Cadence Capital Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $401K | Sell |
4,354
-977
| -18% | -$90K | 0.1% | 178 |
|
|
2020
Q2 | $554K | Buy |
5,331
+1,013
| +23% | +$105K | 0.08% | 307 |
|
|
2020
Q1 | $447K | Buy |
4,318
+2,983
| +223% | +$309K | 0.08% | 333 |
|
|
2019
Q4 | $227K | Buy |
+1,335
| New | +$227K | 0.02% | 399 |
|
|
2019
Q2 | – | Sell |
-1,753
| Closed | -$275K | – | 446 |
|
|
2019
Q1 | $275K | Sell |
1,753
-746
| -30% | -$117K | 0.02% | 405 |
|
|
2018
Q4 | $358K | Sell |
2,499
-12,917
| -84% | -$1.85M | 0.04% | 371 |
|
|
2018
Q3 | $2.54M | Buy |
15,416
+9,928
| +181% | +$1.63M | 0.14% | 201 |
|
|
2018
Q2 | $934K | Buy |
5,488
+57
| +1% | +$9.7K | 0.06% | 402 |
|
|
2018
Q1 | $1M | Hold |
5,431
| – | – | 0.07% | 397 |
|
|
2017
Q4 | $929K | Buy |
5,431
+52
| +1% | +$8.9K | 0.06% | 394 |
|
|
2017
Q3 | $866K | Sell |
5,379
-528
| -9% | -$85K | 0.05% | 403 |
|
|
2017
Q2 | $957K | Buy |
5,907
+55
| +0.9% | +$8.91K | 0.07% | 374 |
|
|
2017
Q1 | $905K | Buy |
5,852
+430
| +8% | +$66.5K | 0.06% | 381 |
|
|
2016
Q4 | $848K | Sell |
5,422
-16,108
| -75% | -$2.52M | 0.06% | 396 |
|
|
2016
Q3 | $2.5M | Buy |
21,530
+874
| +4% | +$101K | 0.18% | 138 |
|
|
2016
Q2 | $2.44M | Sell |
20,656
-3,669
| -15% | -$434K | 0.18% | 136 |
|
|
2016
Q1 | $2.7M | Buy |
24,325
+712
| +3% | +$79K | 0.19% | 136 |
|
|
2015
Q4 | $2.86M | Buy |
23,613
+4,682
| +25% | +$567K | 0.19% | 138 |
|
|
2015
Q3 | $2.31M | Sell |
18,931
-888
| -4% | -$108K | 0.16% | 159 |
|
|
2015
Q2 | $2.48M | Buy |
19,819
+2,947
| +17% | +$368K | 0.14% | 190 |
|
|
2015
Q1 | $2.14M | Sell |
16,872
-3,663
| -18% | -$465K | 0.13% | 210 |
|
|
2014
Q4 | $2.58M | Sell |
20,535
-2,496
| -11% | -$314K | 0.15% | 186 |
|
|
2014
Q3 | $2.84M | Buy |
23,031
+3,622
| +19% | +$446K | 0.15% | 182 |
|
|
2014
Q2 | $2.41M | Sell |
19,409
-11,429
| -37% | -$1.42M | 0.12% | 290 |
|
|
2014
Q1 | $3.74M | Sell |
30,838
-6,070
| -16% | -$736K | 0.16% | 262 |
|
|
2013
Q4 | $4.3M | Sell |
36,908
-2,362
| -6% | -$275K | 0.16% | 258 |
|
|
2013
Q3 | $4.4M | Buy |
+39,270
| New | +$4.4M | 0.15% | 271 |
|