CIA
Covington Investment Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,346
| Closed | -$5.67M | – | 98 |
|
|
2019
Q2 | $5.67M | Sell |
33,346
-150
| -0.4% | -$25.5K | 1.85% | 14 |
|
|
2019
Q1 | $5.26M | Buy |
33,496
+400
| +1% | +$62.8K | 1.78% | 17 |
|
|
2018
Q4 | $4.74M | Sell |
33,096
-282
| -0.8% | -$40.4K | 1.8% | 16 |
|
|
2018
Q3 | $5.49M | Buy |
33,378
+715
| +2% | +$118K | 1.79% | 17 |
|
|
2018
Q2 | $5.56M | Sell |
32,663
-115
| -0.4% | -$19.6K | 1.91% | 13 |
|
|
2018
Q1 | $6.04K | Sell |
32,778
-40
| -0.1% | -$7 | 1.94% | 11 |
|
|
2017
Q4 | $5.61M | Buy |
32,818
+1,170
| +4% | +$200K | 1.92% | 15 |
|
|
2017
Q3 | $5.1M | Sell |
31,648
-660
| -2% | -$106K | 1.92% | 14 |
|
|
2017
Q2 | $5.23M | Sell |
32,308
-125
| -0.4% | -$20.2K | 2% | 10 |
|
|
2017
Q1 | $5.02M | Buy |
32,433
+700
| +2% | +$108K | 2.01% | 9 |
|
|
2016
Q4 | $4.96M | Hold |
31,733
| – | – | 2.11% | 6 |
|
|
2016
Q3 | $3.68M | Sell |
31,733
-1,070
| -3% | -$124K | 1.68% | 20 |
|
|
2016
Q2 | $3.88M | Buy |
32,803
+630
| +2% | +$74.5K | 1.71% | 16 |
|
|
2016
Q1 | $3.57M | Sell |
32,173
-220
| -0.7% | -$24.4K | 1.62% | 21 |
|
|
2015
Q4 | $3.93M | Buy |
+32,393
| New | +$3.93M | 1.81% | 12 |
|