Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-30,789
| Closed | -$5.97M | – | 689 |
|
|
2025
Q2 | $5.97M | Buy |
30,789
+5,929
| +24% | +$1.05M | 0.02% | 526 |
|
|
2025
Q1 | $4.44M | Sell |
24,860
-578
| -2% | -$110K | 0.01% | 572 |
|
|
2024
Q4 | $4.78M | Buy |
25,438
+23,764
| +1,420% | +$4.72M | 0.01% | 549 |
|
|
2024
Q3 | $298K | Sell |
1,674
-74
| -4% | -$12.3K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $265K | Buy |
1,748
+60
| +4% | +$8.77K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $246K | Hold |
1,688
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $231K | Buy |
1,688
+24
| +1% | +$3.02K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $210K | Buy |
1,664
+37
| +2% | +$4.83K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $201K | Sell |
1,627
-742
| -31% | -$89.8K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $283K | Buy |
2,369
+306
| +15% | +$44.4K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $299K | Buy |
2,063
+254
| +14% | +$41.8K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $319K | Sell |
1,809
-89
| -5% | -$15.7K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $303K | Sell |
1,898
-686
| -27% | -$115K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $438K | Sell |
2,584
-15
| -0.6% | -$2.65K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $399K | Sell |
2,599
-249
| -9% | -$38.2K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $425K | Buy |
2,848
+77
| +3% | +$10.7K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $403K | Buy |
2,771
+161
| +6% | +$25.2K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $396K | Sell |
2,610
-146
| -5% | -$21.5K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $351K | Sell |
2,756
-26,258
| -91% | -$2.99M | ﹤0.01% | 1115 |
|
|
2020
Q3 | $2.67M | Sell |
29,014
-67,662
| -70% | -$6.92M | 0.01% | 765 |
|
|
2020
Q2 | $10.1M | Sell |
96,676
-6,468
| -6% | -$683K | 0.04% | 431 |
|
|
2020
Q1 | $10.7M | Buy |
103,144
+8,086
| +9% | +$1.19M | 0.05% | 351 |
|
|
2019
Q4 | $16.1M | Buy |
95,058
+501
| +0.5% | +$81.3K | 0.07% | 338 |
|
|
2019
Q3 | $14.9M | Sell |
94,557
-38
| -0% | -$5.98K | 0.06% | 364 |
|
|
2019
Q2 | $16.1M | Buy |
94,595
+595
| +0.6% | +$98.6K | 0.06% | 349 |
|
|
2019
Q1 | $14.8M | Sell |
94,000
-6,974
| -7% | -$1.15M | 0.06% | 369 |
|
|
2018
Q4 | $14.5M | Buy |
100,974
+18,972
| +23% | +$3.03M | 0.06% | 341 |
|
|
2018
Q3 | $13.5M | Buy |
82,002
+1,800
| +2% | +$312K | 0.05% | 391 |
|
|
2018
Q2 | $13.6M | Sell |
80,202
-1,474
| -2% | -$264K | 0.05% | 366 |
|
|
2018
Q1 | $15.1M | Sell |
81,676
-26,600
| -25% | -$4.96M | 0.06% | 355 |
|
|
2017
Q4 | $18.5M | Hold |
108,276
| – | – | 0.07% | 317 |
|
|
2017
Q3 | $17.4M | Sell |
108,276
-4,546
| -4% | -$714K | 0.08% | 297 |
|
|
2017
Q2 | $18.3M | Sell |
112,822
-3,500
| -3% | -$552K | 0.08% | 281 |
|
|
2017
Q1 | $18M | Buy |
116,322
+13,722
| +13% | +$2.22M | 0.08% | 289 |
|
|
2016
Q4 | $16.1M | Sell |
102,600
-21,500
| -17% | -$2.91M | 0.08% | 304 |
|
|
2016
Q3 | $14.4M | Buy |
124,100
+3,800
| +3% | +$442K | 0.06% | 310 |
|
|
2016
Q2 | $14.2M | Buy |
120,300
+3,100
| +3% | +$360K | 0.06% | 311 |
|
|
2016
Q1 | $13M | Buy |
117,200
+7,700
| +7% | +$836K | 0.06% | 334 |
|
|
2015
Q4 | $13.3M | Buy |
109,500
+39,900
| +57% | +$4.86M | 0.06% | 317 |
|
|
2015
Q3 | $8.49M | Buy |
69,600
+9,300
| +15% | +$1.16M | 0.03% | 421 |
|
|
2015
Q2 | $7.53M | Buy |
60,300
+9,400
| +18% | +$1.16M | 0.03% | 475 |
|
|
2015
Q1 | $6.46M | Sell |
50,900
-1,600
| -3% | -$194K | 0.03% | 514 |
|
|
2014
Q4 | $6.59M | Buy |
52,500
+3,600
| +7% | +$442K | 0.03% | 484 |
|
|
2014
Q3 | $6.03M | Buy |
48,900
+6,100
| +14% | +$751K | 0.03% | 494 |
|
|
2014
Q2 | $5.31M | Buy |
42,800
+15,200
| +55% | +$1.85M | 0.02% | 526 |
|
|
2014
Q1 | $3.35M | Sell |
27,600
-2,600
| -9% | -$300K | 0.01% | 630 |
|
|
2013
Q4 | $3.52M | Sell |
30,200
-992
| -3% | -$113K | 0.02% | 626 |
|
|
2013
Q3 | $3.49M | Sell |
31,192
-996
| -3% | -$115K | 0.02% | 612 |
|
|
2013
Q2 | $3.6M | Buy |
+32,188
| New | +$3.32M | 0.02% | 550 |
|
Other funds holding MTB
