Arden Trust’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 |
-1,781
| Closed | -$213K | – | 276 |
|
|
2023
Q1 | $213K | Sell |
1,781
-962
| -35% | -$115K | 0.04% | 271 |
|
|
2022
Q4 | $398K | Sell |
2,743
-107
| -4% | -$15.5K | 0.08% | 194 |
|
|
2022
Q3 | $503K | Buy |
2,850
+947
| +50% | +$167K | 0.13% | 156 |
|
|
2022
Q2 | $304K | Sell |
1,903
-74
| -4% | -$11.8K | 0.07% | 218 |
|
|
2022
Q1 | $335K | Sell |
1,977
-24
| -1% | -$4.07K | 0.07% | 217 |
|
|
2021
Q4 | $307K | Buy |
+2,001
| New | +$307K | 0.05% | 253 |
|
|
2016
Q3 | – | Sell |
-3,635
| Closed | -$430 | – | 446 |
|
|
2016
Q2 | $430 | Sell |
3,635
-498
| -12% | -$59 | 0.03% | 384 |
|
|
2016
Q1 | $459K | Sell |
4,133
-782
| -16% | -$86.8K | 0.04% | 381 |
|
|
2015
Q4 | $595K | Buy |
4,915
+2,437
| +98% | +$295K | 0.05% | 342 |
|
|
2015
Q3 | $302K | Buy |
2,478
+791
| +47% | +$96.4K | 0.02% | 512 |
|
|
2015
Q2 | $211 | Buy |
+1,687
| New | +$211 | 0.03% | 401 |
|