Coho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,189
| Closed | -$202K | – | 65 |
|
|
2019
Q4 | $202K | Buy |
+1,189
| New | +$202K | ﹤0.01% | 68 |
|
|
2019
Q3 | – | Sell |
-1,189
| Closed | -$202K | – | 59 |
|
|
2019
Q2 | $202K | Buy |
+1,189
| New | +$202K | ﹤0.01% | 54 |
|
|
2019
Q1 | – | Sell |
-1,744
| Closed | -$250K | – | 56 |
|
|
2018
Q4 | $250K | Hold |
1,744
| – | – | 0.01% | 54 |
|
|
2018
Q3 | $287K | Hold |
1,744
| – | – | 0.01% | 52 |
|
|
2018
Q2 | $297K | Hold |
1,744
| – | – | 0.01% | 48 |
|
|
2018
Q1 | $322K | Buy |
1,744
+339
| +24% | +$62.6K | 0.01% | 46 |
|
|
2017
Q4 | $240K | Hold |
1,405
| – | – | 0.01% | 55 |
|
|
2017
Q3 | $226K | Hold |
1,405
| – | – | 0.01% | 53 |
|
|
2017
Q2 | $228K | Hold |
1,405
| – | – | 0.01% | 50 |
|
|
2017
Q1 | $217K | Buy |
+1,405
| New | +$217K | 0.01% | 50 |
|