Chevy Chase Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
85,434
-2,234
| -3% | -$433K | 0.05% | 295 |
|
|
2025
Q1 | $15.7M | Sell |
87,668
-61
| -0.1% | -$10.9K | 0.05% | 303 |
|
|
2024
Q4 | $16.5M | Sell |
87,729
-2,467
| -3% | -$464K | 0.05% | 299 |
|
|
2024
Q3 | $16.1M | Sell |
90,196
-1,550
| -2% | -$276K | 0.05% | 314 |
|
|
2024
Q2 | $13.9M | Sell |
91,746
-932
| -1% | -$141K | 0.04% | 324 |
|
|
2024
Q1 | $13.5M | Sell |
92,678
-678
| -0.7% | -$98.6K | 0.04% | 333 |
|
|
2023
Q4 | $12.8M | Sell |
93,356
-744
| -0.8% | -$102K | 0.05% | 331 |
|
|
2023
Q3 | $11.9M | Sell |
94,100
-2,221
| -2% | -$281K | 0.05% | 327 |
|
|
2023
Q2 | $11.9M | Sell |
96,321
-3,658
| -4% | -$453K | 0.04% | 340 |
|
|
2023
Q1 | $12M | Sell |
99,979
-1,328
| -1% | -$159K | 0.05% | 337 |
|
|
2022
Q4 | $14.7M | Sell |
101,307
-7,450
| -7% | -$1.08M | 0.06% | 289 |
|
|
2022
Q3 | $19.2M | Sell |
108,757
-1,121
| -1% | -$198K | 0.08% | 227 |
|
|
2022
Q2 | $17.5M | Buy |
109,878
+30,397
| +38% | +$4.85M | 0.07% | 252 |
|
|
2022
Q1 | $13.5M | Buy |
79,481
+206
| +0.3% | +$34.9K | 0.05% | 343 |
|
|
2021
Q4 | $12.2M | Sell |
79,275
-1,833
| -2% | -$282K | 0.04% | 383 |
|
|
2021
Q3 | $12.1M | Sell |
81,108
-3,072
| -4% | -$459K | 0.04% | 377 |
|
|
2021
Q2 | $12.2M | Sell |
84,180
-4,353
| -5% | -$633K | 0.04% | 374 |
|
|
2021
Q1 | $13.4M | Sell |
88,533
-6,018
| -6% | -$912K | 0.05% | 348 |
|
|
2020
Q4 | $12M | Sell |
94,551
-2,969
| -3% | -$378K | 0.04% | 361 |
|
|
2020
Q3 | $8.98M | Sell |
97,520
-8,100
| -8% | -$746K | 0.04% | 392 |
|
|
2020
Q2 | $11M | Sell |
105,620
-9,329
| -8% | -$970K | 0.04% | 349 |
|
|
2020
Q1 | $11.9M | Buy |
114,949
+1,606
| +1% | +$166K | 0.06% | 301 |
|
|
2019
Q4 | $19.2M | Sell |
113,343
-1,361
| -1% | -$231K | 0.07% | 268 |
|
|
2019
Q3 | $18.1M | Sell |
114,704
-2,427
| -2% | -$383K | 0.07% | 274 |
|
|
2019
Q2 | $19.9M | Sell |
117,131
-1,469
| -1% | -$250K | 0.08% | 252 |
|
|
2019
Q1 | $20.1M | Sell |
118,600
-103
| -0.1% | -$17.5K | 0.08% | 247 |
|
|
2018
Q4 | $17M | Sell |
118,703
-2,847
| -2% | -$408K | 0.08% | 247 |
|
|
2018
Q3 | $20M | Sell |
121,550
-4,133
| -3% | -$680K | 0.08% | 249 |
|
|
2018
Q2 | $21.4M | Sell |
125,683
-4,748
| -4% | -$808K | 0.09% | 229 |
|
|
2018
Q1 | $24M | Sell |
130,431
-3,483
| -3% | -$642K | 0.11% | 217 |
|
|
2017
Q4 | $22.9M | Sell |
133,914
-2,191
| -2% | -$375K | 0.1% | 230 |
|
|
2017
Q3 | $21.9M | Sell |
136,105
-57
| -0% | -$9.18K | 0.1% | 235 |
|
|
2017
Q2 | $22.1M | Sell |
136,162
-350
| -0.3% | -$56.7K | 0.11% | 224 |
|
|
2017
Q1 | $21.1M | Buy |
136,512
+3,343
| +3% | +$517K | 0.1% | 232 |
|
|
2016
Q4 | $20.8M | Sell |
133,169
-1,229
| -0.9% | -$192K | 0.11% | 217 |
|
|
2016
Q3 | $15.6M | Sell |
134,398
-5,008
| -4% | -$581K | 0.09% | 266 |
|
|
2016
Q2 | $16.5M | Buy |
139,406
+1,585
| +1% | +$187K | 0.09% | 251 |
|
|
2016
Q1 | $15.3M | Sell |
137,821
-146
| -0.1% | -$16.2K | 0.09% | 264 |
|
|
2015
Q4 | $16.7M | Buy |
137,967
+22,793
| +20% | +$2.76M | 0.1% | 239 |
|
|
2015
Q3 | $14M | Buy |
115,174
+4,005
| +4% | +$488K | 0.09% | 267 |
|
|
2015
Q2 | $13.9M | Buy |
111,169
+1,093
| +1% | +$137K | 0.08% | 272 |
|
|
2015
Q1 | $14M | Buy |
110,076
+4,496
| +4% | +$571K | 0.08% | 280 |
|
|
2014
Q4 | $13.3M | Sell |
105,580
-823
| -0.8% | -$103K | 0.08% | 277 |
|
|
2014
Q3 | $13.1M | Buy |
106,403
+7,148
| +7% | +$881K | 0.08% | 261 |
|
|
2014
Q2 | $12.3M | Sell |
99,255
-1,409
| -1% | -$175K | 0.09% | 267 |
|
|
2014
Q1 | $12.2M | Buy |
100,664
+55
| +0.1% | +$6.67K | 0.09% | 263 |
|
|
2013
Q4 | $11.7M | Buy |
100,609
+1,344
| +1% | +$156K | 0.09% | 268 |
|
|
2013
Q3 | $11.1M | Buy |
99,265
+8,989
| +10% | +$1.01M | 0.09% | 264 |
|
|
2013
Q2 | $10.1M | Buy |
+90,276
| New | +$10.1M | 0.09% | 270 |
|