Chartwell Investment Partners’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
Q3 | $1.28M | Sell |
7,167
-1,024
| -13% | -$182K | 0.04% | 330 |
|
|
2024
Q2 | $1.24M | Sell |
8,191
-717
| -8% | -$109K | 0.04% | 325 |
|
|
2024
Q1 | $1.3M | Sell |
8,908
-2,828
| -24% | -$411K | 0.04% | 339 |
|
|
2023
Q4 | $1.61M | Sell |
11,736
-1,627
| -12% | -$223K | 0.06% | 304 |
|
|
2023
Q3 | $1.69M | Sell |
13,363
-396
| -3% | -$50.1K | 0.07% | 285 |
|
|
2023
Q2 | $1.7M | Sell |
13,759
-379
| -3% | -$46.9K | 0.06% | 299 |
|
|
2023
Q1 | $1.69M | Sell |
14,138
-141
| -1% | -$16.9K | 0.06% | 289 |
|
|
2022
Q4 | $2.07M | Sell |
14,279
-1,441
| -9% | -$209K | 0.08% | 263 |
|
|
2022
Q3 | $2.77M | Sell |
15,720
-368
| -2% | -$64.9K | 0.12% | 235 |
|
|
2022
Q2 | $2.56M | Buy |
16,088
+206
| +1% | +$32.8K | 0.1% | 250 |
|
|
2022
Q1 | $2.69M | Sell |
15,882
-1,132
| -7% | -$192K | 0.09% | 265 |
|
|
2021
Q4 | $2.61M | Sell |
17,014
-833
| -5% | -$128K | 0.08% | 277 |
|
|
2021
Q3 | $2.67M | Sell |
17,847
-382
| -2% | -$57K | 0.08% | 262 |
|
|
2021
Q2 | $2.65M | Sell |
18,229
-2,528
| -12% | -$367K | 0.08% | 263 |
|
|
2021
Q1 | $3.15M | Sell |
20,757
-8,595
| -29% | -$1.3M | 0.09% | 239 |
|
|
2020
Q4 | $3.74M | Sell |
29,352
-895
| -3% | -$114K | 0.12% | 224 |
|
|
2020
Q3 | $2.79M | Buy |
30,247
+615
| +2% | +$56.6K | 0.1% | 231 |
|
|
2020
Q2 | $3.08M | Sell |
29,632
-384
| -1% | -$39.9K | 0.12% | 226 |
|
|
2020
Q1 | $3.11M | Sell |
30,016
-4,733
| -14% | -$490K | 0.15% | 201 |
|
|
2019
Q4 | $5.9M | Sell |
34,749
-2,043
| -6% | -$347K | 0.19% | 180 |
|
|
2019
Q3 | $5.81M | Sell |
36,792
-8,711
| -19% | -$1.38M | 0.19% | 186 |
|
|
2019
Q2 | $7.74M | Sell |
45,503
-921
| -2% | -$157K | 0.25% | 156 |
|
|
2019
Q1 | $7.29M | Buy |
46,424
+35,645
| +331% | +$5.6M | 0.24% | 160 |
|
|
2018
Q4 | $1.54M | Buy |
10,779
+1,465
| +16% | +$210K | 0.05% | 360 |
|
|
2018
Q3 | $1.53M | Buy |
9,314
+444
| +5% | +$73.1K | 0.05% | 422 |
|
|
2018
Q2 | $1.51M | Buy |
8,870
+3,495
| +65% | +$595K | 0.04% | 410 |
|
|
2018
Q1 | $991K | Sell |
5,375
-450
| -8% | -$83K | 0.03% | 374 |
|
|
2017
Q4 | $996K | Hold |
5,825
| – | – | 0.03% | 384 |
|
|
2017
Q3 | $938K | Buy |
5,825
+2,375
| +69% | +$382K | 0.03% | 387 |
|
|
2017
Q2 | $559K | Sell |
3,450
-25
| -0.7% | -$4.05K | 0.02% | 390 |
|
|
2017
Q1 | $538K | Sell |
3,475
-155
| -4% | -$24K | 0.02% | 388 |
|
|
2016
Q4 | $568K | Buy |
3,630
+875
| +32% | +$137K | 0.02% | 400 |
|
|
2016
Q3 | $320K | Sell |
2,755
-37,500
| -93% | -$4.36M | 0.01% | 413 |
|
|
2016
Q2 | $4.76M | Hold |
40,255
| – | – | 0.08% | 236 |
|
|
2016
Q1 | $4.47M | Buy |
40,255
+2,650
| +7% | +$294K | 0.08% | 216 |
|
|
2015
Q4 | $4.56M | Buy |
37,605
+4,975
| +15% | +$603K | 0.09% | 222 |
|
|
2015
Q3 | $3.98M | Hold |
32,630
| – | – | 0.09% | 229 |
|
|
2015
Q2 | $4.08M | Buy |
+32,630
| New | +$4.08M | 0.08% | 244 |
|