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Montecito Bank & Trust Historic Quarter Change: USA Other Stocks, Sold Out

Montecito Bank & Trust historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, Montecito Bank & Trust opened 98 positions, added to 92, reduced 70 and sold out of 109.

  • Q3 2024: Stock BLACKROCK INC; Country of operation United States; Class Com; Shares before 1,857.
  • Q3 2024: Stock ARISTA NETWORKS INC COM; Country of operation United States; Class Com; Shares before 1,370.
  • Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class Com; Shares before 445.
  • Q3 2024: Stock ASTRAZENECA PLC ADR; Country of operation —; Class Com; Shares before 3,090.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1422508), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-03-31 to 2025-09-30, filed 2025-10-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCom1,8570-1,857$1,462,053$0-$1,462,0532024-10-31
Q3 2024ARISTA NETWORKS INC COM
CUSIP 040413106
United StatesCom1,3700-1,370$480,158$0-$480,1582024-10-31
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCom4450-445$473,858$0-$473,8582024-10-31
Q3 2024ASTRAZENECA PLC ADR
CUSIP 046353108
Com3,0900-3,090$240,989$0-$240,9892024-10-31
Q3 2024DUPONT DE NEMOURS INC COM
CUSIP 26614N102
United StatesCom2,8160-2,816$226,660$0-$226,6602024-10-31
Q3 2024Alta Properties, Inc.
CUSIP 863012544
Com24,5440-24,544$181,626$0-$181,6262024-10-31

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