Chapman Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,855
| Closed | -$848K | – | 36 |
|
|
2023
Q2 | $848K | Hold |
6,855
| – | – | 0.67% | 27 |
|
|
2023
Q1 | $820K | Sell |
6,855
-235
| -3% | -$28.1K | 0.67% | 27 |
|
|
2022
Q4 | $1.03M | Hold |
7,090
| – | – | 0.94% | 23 |
|
|
2022
Q3 | $1.25M | Hold |
7,090
| – | – | 0.91% | 26 |
|
|
2022
Q2 | $1.13M | Hold |
7,090
| – | – | 0.78% | 28 |
|
|
2022
Q1 | $1.2M | Hold |
7,090
| – | – | 0.64% | 29 |
|
|
2021
Q4 | $1.09M | Buy |
7,090
+1,223
| +21% | +$188K | 0.5% | 31 |
|
|
2021
Q3 | $876K | Buy |
5,867
+712
| +14% | +$106K | 0.45% | 30 |
|
|
2021
Q2 | $749K | Hold |
5,155
| – | – | 0.42% | 31 |
|
|
2021
Q1 | $782K | Hold |
5,155
| – | – | 0.49% | 28 |
|
|
2020
Q4 | $656K | Buy |
5,155
+133
| +3% | +$16.9K | 0.43% | 31 |
|
|
2020
Q3 | $462K | Buy |
5,022
+22
| +0.4% | +$2.02K | 0.34% | 34 |
|
|
2020
Q2 | $520K | Hold |
5,000
| – | – | 0.43% | 36 |
|
|
2020
Q1 | $517K | Buy |
+5,000
| New | +$517K | 0.55% | 34 |
|