Annandale Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,793
| Closed | -$1.65M | – | 143 |
|
|
2023
Q1 | $1.65M | Hold |
13,793
| – | – | 0.52% | 42 |
|
|
2022
Q4 | $2M | Hold |
13,793
| – | – | 0.66% | 38 |
|
|
2022
Q3 | $2.43M | Hold |
13,793
| – | – | 0.9% | 35 |
|
|
2022
Q2 | $2.2M | Hold |
13,793
| – | – | 0.87% | 33 |
|
|
2022
Q1 | $2.34M | Hold |
13,793
| – | – | 0.92% | 30 |
|
|
2021
Q4 | $2.12M | Buy |
13,793
+1,600
| +13% | +$246K | 0.93% | 31 |
|
|
2021
Q3 | $1.82M | Hold |
12,193
| – | – | 1.1% | 23 |
|
|
2021
Q2 | $1.77M | Buy |
12,193
+9,200
| +307% | +$1.34M | 1.07% | 24 |
|
|
2021
Q1 | $454K | Buy |
+2,993
| New | +$454K | 0.32% | 42 |
|