Argyle Capital Management’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
Q4 | – | Sell |
-3,343
| Closed | -$423K | – | 121 |
|
2023
Q3 | $423K | Sell |
3,343
-1,000
| -23% | -$126K | 0.15% | 103 |
|
2023
Q2 | $537K | Hold |
4,343
| – | – | 0.19% | 97 |
|
2023
Q1 | $519K | Hold |
4,343
| – | – | 0.18% | 100 |
|
2022
Q4 | $630K | Hold |
4,343
| – | – | 0.22% | 92 |
|
2022
Q3 | $766K | Sell |
4,343
-50
| -1% | -$8.82K | 0.3% | 83 |
|
2022
Q2 | $700K | Hold |
4,393
| – | – | 0.25% | 86 |
|
2022
Q1 | $745K | Sell |
4,393
-30
| -0.7% | -$5.09K | 0.24% | 87 |
|
2021
Q4 | $679K | Hold |
4,423
| – | – | 0.21% | 92 |
|
2021
Q3 | $661K | Sell |
4,423
-125
| -3% | -$18.7K | 0.22% | 91 |
|
2021
Q2 | $661K | Hold |
4,548
| – | – | 0.21% | 92 |
|
2021
Q1 | $690K | Hold |
4,548
| – | – | 0.23% | 92 |
|
2020
Q4 | $579K | Hold |
4,548
| – | – | 0.22% | 95 |
|
2020
Q3 | $419K | Hold |
4,548
| – | – | 0.17% | 102 |
|
2020
Q2 | $473K | Hold |
4,548
| – | – | 0.2% | 99 |
|
2020
Q1 | $470K | Hold |
4,548
| – | – | 0.22% | 94 |
|
2019
Q4 | $772K | Hold |
4,548
| – | – | 0.27% | 88 |
|
2019
Q3 | $718K | Hold |
4,548
| – | – | 0.27% | 87 |
|
2019
Q2 | $773K | Hold |
4,548
| – | – | 0.29% | 87 |
|
2019
Q1 | $714K | Hold |
4,548
| – | – | 0.27% | 88 |
|
2018
Q4 | $651K | Hold |
4,548
| – | – | 0.28% | 83 |
|
2018
Q3 | $748K | Hold |
4,548
| – | – | 0.28% | 87 |
|
2018
Q2 | $774K | Hold |
4,548
| – | – | 0.31% | 84 |
|
2018
Q1 | $838K | Hold |
4,548
| – | – | 0.33% | 81 |
|
2017
Q4 | $778K | Hold |
4,548
| – | – | 0.29% | 88 |
|
2017
Q3 | $732K | Hold |
4,548
| – | – | 0.29% | 89 |
|
2017
Q2 | $737K | Hold |
4,548
| – | – | 0.3% | 89 |
|
2017
Q1 | $704K | Hold |
4,548
| – | – | 0.29% | 91 |
|
2016
Q4 | $711K | Sell |
4,548
-36
| -0.8% | -$5.63K | 0.3% | 84 |
|
2016
Q3 | $532K | Hold |
4,584
| – | – | 0.23% | 93 |
|
2016
Q2 | $542K | Hold |
4,584
| – | – | 0.23% | 91 |
|
2016
Q1 | $509K | Hold |
4,584
| – | – | 0.23% | 90 |
|
2015
Q4 | $555K | Hold |
4,584
| – | – | 0.26% | 88 |
|
2015
Q3 | $559K | Sell |
4,584
-200
| -4% | -$24.4K | 0.27% | 86 |
|
2015
Q2 | $598K | Buy |
4,784
+11
| +0.2% | +$1.38K | 0.27% | 87 |
|
2015
Q1 | $606K | Hold |
4,773
| – | – | 0.27% | 87 |
|
2014
Q4 | $600K | Hold |
4,773
| – | – | 0.26% | 89 |
|
2014
Q3 | $588K | Hold |
4,773
| – | – | 0.27% | 84 |
|
2014
Q2 | $592K | Hold |
4,773
| – | – | 0.28% | 82 |
|
2014
Q1 | $579K | Hold |
4,773
| – | – | 0.28% | 81 |
|
2013
Q4 | $556K | Hold |
4,773
| – | – | 0.28% | 80 |
|
2013
Q3 | $534K | Hold |
4,773
| – | – | 0.29% | 79 |
|
2013
Q2 | $533K | Buy |
+4,773
| New | +$533K | 0.31% | 78 |
|