 43 |
|
|
2020
Q3 | $2.67M | Sell |
13,341
-375
| -3% | -$75K | 0.68% | 40 |
|
|
2020
Q2 | $2.65M | Sell |
13,716
-189
| -1% | -$36.5K | 0.73% | 36 |
|
|
2020
Q1 | $2.24M | Sell |
13,905
-486
| -3% | -$78.3K | 0.73% | 34 |
|
|
2019
Q4 | $2.7M | Buy |
14,391
+705
| +5% | +$132K | 0.73% | 33 |
|
|
2019
Q3 | $2.36M | Buy |
13,686
+75
| +0.6% | +$12.9K | 0.7% | 33 |
|
|
2019
Q2 | $2.36M | Sell |
13,611
-1
| -0% | -$174 | 0.71% | 30 |
|
|
2019
Q1 | $2.13M | Buy |
13,612
+95
| +0.7% | +$14.8K | 0.65% | 35 |
|
|
2018
Q4 | $1.78M | Buy |
13,517
+5
| +0% | +$660 | 0.62% | 41 |
|
|
2018
Q3 | $2.03M | Buy |
13,512
+942
| +7% | +$141K | 0.61% | 37 |
|
|
2018
Q2 | $1.67M | Sell |
12,570
-436
| -3% | -$57.8K | 0.53% | 38 |
|
|
2018
Q1 | $1.56M | Buy |
13,006
+10
| +0.1% | +$1.2K | 0.51% | 45 |
|
|
2017
Q4 | $1.48M | Sell |
12,996
-72
| -0.6% | -$8.21K | 0.48% | 38 |
|
|
2017
Q3 | $1.38M | Buy |
13,068
+2,057
| +19% | +$217K | 0.48% | 36 |
|
|
2017
Q2 | $1.03M | Sell |
11,011
-3,486
| -24% | -$327K | 0.37% | 51 |
|
|
2017
Q1 | $1.29M | Sell |
14,497
-612
| -4% | -$54.4K | 0.47% | 44 |
|
|
2016
Q4 | $1.18M | Sell |
15,109
-2,778
| -16% | -$217K | 0.41% | 54 |
|
|
2016
Q3 | $1.48M | Buy |
17,887
+2,614
| +17% | +$216K | 0.61% | 41 |
|
|
2016
Q2 | $1.13M | Buy |
15,273
+1,434
| +10% | +$106K | 0.48% | 49 |
|
|
2016
Q1 | $1.06M | Buy |
13,839
+1,667
| +14% | +$128K | 0.48% | 46 |
|
|
2015
Q4 | $944K | Buy |
12,172
+2,576
| +27% | +$200K | 0.45% | 49 |
|
|
2015
Q3 | $668K | Buy |
9,596
+1,320
| +16% | +$91.9K | 0.37% | 55 |
|
|
2015
Q2 | $542K | Hold |
8,276
| – | – | 0.27% | 76 |
|
|
2015
Q1 | $542K | Sell |
8,276
-2,604
| -24% | -$171K | 0.27% | 76 |
|
|
2014
Q4 | $714K | Buy |
10,880
+172
| +2% | +$11.3K | 0.38% | 57 |
|
|
2014
Q3 | $571K | Buy |
10,708
+5,160
| +93% | +$275K | 0.35% | 64 |
|
|
2014
Q2 | $292K | Sell |
5,548
-2,652
| -32% | -$140K | 0.18% | 109 |
|
|
2014
Q1 | $442K | Buy |
8,200
+576
| +8% | +$31K | 0.28% | 75 |
|
|
2013
Q4 | $424K | Buy |
+7,624
| New | +$424K | 0.26% | 82 |
|