Balentine LLC’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,144
| Closed | -$312K | – | 425 |
|
|
2024
Q1 | $312K | Sell |
2,144
-58
| -3% | -$8.04K | 0.01% | 390 |
|
|
2023
Q4 | $302K | Sell |
2,202
-1,927
| -47% | -$242K | 0.01% | 389 |
|
|
2023
Q3 | $522K | Sell |
4,129
-2
| -0% | -$261 | 0.02% | 257 |
|
|
2023
Q2 | $511K | Buy |
4,131
+2,228
| +117% | +$270K | 0.02% | 265 |
|
|
2023
Q1 | $228K | Sell |
1,903
-2,775
| -59% | -$403K | 0.01% | 481 |
|
|
2022
Q4 | $679K | Sell |
4,678
-3,398
| -42% | -$559K | 0.02% | 276 |
|
|
2022
Q3 | $1.42M | Sell |
8,076
-3,873
| -32% | -$685K | 0.05% | 119 |
|
|
2022
Q2 | $1.91M | Buy |
11,949
+5,048
| +73% | +$848K | 0.07% | 115 |
|
|
2022
Q1 | $1.17M | Buy |
6,901
+3,799
| +122% | +$670K | 0.04% | 142 |
|
|
2021
Q4 | $476K | Buy |
3,102
+638
| +26% | +$98K | 0.02% | 177 |
|
|
2021
Q3 | $368K | Buy |
+2,464
| New | +$342K | 0.01% | 154 |
|
|
2020
Q3 | – | Sell |
-203
| Closed | -$21K | – | 607 |
|
|
2020
Q2 | $21K | Buy |
203
+108
| +114% | +$11.4K | ﹤0.01% | 386 |
|
|
2020
Q1 | $10K | Buy |
95
+58
| +157% | +$8.53K | ﹤0.01% | 371 |
|
|
2019
Q4 | $6K | Buy |
37
+3
| +9% | +$487 | ﹤0.01% | 433 |
|
|
2019
Q3 | $5K | Buy |
34
+28
| +467% | +$4.41K | ﹤0.01% | 536 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$994 | ﹤0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-1,030
| Closed | -$125K | – | 371 |
|
|
2015
Q4 | $125K | Sell |
1,030
-275
| -21% | -$33.5K | 0.03% | 92 |
|
|
2015
Q3 | $159K | Hold |
1,305
| – | – | 0.03% | 77 |
|
|
2015
Q2 | $163K | Sell |
1,305
-359
| -22% | -$44.2K | 0.03% | 64 |
|
|
2015
Q1 | $211K | Buy |
+1,664
| New | +$201K | 0.04% | 48 |
|
Other funds holding MTB
