Bank of Stockton’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,145
| Closed | -$299K | – | 128 |
|
2023
Q4 | $299K | Sell |
2,145
-360
| -14% | -$50.2K | 0.1% | 108 |
|
2023
Q3 | $283K | Sell |
2,505
-1,073
| -30% | -$121K | 0.11% | 98 |
|
2023
Q2 | $443K | Sell |
3,578
-550
| -13% | -$68.1K | 0.15% | 81 |
|
2023
Q1 | $494K | Sell |
4,128
-1,034
| -20% | -$124K | 0.17% | 74 |
|
2022
Q4 | $749K | Buy |
5,162
+3
| +0.1% | +$435 | 0.26% | 62 |
|
2022
Q3 | $910K | Sell |
5,159
-133
| -3% | -$23.5K | 0.35% | 54 |
|
2022
Q2 | $844K | Buy |
5,292
+371
| +8% | +$59.2K | 0.32% | 58 |
|
2022
Q1 | $834K | Buy |
+4,921
| New | +$834K | 0.26% | 60 |
|