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