Dearborn Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,585
| Closed | -$230K | – | 249 |
|
|
2022
Q4 | $230K | Sell |
1,585
-1,032
| -39% | -$150K | 0.01% | 230 |
|
|
2022
Q3 | $461K | Hold |
2,617
| – | – | 0.02% | 159 |
|
|
2022
Q2 | $417K | Buy |
2,617
+1,094
| +72% | +$174K | 0.02% | 163 |
|
|
2022
Q1 | $258K | Buy |
+1,523
| New | +$258K | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-14,361
| Closed | -$1.74M | – | 202 |
|
|
2015
Q4 | $1.74M | Buy |
14,361
+1,650
| +13% | +$200K | 0.16% | 102 |
|
|
2015
Q3 | $1.55M | Hold |
12,711
| – | – | 0.16% | 109 |
|
|
2015
Q2 | $1.59M | Sell |
12,711
-421
| -3% | -$52.6K | 0.15% | 119 |
|
|
2015
Q1 | $1.67M | Sell |
13,132
-331
| -2% | -$42K | 0.15% | 124 |
|
|
2014
Q4 | $1.69M | Buy |
13,463
+2
| +0% | +$251 | 0.16% | 129 |
|
|
2014
Q3 | $1.66M | Buy |
13,461
+2
| +0% | +$247 | 0.16% | 135 |
|
|
2014
Q2 | $1.67M | Sell |
13,459
-27
| -0.2% | -$3.35K | 0.16% | 127 |
|
|
2014
Q1 | $1.64M | Buy |
13,486
+2
| +0% | +$243 | 0.18% | 127 |
|
|
2013
Q4 | $1.57M | Buy |
13,484
+2
| +0% | +$233 | 0.18% | 126 |
|
|
2013
Q3 | $1.51M | Sell |
13,482
-4,398
| -25% | -$492K | 0.2% | 124 |
|
|
2013
Q2 | $2M | Buy |
+17,880
| New | +$2M | 0.28% | 106 |
|