Brown Advisory Securities’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,901
| Closed | -$369K | – | 261 |
|
|
2020
Q4 | $369K | Hold |
2,901
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $267K | Hold |
2,901
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $285K | Sell |
2,901
-757
| -21% | -$74.4K | 0.06% | 182 |
|
|
2020
Q1 | $375K | Hold |
3,658
| – | – | 0.1% | 148 |
|
|
2019
Q4 | $622K | Sell |
3,658
-57
| -2% | -$9.69K | 0.15% | 122 |
|
|
2019
Q3 | $588K | Sell |
3,715
-596
| -14% | -$94.3K | 0.17% | 119 |
|
|
2019
Q2 | $733K | Sell |
4,311
-1,339
| -24% | -$228K | 0.2% | 102 |
|
|
2019
Q1 | $888K | Sell |
5,650
-562
| -9% | -$88.3K | 0.21% | 101 |
|
|
2018
Q4 | $899K | Hold |
6,212
| – | – | 0.17% | 117 |
|
|
2018
Q3 | $1.02M | Sell |
6,212
-117
| -2% | -$19.3K | 0.16% | 128 |
|
|
2018
Q2 | $1.08M | Sell |
6,329
-163
| -3% | -$27.7K | 0.19% | 115 |
|
|
2018
Q1 | $1.2M | Buy |
6,492
+84
| +1% | +$15.5K | 0.22% | 101 |
|
|
2017
Q4 | $1.1M | Hold |
6,408
| – | – | 0.21% | 109 |
|
|
2017
Q3 | $1.03M | Sell |
6,408
-1,199
| -16% | -$193K | 0.22% | 105 |
|
|
2017
Q2 | $1.23M | Buy |
7,607
+1,448
| +24% | +$234K | 0.28% | 86 |
|
|
2017
Q1 | $953K | Hold |
6,159
| – | – | 0.24% | 103 |
|
|
2016
Q4 | $962K | Sell |
6,159
-431
| -7% | -$67.3K | 0.26% | 94 |
|
|
2016
Q3 | $765K | Sell |
6,590
-20
| -0.3% | -$2.32K | 0.22% | 108 |
|
|
2016
Q2 | $782K | Sell |
6,610
-2,560
| -28% | -$303K | 0.24% | 99 |
|
|
2016
Q1 | $1.02M | Sell |
9,170
-430
| -4% | -$47.8K | 0.33% | 79 |
|
|
2015
Q4 | $1.16M | Sell |
9,600
-400
| -4% | -$48.5K | 0.4% | 65 |
|
|
2015
Q3 | $1.22M | Sell |
10,000
-484
| -5% | -$59K | 0.44% | 58 |
|
|
2015
Q2 | $1.31M | Buy |
10,484
+197
| +2% | +$24.6K | 0.44% | 55 |
|
|
2015
Q1 | $1.31M | Sell |
10,287
-140
| -1% | -$17.8K | 0.45% | 54 |
|
|
2014
Q4 | $1.31M | Sell |
10,427
-549
| -5% | -$69K | 0.48% | 55 |
|
|
2014
Q3 | $1.35M | Buy |
10,976
+33
| +0.3% | +$4.07K | 0.5% | 49 |
|
|
2014
Q2 | $1.36M | Sell |
10,943
-300
| -3% | -$37.3K | 0.49% | 51 |
|
|
2014
Q1 | $1.36M | Buy |
11,243
+204
| +2% | +$24.7K | 0.54% | 49 |
|
|
2013
Q4 | $1.28M | Buy |
11,039
+1
| +0% | +$116 | 0.52% | 51 |
|
|
2013
Q3 | $1.24M | Sell |
11,038
-500
| -4% | -$56K | 0.54% | 45 |
|
|
2013
Q2 | $1.29M | Buy |
+11,538
| New | +$1.29M | 0.63% | 43 |
|