Montecito Bank & Trust’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.6M | Sell |
35,200
-2,446
| -6% | -$111K | 0.28% | 81 |
|
|
2024
Q4 | $1.51M | Buy |
37,646
+2,815
| +8% | +$113K | 0.26% | 85 |
|
|
2024
Q3 | $1.56M | Buy |
34,831
+1,276
| +4% | +$57.3K | 0.27% | 86 |
|
|
2024
Q2 | $1.38M | Sell |
33,555
-1,283
| -4% | -$52.9K | 0.28% | 82 |
|
|
2024
Q1 | $1.46M | Buy |
34,838
+1,343
| +4% | +$56.4K | 0.29% | 80 |
|
|
2023
Q4 | $1.26M | Sell |
33,495
-10,810
| -24% | -$408K | 0.27% | 92 |
|
|
2023
Q3 | $1.44M | Sell |
44,305
-5,600
| -11% | -$181K | 0.34% | 68 |
|
|
2023
Q2 | $1.86M | Sell |
49,905
-7,403
| -13% | -$275K | 0.42% | 54 |
|
|
2023
Q1 | $2.23M | Sell |
57,308
-224
| -0.4% | -$8.71K | 0.53% | 47 |
|
|
2022
Q4 | $2.27M | Sell |
57,532
-3,386
| -6% | -$133K | 0.55% | 47 |
|
|
2022
Q3 | $2.31M | Sell |
60,918
-3,916
| -6% | -$149K | 0.6% | 43 |
|
|
2022
Q2 | $3.29M | Sell |
64,834
-17,127
| -21% | -$869K | 0.78% | 33 |
|
|
2022
Q1 | $4.18M | Buy |
81,961
+3,357
| +4% | +$171K | 0.78% | 33 |
|
|
2021
Q4 | $4.08M | Sell |
78,604
-490
| -0.6% | -$25.5K | 0.72% | 35 |
|
|
2021
Q3 | $4.27M | Buy |
79,094
+1,247
| +2% | +$67.3K | 0.83% | 30 |
|
|
2021
Q2 | $4.36M | Buy |
77,847
+1,740
| +2% | +$97.5K | 0.84% | 34 |
|
|
2021
Q1 | $4.43M | Sell |
76,107
-2,637
| -3% | -$153K | 0.92% | 28 |
|
|
2020
Q4 | $4.63M | Buy |
78,744
+4,718
| +6% | +$277K | 1.01% | 25 |
|
|
2020
Q3 | $4.4M | Buy |
74,026
+1,713
| +2% | +$102K | 1.12% | 21 |
|
|
2020
Q2 | $3.99M | Buy |
72,313
+2,151
| +3% | +$119K | 1.09% | 21 |
|
|
2020
Q1 | $3.77M | Buy |
70,162
+10,184
| +17% | +$547K | 1.23% | 15 |
|
|
2019
Q4 | $3.68M | Sell |
59,978
-1,360
| -2% | -$83.5K | 0.99% | 22 |
|
|
2019
Q3 | $3.7M | Buy |
61,338
+941
| +2% | +$56.8K | 1.1% | 18 |
|
|
2019
Q2 | $3.45M | Buy |
60,397
+2,843
| +5% | +$162K | 1.04% | 20 |
|
|
2019
Q1 | $3.4M | Buy |
57,554
+15,023
| +35% | +$888K | 1.04% | 20 |
|
|
2018
Q4 | $2.39M | Buy |
42,531
+2,476
| +6% | +$139K | 0.83% | 29 |
|
|
2018
Q3 | $2.14M | Buy |
40,055
+9,482
| +31% | +$506K | 0.64% | 34 |
|
|
2018
Q2 | $1.54M | Buy |
30,573
+1,517
| +5% | +$76.3K | 0.49% | 43 |
|
|
2018
Q1 | $1.39M | Buy |
29,056
+465
| +2% | +$22.2K | 0.46% | 50 |
|
|
2017
Q4 | $1.51M | Sell |
28,591
-572
| -2% | -$30.3K | 0.49% | 37 |
|
|
2017
Q3 | $1.44M | Buy |
29,163
+1,925
| +7% | +$95.3K | 0.5% | 34 |
|
|
2017
Q2 | $1.22M | Sell |
27,238
-7,653
| -22% | -$342K | 0.44% | 44 |
|
|
2017
Q1 | $1.7M | Sell |
34,891
-54
| -0.2% | -$2.63K | 0.62% | 32 |
|
|
2016
Q4 | $1.87M | Buy |
34,945
+2,894
| +9% | +$155K | 0.65% | 34 |
|
|
2016
Q3 | $1.67M | Buy |
32,051
+3,734
| +13% | +$194K | 0.68% | 36 |
|
|
2016
Q2 | $1.58M | Buy |
28,317
+1,506
| +6% | +$84.1K | 0.67% | 31 |
|
|
2016
Q1 | $1.45M | Buy |
26,811
+2,081
| +8% | +$113K | 0.65% | 35 |
|
|
2015
Q4 | $1.14M | Buy |
24,730
+961
| +4% | +$44.4K | 0.54% | 44 |
|
|
2015
Q3 | $1.03M | Buy |
23,769
+2,319
| +11% | +$101K | 0.57% | 33 |
|
|
2015
Q2 | $1.04M | Hold |
21,450
| – | – | 0.52% | 42 |
|
|
2015
Q1 | $1.04M | Sell |
21,450
-1,972
| -8% | -$95.9K | 0.52% | 42 |
|
|
2014
Q4 | $1.1M | Buy |
23,422
+7,089
| +43% | +$331K | 0.58% | 35 |
|
|
2014
Q3 | $817K | Buy |
16,333
+2,209
| +16% | +$110K | 0.5% | 42 |
|
|
2014
Q2 | $691K | Buy |
14,124
+3,114
| +28% | +$152K | 0.42% | 50 |
|
|
2014
Q1 | $524K | Sell |
11,010
-276
| -2% | -$13.1K | 0.33% | 62 |
|
|
2013
Q4 | $555K | Sell |
11,286
-1,783
| -14% | -$87.7K | 0.35% | 61 |
|
|
2013
Q3 | $610K | Sell |
13,069
-295
| -2% | -$13.8K | 0.41% | 52 |
|
|
2013
Q2 | $673K | Buy |
+13,364
| New | +$673K | 0.45% | 51 |
|