Coastline Trust’s M&T Bank MTB Stock Holding History

Coastline Trust’s Portfolio MTB Stock Details MTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,294	Closed	-$284K	–	271
2023 Q2	$284K	Sell	2,294 -3,105	-58%	-$384K	0.04%	250
2023 Q1	$646K	Sell	5,399 -12,635	-70%	-$1.51M	0.1%	187
2022 Q4	$2.62M	Sell	18,034 -719	-4%	-$104K	0.39%	80
2022 Q3	$3.31M	Sell	18,753 -60	-0.3%	-$10.6K	0.53%	61
2022 Q2	$3M	Buy	18,813 +284	+2%	+$45.3K	0.44%	77
2022 Q1	$3.14M	Sell	18,529 -2,045	-10%	-$347K	0.38%	87
2021 Q4	$3.16M	Buy	20,574 +290	+1%	+$44.5K	0.36%	95
2021 Q3	$3.03M	Buy	20,284 +40	+0.2%	+$5.97K	0.38%	94
2021 Q2	$2.94M	Sell	20,244 -800	-4%	-$116K	0.36%	95
2021 Q1	$3.19M	Sell	21,044 -1,040	-5%	-$158K	0.41%	84
2020 Q4	$2.81M	Sell	22,084 -655	-3%	-$83.4K	0.37%	86
2020 Q3	$2.09M	Buy	22,739 +325	+1%	+$29.9K	0.31%	107
2020 Q2	$2.33M	Sell	22,414 -2,190	-9%	-$228K	0.37%	93
2020 Q1	$2.55M	Sell	24,604 -140	-0.6%	-$14.5K	0.46%	67
2019 Q4	$4.2M	Sell	24,744 -855	-3%	-$145K	0.58%	51
2019 Q3	$4.04M	Buy	25,599 +270	+1%	+$42.7K	0.6%	50
2019 Q2	$4.31M	Sell	25,329 -165	-0.6%	-$28.1K	0.63%	44
2019 Q1	$4M	Hold	25,494	–	–	0.6%	49
2018 Q4	$3.65M	Buy	25,494 +350	+1%	+$50.1K	0.63%	48
2018 Q3	$4.14M	Hold	25,144	–	–	0.59%	49
2018 Q2	$4.28M	Hold	25,144	–	–	0.65%	41
2018 Q1	$4.64M	Sell	25,144 -2,174	-8%	-$401K	0.71%	32
2017 Q4	$4.67M	Sell	27,318 -130	-0.5%	-$22.2K	0.7%	35
2017 Q3	$4.42M	Sell	27,448 -511	-2%	-$82.3K	0.77%	28
2017 Q2	$4.53M	Sell	27,959 -60	-0.2%	-$9.72K	0.82%	25
2017 Q1	$4.34M	Sell	28,019 -885	-3%	-$137K	0.81%	28
2016 Q4	$4.52M	Sell	28,904 -350	-1%	-$54.8K	0.89%	24
2016 Q3	$3.4M	Buy	29,254 +60	+0.2%	+$6.97K	0.66%	41
2016 Q2	$3.45M	Hold	29,194	–	–	0.7%	40
2016 Q1	$3.24M	Buy	29,194 +310	+1%	+$34.4K	0.69%	42
2015 Q4	$3.5M	Buy	28,884 +1,625	+6%	+$197K	0.77%	32
2015 Q3	$3.33M	Sell	27,259 -526	-2%	-$64.2K	0.76%	35
2015 Q2	$3.47M	Buy	27,785 +420	+2%	+$52.5K	0.73%	37
2015 Q1	$3.48M	Buy	27,365 +1,206	+5%	+$153K	0.71%	37
2014 Q4	$3.29M	Buy	26,159 +1,634	+7%	+$205K	0.69%	47
2014 Q3	$3.02M	Buy	24,525 +835	+4%	+$103K	0.79%	38
2014 Q2	$2.94M	Buy	23,690 +405	+2%	+$50.2K	0.76%	39
2014 Q1	$2.82M	Buy	23,285 +550	+2%	+$66.7K	0.75%	40
2013 Q4	$2.65M	Buy	22,735 +560	+3%	+$65.2K	0.72%	45
2013 Q3	$2.48M	Buy	22,175 +1,165	+6%	+$130K	0.73%	44
2013 Q2	$2.35M	Buy	+21,010	New	+$2.35M	0.72%	43