Cornercap Investment Counsel’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,254
| Closed | -$1.83M | – | 513 |
|
|
2024
Q3 | $1.83M | Sell |
10,254
-5,810
| -36% | -$1.03M | 0.54% | 20 |
|
|
2024
Q2 | $2.43M | Sell |
16,064
-294
| -2% | -$44.5K | 0.4% | 41 |
|
|
2024
Q1 | $2.38M | Sell |
16,358
-25
| -0.2% | -$3.64K | 0.37% | 55 |
|
|
2023
Q4 | $2.25M | Sell |
16,383
-92
| -0.6% | -$12.6K | 0.37% | 60 |
|
|
2023
Q3 | $2.08M | Sell |
16,475
-102
| -0.6% | -$12.9K | 0.38% | 59 |
|
|
2023
Q2 | $2.05M | Sell |
16,577
-220
| -1% | -$27.2K | 0.36% | 68 |
|
|
2023
Q1 | $2.01M | Buy |
16,797
+8,880
| +112% | +$1.06M | 0.35% | 67 |
|
|
2022
Q4 | $1.15M | Buy |
7,917
+4,931
| +165% | +$715K | 0.2% | 147 |
|
|
2022
Q3 | $526K | Sell |
2,986
-60
| -2% | -$10.6K | 0.1% | 368 |
|
|
2022
Q2 | $486K | Hold |
3,046
| – | – | 0.08% | 399 |
|
|
2022
Q1 | $516K | Sell |
3,046
-8,317
| -73% | -$1.41M | 0.06% | 456 |
|
|
2021
Q4 | $1.75M | Buy |
11,363
+364
| +3% | +$55.9K | 0.25% | 105 |
|
|
2021
Q3 | $1.64M | Buy |
+10,999
| New | +$1.64M | 0.19% | 133 |
|
|
2021
Q1 | – | Sell |
-1,249
| Closed | -$212K | – | 612 |
|
|
2020
Q4 | $212K | Buy |
+1,249
| New | +$212K | 0.03% | 412 |
|
|
2020
Q1 | – | Sell |
-1,249
| Closed | -$212K | – | 433 |
|
|
2019
Q4 | $212K | Buy |
+1,249
| New | +$212K | 0.03% | 389 |
|
|
2019
Q3 | – | Sell |
-1,245
| Closed | -$212K | – | 432 |
|
|
2019
Q2 | $212K | Buy |
+1,245
| New | +$212K | 0.03% | 398 |
|
|
2016
Q4 | – | Sell |
-6,185
| Closed | -$718K | – | 387 |
|
|
2016
Q3 | $718K | Buy |
+6,185
| New | +$718K | 0.13% | 148 |
|