Covington Capital Management’s M&T Bank MTB Stock Holding History

Covington Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.48M	Hold
2022 Q2	$2.24M	Hold
2022 Q1	$2.39M	Buy
2021 Q4	$1.41M	Hold
2021 Q3	$1.37M	Hold
2021 Q2	$1.34M	Buy
2021 Q1	$1.37M	Sell
2020 Q4	$1.16M	Sell
2020 Q3	$866K	Hold
2020 Q2	$977K	Sell
2020 Q1	$1.29M	Sell
2019 Q4	$2.15M	Sell
2019 Q3	$2.03M	Sell
2019 Q2	$2.2M	Sell
2019 Q1	$2.09M	Sell
2018 Q4	$1.94M	Sell
2018 Q3	$2.24M	Sell
2018 Q2	$2.32M	Sell
2018 Q1	$2.56M	Sell
2017 Q4	$2.38M	Sell
2017 Q3	$2.27M	Sell
2017 Q2	$2.37M	Hold
2017 Q1	$2.26M	Sell
2016 Q4	$2.39M	Sell
2016 Q3	$1.81M	Hold
2016 Q2	$1.85M	Sell
2016 Q1	$1.76M	Buy
2015 Q4	$1.91M	Sell
2015 Q3	$1.94M	Sell
2015 Q2	$2.03M	Buy
2015 Q1	$2.06M	Sell
2014 Q4	$2.05M	Buy
2014 Q3	$1.99M	Sell
2014 Q2	$2.32M	Sell
2014 Q1	$2.28M	Buy
2013 Q4	$2.09M	Sell
2013 Q3	$2.29M	Sell
2013 Q2	$2.39M	Buy