Montecito Bank & Trust ROYCE PENNSYLVANIA MUTUAL FUND Transaction History

Montecito Bank & Trust

  • $497 Million
  • Q1 2024
Number of Shares
15,158
Previous 15,158 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 14, 2022
SELL
N/A
-6,265 Reduced 29.24%
15,158 $110,000
Q1 2022

Apr 22, 2022
SELL
N/A
-3,421 Reduced 13.77%
21,423 $188,000
Q2 2021

Jul 08, 2021
SELL
N/A
-2,929 Reduced 10.55%
24,844 $297,000
Q1 2021

Apr 26, 2021
SELL
N/A
-1,389 Reduced 4.76%
27,773 $323,000
Q3 2018

Oct 11, 2018
SELL
N/A
-5,464 Reduced 15.78%
29,162 $339,000
Q2 2018

Aug 02, 2018
BUY
N/A
34,626 New
34,626 $385,000
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