Asset Dedication LLC’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Hold |
177
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $31.6K | Hold |
177
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $33.3K | Hold |
177
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $31.5K | Sell |
177
-1
| -0.6% | -$178 | ﹤0.01% | 586 |
|
|
2024
Q2 | $26.9K | Hold |
178
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $26K | Hold |
178
| – | – | ﹤0.01% | 537 |
|
|
2023
Q4 | $24K | Hold |
178
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $23K | Buy |
178
+61
| +52% | +$7.88K | ﹤0.01% | 532 |
|
|
2023
Q2 | $14K | Sell |
117
-31
| -21% | -$3.71K | ﹤0.01% | 622 |
|
|
2023
Q1 | $18K | Hold |
148
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $21K | Buy |
148
+117
| +377% | +$16.6K | ﹤0.01% | 536 |
|
|
2022
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $5K | Buy |
31
+17
| +121% | +$2.74K | ﹤0.01% | 394 |
|
|
2022
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 858 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 618 |
|
|
2020
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$21K | – | 746 |
|
|
2019
Q4 | $21K | Buy |
125
+23
| +23% | +$3.86K | 0.01% | 397 |
|
|
2019
Q3 | $16K | Hold |
102
| – | – | 0.01% | 409 |
|
|
2019
Q2 | $17K | Hold |
102
| – | – | 0.01% | 386 |
|
|
2019
Q1 | $16K | Hold |
102
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $15K | Hold |
102
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $17K | Hold |
102
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $17K | Buy |
+102
| New | +$17K | 0.01% | 391 |
|