Covington Capital Management’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
Q3 | $2.48M | Hold |
14,075
| – | – | 0.11% | 158 |
|
|
2022
Q2 | $2.24M | Hold |
14,075
| – | – | 0.09% | 169 |
|
|
2022
Q1 | $2.39M | Buy |
14,075
+4,875
| +53% | +$826K | 0.09% | 169 |
|
|
2021
Q4 | $1.41M | Hold |
9,200
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $1.37M | Hold |
9,200
| – | – | 0.05% | 207 |
|
|
2021
Q2 | $1.34M | Buy |
9,200
+193
| +2% | +$28K | 0.05% | 207 |
|
|
2021
Q1 | $1.37M | Sell |
9,007
-93
| -1% | -$14.1K | 0.06% | 200 |
|
|
2020
Q4 | $1.16M | Sell |
9,100
-300
| -3% | -$38.2K | 0.05% | 199 |
|
|
2020
Q3 | $866K | Hold |
9,400
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $977K | Sell |
9,400
-3,070
| -25% | -$319K | 0.05% | 199 |
|
|
2020
Q1 | $1.29M | Sell |
12,470
-200
| -2% | -$20.7K | 0.08% | 167 |
|
|
2019
Q4 | $2.15M | Sell |
12,670
-200
| -2% | -$34K | 0.11% | 144 |
|
|
2019
Q3 | $2.03M | Sell |
12,870
-54
| -0.4% | -$8.53K | 0.12% | 143 |
|
|
2019
Q2 | $2.2M | Sell |
12,924
-400
| -3% | -$68K | 0.13% | 134 |
|
|
2019
Q1 | $2.09M | Sell |
13,324
-200
| -1% | -$31.4K | 0.13% | 134 |
|
|
2018
Q4 | $1.94M | Sell |
13,524
-75
| -0.6% | -$10.7K | 0.14% | 132 |
|
|
2018
Q3 | $2.24M | Sell |
13,599
-25
| -0.2% | -$4.11K | 0.14% | 134 |
|
|
2018
Q2 | $2.32M | Sell |
13,624
-247
| -2% | -$42K | 0.15% | 126 |
|
|
2018
Q1 | $2.56M | Sell |
13,871
-50
| -0.4% | -$9.22K | 0.17% | 121 |
|
|
2017
Q4 | $2.38M | Sell |
13,921
-153
| -1% | -$26.2K | 0.15% | 127 |
|
|
2017
Q3 | $2.27M | Sell |
14,074
-538
| -4% | -$86.6K | 0.15% | 124 |
|
|
2017
Q2 | $2.37M | Hold |
14,612
| – | – | 0.19% | 113 |
|
|
2017
Q1 | $2.26M | Sell |
14,612
-675
| -4% | -$104K | 0.19% | 118 |
|
|
2016
Q4 | $2.39M | Sell |
15,287
-350
| -2% | -$54.7K | 0.21% | 114 |
|
|
2016
Q3 | $1.82M | Hold |
15,637
| – | – | 0.17% | 121 |
|
|
2016
Q2 | $1.85M | Sell |
15,637
-251
| -2% | -$29.7K | 0.17% | 118 |
|
|
2016
Q1 | $1.76M | Buy |
15,888
+105
| +0.7% | +$11.7K | 0.17% | 119 |
|
|
2015
Q4 | $1.91M | Sell |
15,783
-154
| -1% | -$18.7K | 0.19% | 116 |
|
|
2015
Q3 | $1.94M | Sell |
15,937
-313
| -2% | -$38.2K | 0.2% | 116 |
|
|
2015
Q2 | $2.03M | Buy |
16,250
+15
| +0.1% | +$1.87K | 0.18% | 118 |
|
|
2015
Q1 | $2.06M | Sell |
16,235
-75
| -0.5% | -$9.53K | 0.2% | 107 |
|
|
2014
Q4 | $2.05M | Buy |
16,310
+150
| +0.9% | +$18.8K | 0.18% | 116 |
|
|
2014
Q3 | $1.99M | Sell |
16,160
-2,443
| -13% | -$301K | 0.18% | 116 |
|
|
2014
Q2 | $2.32M | Sell |
18,603
-200
| -1% | -$25K | 0.21% | 113 |
|
|
2014
Q1 | $2.28M | Buy |
18,803
+825
| +5% | +$100K | 0.22% | 110 |
|
|
2013
Q4 | $2.09M | Sell |
17,978
-2,462
| -12% | -$287K | 0.21% | 112 |
|
|
2013
Q3 | $2.29M | Sell |
20,440
-960
| -4% | -$107K | 0.26% | 103 |
|
|
2013
Q2 | $2.39M | Buy |
+21,400
| New | +$2.39M | 0.29% | 96 |
|