Cobblestone Capital Advisors’s M&T Bank MTB Stock Holding History

Cobblestone Capital Advisors’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Sell	1,570 -2	-0.1%	-$388	0.02%	243
2025 Q1	$281K	Sell	1,572 -145	-8%	-$25.9K	0.02%	250
2024 Q4	$323K	Sell	1,717 -365	-18%	-$68.6K	0.02%	230
2024 Q3	$371K	Buy	2,082 +2	+0.1%	+$356	0.02%	216
2024 Q2	$315K	Sell	2,080 -100	-5%	-$15.1K	0.02%	221
2024 Q1	$317K	Hold	2,180	–	–	0.02%	222
2023 Q4	$299K	Sell	2,180 -200	-8%	-$27.4K	0.02%	223
2023 Q3	$301K	Sell	2,380 -84	-3%	-$10.6K	0.02%	203
2023 Q2	$305K	Buy	2,464 +284	+13%	+$35.1K	0.02%	213
2023 Q1	$261K	Sell	2,180 -500	-19%	-$59.8K	0.02%	227
2022 Q4	$389K	Sell	2,680 -200	-7%	-$29K	0.03%	193
2022 Q3	$508K	Hold	2,880	–	–	0.04%	157
2022 Q2	$459K	Hold	2,880	–	–	0.04%	171
2022 Q1	$488K	Hold	2,880	–	–	0.03%	170
2021 Q4	$442K	Hold	2,880	–	–	0.03%	186
2021 Q3	$430K	Sell	2,880 -400	-12%	-$59.7K	0.03%	178
2021 Q2	$477K	Sell	3,280 -200	-6%	-$29.1K	0.03%	176
2021 Q1	$528K	Hold	3,480	–	–	0.04%	163
2020 Q4	$443K	Sell	3,480 -331	-9%	-$42.1K	0.03%	171
2020 Q3	$351K	Hold	3,811	–	–	0.03%	185
2020 Q2	$396K	Sell	3,811 -460	-11%	-$47.8K	0.04%	177
2020 Q1	$442K	Buy	4,271 +200	+5%	+$20.7K	0.05%	163
2019 Q4	$691K	Buy	4,071 +800	+24%	+$136K	0.06%	130
2019 Q3	$517K	Hold	3,271	–	–	0.05%	151
2019 Q2	$556K	Sell	3,271 -561	-15%	-$95.4K	0.05%	151
2019 Q1	$602K	Sell	3,832 -500	-12%	-$78.5K	0.06%	131
2018 Q4	$620K	Sell	4,332 -11	-0.3%	-$1.57K	0.06%	122
2018 Q3	$715K	Buy	4,343 +61	+1%	+$10K	0.07%	117
2018 Q2	$729K	Sell	4,282 -1,089	-20%	-$185K	0.07%	114
2018 Q1	$990K	Sell	5,371 -608	-10%	-$112K	0.1%	103
2017 Q4	$1.02M	Buy	5,979 +258	+5%	+$44.1K	0.1%	102
2017 Q3	$921K	Sell	5,721 -150	-3%	-$24.1K	0.11%	91
2017 Q2	$951K	Sell	5,871 -1,890	-24%	-$306K	0.12%	82
2017 Q1	$1.2M	Hold	7,761	–	–	0.16%	72
2016 Q4	$1.21M	Hold	7,761	–	–	0.17%	72
2016 Q3	$901K	Buy	7,761 +1,166	+18%	+$135K	0.13%	83
2016 Q2	$780K	Sell	6,595 -69	-1%	-$8.16K	0.11%	92
2016 Q1	$740K	Sell	6,664 -600	-8%	-$66.6K	0.11%	101
2015 Q4	$880K	Sell	7,264 -1,780	-20%	-$216K	0.13%	89
2015 Q3	$1.1M	Hold	9,044	–	–	0.18%	73
2015 Q2	$1.13M	Sell	9,044 -2,040	-18%	-$255K	0.17%	71
2015 Q1	$1.41M	Hold	11,084	–	–	0.22%	64
2014 Q4	$1.39M	Sell	11,084 -1,525	-12%	-$192K	0.25%	65
2014 Q3	$1.56M	Buy	12,609 +200	+2%	+$24.7K	0.29%	62
2014 Q2	$1.54M	Sell	12,409 -559	-4%	-$69.3K	0.29%	63
2014 Q1	$1.57M	Buy	12,968 +5,494	+74%	+$666K	0.3%	61
2013 Q4	$870K	Sell	7,474 -45	-0.6%	-$5.24K	0.17%	89
2013 Q3	$842K	Buy	+7,519	New	+$842K	0.17%	81