Colony Group’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,188
| Closed | -$201K | – | 849 |
|
|
2022
Q1 | $201K | Buy |
+1,188
| New | +$201K | ﹤0.01% | 811 |
|
|
2020
Q2 | – | Sell |
-37,859
| Closed | -$3.92M | – | 716 |
|
|
2020
Q1 | $3.92M | Sell |
37,859
-5,709
| -13% | -$591K | 0.13% | 167 |
|
|
2019
Q4 | $7.4M | Sell |
43,568
-473
| -1% | -$80.3K | 0.19% | 133 |
|
|
2019
Q3 | $6.96M | Buy |
44,041
+618
| +1% | +$97.6K | 0.22% | 119 |
|
|
2019
Q2 | $7.39M | Sell |
43,423
-1,058
| -2% | -$180K | 0.23% | 112 |
|
|
2019
Q1 | $6.98M | Buy |
44,481
+286
| +0.6% | +$44.9K | 0.29% | 91 |
|
|
2018
Q4 | $6.33M | Buy |
44,195
+151
| +0.3% | +$21.6K | 0.31% | 91 |
|
|
2018
Q3 | $7.25M | Sell |
44,044
-968
| -2% | -$159K | 0.36% | 74 |
|
|
2018
Q2 | $7.66M | Sell |
45,012
-1,276
| -3% | -$217K | 0.4% | 70 |
|
|
2018
Q1 | $8.53M | Buy |
+46,288
| New | +$8.53M | 0.46% | 62 |
|
|
2014
Q2 | – | Sell |
-83
| Closed | -$10K | – | 816 |
|
|
2014
Q1 | $10K | Buy |
+83
| New | +$10K | ﹤0.01% | 543 |
|