BAM
Barrett Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-339
| Closed | -$52K | – | 368 |
|
|
2021
Q4 | $52K | Buy |
339
+21
| +7% | +$3.22K | ﹤0.01% | 389 |
|
|
2021
Q3 | $48K | Buy |
318
+1
| +0.3% | +$151 | ﹤0.01% | 324 |
|
|
2021
Q2 | $46K | Buy |
317
+2
| +0.6% | +$290 | ﹤0.01% | 324 |
|
|
2021
Q1 | $48K | Buy |
315
+75
| +31% | +$11.4K | ﹤0.01% | 306 |
|
|
2020
Q4 | $31K | Buy |
240
+115
| +92% | +$14.9K | ﹤0.01% | 300 |
|
|
2020
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 328 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$2K | – | 369 |
|
|
2016
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 386 |
|
|
2015
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 320 |
|