Beach Investment Counsel’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
Q4 | – | Sell |
-152
| Closed | -$27K | – | 184 |
|
2024
Q3 | $27K | Hold |
152
| – | – | ﹤0.01% | 188 |
|
2024
Q2 | $23K | Buy |
+152
| New | +$23K | ﹤0.01% | 200 |
|
2019
Q4 | – | Sell |
-17,162
| Closed | -$2.71M | – | 145 |
|
2019
Q3 | $2.71M | Sell |
17,162
-41,620
| -71% | -$6.57M | 0.31% | 63 |
|
2019
Q2 | $10M | Sell |
58,782
-3,780
| -6% | -$643K | 1.15% | 24 |
|
2019
Q1 | $9.82M | Hold |
62,562
| – | – | 1.11% | 23 |
|
2018
Q4 | $10.3M | Buy |
+62,562
| New | +$10.3M | 1.25% | 25 |
|