MBT
Montecito Bank & Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $742K | Sell |
10,330
-40
| -0.4% | -$2.87K | 0.13% | 162 |
|
|
2024
Q4 | $728K | Sell |
10,370
-135
| -1% | -$9.48K | 0.13% | 162 |
|
|
2024
Q3 | $593K | Sell |
10,505
-200
| -2% | -$11.3K | 0.1% | 190 |
|
|
2024
Q2 | $636K | Hold |
10,705
| – | – | 0.13% | 152 |
|
|
2024
Q1 | $620K | Sell |
10,705
-1,962
| -15% | -$114K | 0.12% | 155 |
|
|
2023
Q4 | $623K | Sell |
12,667
-775
| -6% | -$38.1K | 0.13% | 153 |
|
|
2023
Q3 | $549K | Hold |
13,442
| – | – | 0.13% | 159 |
|
|
2023
Q2 | $574K | Sell |
13,442
-21
| -0.2% | -$896 | 0.13% | 160 |
|
|
2023
Q1 | $503K | Buy |
13,463
+1,500
| +13% | +$56.1K | 0.12% | 164 |
|
|
2022
Q4 | $494K | Hold |
11,963
| – | – | 0.12% | 169 |
|
|
2022
Q3 | $481K | Buy |
11,963
+168
| +1% | +$6.76K | 0.13% | 166 |
|
|
2022
Q2 | $462K | Hold |
11,795
| – | – | 0.11% | 177 |
|
|
2022
Q1 | $572K | Hold |
11,795
| – | – | 0.11% | 175 |
|
|
2021
Q4 | $566K | Sell |
11,795
-130
| -1% | -$6.24K | 0.1% | 177 |
|
|
2021
Q3 | $553K | Sell |
11,925
-125
| -1% | -$5.8K | 0.11% | 172 |
|
|
2021
Q2 | $546K | Hold |
12,050
| – | – | 0.1% | 167 |
|
|
2021
Q1 | $471K | Sell |
12,050
-808
| -6% | -$31.6K | 0.1% | 178 |
|
|
2020
Q4 | $388K | Sell |
12,858
-8,000
| -38% | -$241K | 0.09% | 185 |
|
|
2020
Q3 | $490K | Sell |
20,858
-1,416
| -6% | -$33.3K | 0.12% | 139 |
|
|
2020
Q2 | $570K | Sell |
22,274
-465
| -2% | -$11.9K | 0.16% | 118 |
|
|
2020
Q1 | $653K | Buy |
22,739
+494
| +2% | +$14.2K | 0.21% | 93 |
|
|
2019
Q4 | $1.2M | Buy |
22,245
+444
| +2% | +$23.9K | 0.32% | 72 |
|
|
2019
Q3 | $1.1M | Sell |
21,801
-1,414
| -6% | -$71.3K | 0.33% | 69 |
|
|
2019
Q2 | $1.1M | Sell |
23,215
-1,700
| -7% | -$80.5K | 0.33% | 70 |
|
|
2019
Q1 | $1.2M | Sell |
24,915
-2,893
| -10% | -$140K | 0.37% | 70 |
|
|
2018
Q4 | $1.28M | Sell |
27,808
-1,200
| -4% | -$55.3K | 0.44% | 58 |
|
|
2018
Q3 | $1.53M | Hold |
29,008
| – | – | 0.46% | 49 |
|
|
2018
Q2 | $1.61M | Sell |
29,008
-1,608
| -5% | -$89.1K | 0.52% | 41 |
|
|
2018
Q1 | $1.6M | Sell |
30,616
-613
| -2% | -$32.1K | 0.53% | 44 |
|
|
2017
Q4 | $1.89M | Buy |
31,229
+381
| +1% | +$23.1K | 0.62% | 27 |
|
|
2017
Q3 | $1.7M | Sell |
30,848
-159
| -0.5% | -$8.77K | 0.59% | 28 |
|
|
2017
Q2 | $1.72M | Buy |
31,007
+772
| +3% | +$42.8K | 0.62% | 29 |
|
|
2017
Q1 | $1.68M | Buy |
30,235
+434
| +1% | +$24.2K | 0.61% | 33 |
|
|
2016
Q4 | $1.64M | Sell |
29,801
-2,338
| -7% | -$129K | 0.57% | 40 |
|
|
2016
Q3 | $1.42M | Sell |
32,139
-839
| -3% | -$37.1K | 0.58% | 43 |
|
|
2016
Q2 | $1.56M | Buy |
32,978
+2,757
| +9% | +$131K | 0.66% | 34 |
|
|
2016
Q1 | $1.46M | Sell |
30,221
-271
| -0.9% | -$13.1K | 0.66% | 32 |
|
|
2015
Q4 | $1.66M | Buy |
30,492
+4,946
| +19% | +$269K | 0.78% | 26 |
|
|
2015
Q3 | $1.31M | Sell |
25,546
-949
| -4% | -$48.7K | 0.72% | 28 |
|
|
2015
Q2 | $1.44M | Hold |
26,495
| – | – | 0.72% | 29 |
|
|
2015
Q1 | $1.44M | Buy |
26,495
+1,008
| +4% | +$54.8K | 0.72% | 29 |
|
|
2014
Q4 | $1.4M | Sell |
25,487
-1,057
| -4% | -$57.9K | 0.73% | 31 |
|
|
2014
Q3 | $1.38M | Sell |
26,544
-1,659
| -6% | -$86.1K | 0.84% | 26 |
|
|
2014
Q2 | $1.48M | Buy |
28,203
+2,783
| +11% | +$146K | 0.9% | 25 |
|
|
2014
Q1 | $1.26M | Buy |
25,420
+684
| +3% | +$34K | 0.8% | 30 |
|
|
2013
Q4 | $1.12M | Sell |
24,736
-268
| -1% | -$12.2K | 0.7% | 31 |
|
|
2013
Q3 | $1.03M | Buy |
25,004
+611
| +3% | +$25.2K | 0.69% | 34 |
|
|
2013
Q2 | $1.01M | Buy |
+24,393
| New | +$1.01M | 0.68% | 37 |
|