Bartlett & Co’s M&T Bank MTB Stock Holding History

Bartlett & Co’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$5K	Hold	36	–	–	﹤0.01%	1074
2023 Q3	$5K	Sell	36 -760	-95%	-$106K	﹤0.01%	991
2023 Q2	$99K	Hold	796	–	–	﹤0.01%	546
2023 Q1	$95K	Hold	796	–	–	﹤0.01%	470
2022 Q4	$115K	Hold	796	–	–	﹤0.01%	452
2022 Q3	$140K	Hold	796	–	–	﹤0.01%	418
2022 Q2	$127K	Sell	796 -3,077	-79%	-$491K	﹤0.01%	427
2022 Q1	$656K	Sell	3,873 -31	-0.8%	-$5.25K	0.01%	267
2021 Q4	$600K	Sell	3,904 -266	-6%	-$40.9K	0.01%	282
2021 Q3	$623K	Sell	4,170 -9	-0.2%	-$1.35K	0.01%	238
2021 Q2	$607K	Hold	4,179	–	–	0.01%	245
2021 Q1	$634K	Sell	4,179 -50	-1%	-$7.59K	0.01%	237
2020 Q4	$538K	Sell	4,229 -111	-3%	-$14.1K	0.01%	248
2020 Q3	$400K	Sell	4,340 -360	-8%	-$33.2K	0.01%	259
2020 Q2	$489K	Sell	4,700 -24,144	-84%	-$2.51M	0.01%	235
2020 Q1	$2.98M	Buy	+28,844	New	+$2.98M	0.09%	136
2019 Q3	$11.1M	Sell	70,463 -1,696	-2%	-$268K	0.29%	86
2019 Q2	$12.3M	Buy	72,159 +1,035	+1%	+$176K	0.46%	62
2019 Q1	$11.2M	Buy	71,124 +18,200	+34%	+$2.86M	0.43%	61
2018 Q4	$7.58M	Sell	52,924 -63,582	-55%	-$9.1M	0.32%	70
2018 Q3	$19.2M	Buy	116,506 +5,959	+5%	+$980K	0.72%	49
2018 Q2	$18.8M	Buy	110,547 +110,322	+49,032%	+$18.8M	0.77%	50
2018 Q1	$41K	Hold	225	–	–	﹤0.01%	445
2017 Q4	$38K	Hold	225	–	–	﹤0.01%	457
2017 Q3	$36K	Hold	225	–	–	﹤0.01%	466
2017 Q2	$36K	Hold	225	–	–	﹤0.01%	461
2017 Q1	$35K	Hold	225	–	–	﹤0.01%	467
2016 Q4	$35K	Hold	225	–	–	﹤0.01%	473
2016 Q3	$26K	Hold	225	–	–	﹤0.01%	510
2016 Q2	$27K	Hold	225	–	–	﹤0.01%	511
2016 Q1	$25K	Hold	225	–	–	﹤0.01%	511
2015 Q4	$27K	Hold	225	–	–	﹤0.01%	505
2015 Q3	$27K	Hold	225	–	–	﹤0.01%	501
2015 Q2	$28K	Hold	225	–	–	﹤0.01%	506
2015 Q1	$29K	Sell	225 -200	-47%	-$25.8K	﹤0.01%	505
2014 Q4	$53K	Buy	425 +200	+89%	+$24.9K	﹤0.01%	423
2014 Q3	$28K	Hold	225	–	–	﹤0.01%	506
2014 Q2	$28K	Hold	225	–	–	﹤0.01%	514
2014 Q1	$27K	Hold	225	–	–	﹤0.01%	505
2013 Q4	$26K	Hold	225	–	–	﹤0.01%	485
2013 Q3	$25K	Hold	225	–	–	﹤0.01%	492
2013 Q2	$25K	Buy	+225	New	+$25K	﹤0.01%	489