Dean Investment Associates’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 | – | Sell |
-15,248
| Closed | -$2.43M | – | 224 |
|
|
2022
Q2 | $2.43M | Sell |
15,248
-6,749
| -31% | -$1.08M | 0.47% | 80 |
|
|
2022
Q1 | $3.73M | Sell |
21,997
-31
| -0.1% | -$5.25K | 0.67% | 45 |
|
|
2021
Q4 | $3.38M | Buy |
22,028
+3
| +0% | +$461 | 0.6% | 56 |
|
|
2021
Q3 | $3.29M | Buy |
22,025
+307
| +1% | +$45.8K | 0.62% | 52 |
|
|
2021
Q2 | $3.16M | Buy |
21,718
+248
| +1% | +$36K | 0.58% | 54 |
|
|
2021
Q1 | $3.26M | Buy |
21,470
+1,543
| +8% | +$234K | 0.61% | 47 |
|
|
2020
Q4 | $2.54M | Buy |
19,927
+16,151
| +428% | +$2.06M | 0.53% | 62 |
|
|
2020
Q3 | $348K | Sell |
3,776
-73
| -2% | -$6.73K | 0.08% | 215 |
|
|
2020
Q2 | $400K | Sell |
3,849
-6,090
| -61% | -$633K | 0.1% | 207 |
|
|
2020
Q1 | $1.03M | Buy |
9,939
+4,551
| +84% | +$471K | 0.22% | 155 |
|
|
2019
Q4 | $915K | Buy |
5,388
+12
| +0.2% | +$2.04K | 0.14% | 197 |
|
|
2019
Q3 | $849K | Buy |
5,376
+33
| +0.6% | +$5.21K | 0.12% | 193 |
|
|
2019
Q2 | $909K | Buy |
5,343
+34
| +0.6% | +$5.78K | 0.13% | 178 |
|
|
2019
Q1 | $834K | Buy |
5,309
+211
| +4% | +$33.1K | 0.12% | 182 |
|
|
2018
Q4 | $730K | Buy |
5,098
+46
| +0.9% | +$6.59K | 0.12% | 177 |
|
|
2018
Q3 | $831K | Buy |
5,052
+111
| +2% | +$18.3K | 0.12% | 181 |
|
|
2018
Q2 | $841K | Buy |
4,941
+52
| +1% | +$8.85K | 0.12% | 166 |
|
|
2018
Q1 | $901K | Buy |
4,889
+117
| +2% | +$21.6K | 0.13% | 152 |
|
|
2017
Q4 | $816K | Buy |
4,772
+192
| +4% | +$32.8K | 0.12% | 170 |
|
|
2017
Q3 | $738K | Buy |
4,580
+48
| +1% | +$7.73K | 0.11% | 166 |
|
|
2017
Q2 | $734K | Buy |
4,532
+150
| +3% | +$24.3K | 0.11% | 163 |
|
|
2017
Q1 | $678K | Buy |
4,382
+201
| +5% | +$31.1K | 0.11% | 165 |
|
|
2016
Q4 | $654K | Buy |
4,181
+311
| +8% | +$48.6K | 0.11% | 160 |
|
|
2016
Q3 | $449K | Buy |
3,870
+36
| +0.9% | +$4.18K | 0.08% | 192 |
|
|
2016
Q2 | $453K | Sell |
3,834
-6
| -0.2% | -$709 | 0.09% | 185 |
|
|
2016
Q1 | $426K | Buy |
3,840
+68
| +2% | +$7.54K | 0.09% | 197 |
|
|
2015
Q4 | $457K | Hold |
3,772
| – | – | 0.1% | 177 |
|
|
2015
Q3 | $460K | Buy |
3,772
+2
| +0.1% | +$244 | 0.1% | 176 |
|
|
2015
Q2 | $471K | Hold |
3,770
| – | – | 0.11% | 193 |
|
|
2015
Q1 | $479K | Buy |
3,770
+93
| +3% | +$11.8K | 0.11% | 187 |
|
|
2014
Q4 | $462K | Sell |
3,677
-336
| -8% | -$42.2K | 0.11% | 189 |
|
|
2014
Q3 | $495K | Sell |
4,013
-14
| -0.3% | -$1.73K | 0.12% | 167 |
|
|
2014
Q2 | $500K | Sell |
4,027
-89
| -2% | -$11.1K | 0.12% | 174 |
|
|
2014
Q1 | $499K | Buy |
4,116
+61
| +2% | +$7.4K | 0.12% | 162 |
|
|
2013
Q4 | $472K | Buy |
4,055
+58
| +1% | +$6.75K | 0.11% | 170 |
|
|
2013
Q3 | $447K | Buy |
3,997
+20
| +0.5% | +$2.24K | 0.12% | 153 |
|
|
2013
Q2 | $444K | Buy |
+3,977
| New | +$444K | 0.13% | 146 |
|