Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
CVS holding history
CVS Health Corp in every 13F filed by Montecito Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q3 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −17,190−100.0% | Sold out | Holders |
| Q3 2024 | 17,190 | $1.08M | 0.2% | +3,178+22.7% | Added | Holders |
| Q2 2024 | 14,012 | $827.5K | 0.2% | −1,155−7.6% | Reduced | Holders |
| Q1 2024 | 15,167 | $1.21M | 0.2% | −1,215−7.4% | Reduced | Holders |
| Q4 2023 | 16,382 | $1.29M | 0.3% | −4,241−20.6% | Reduced | Holders |
| Q3 2023 | 20,623 | $1.44M | 0.3% | −4,319−17.3% | Reduced | Holders |
| Q2 2023 | 24,942 | $1.72M | 0.4% | +197+0.8% | Added | Holders |
| Q1 2023 | 24,745 | $1.84M | 0.4% | −919−3.6% | Reduced | Holders |
| Q4 2022 | 25,664 | $2.39M | 0.6% | −1,938−7.0% | Reduced | Holders |
| Q3 2022 | 27,602 | $2.63M | 0.7% | −932−3.3% | Reduced | Holders |
| Q2 2022 | 28,534 | $2.64M | 0.6% | −8,049−22.0% | Reduced | Holders |
| Q1 2022 | 36,583 | $3.70M | 0.7% | +18,530+102.6% | Added | Holders |
| Q4 2021 | 18,053 | $1.86M | 0.3% | +435+2.5% | Added | Holders |
| Q3 2021 | 17,618 | $1.50M | 0.3% | −94−0.5% | Reduced | Holders |
| Q2 2021 | 17,712 | $1.48M | 0.3% | +527+3.1% | Added | Holders |
| Q1 2021 | 17,185 | $1.29M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.