DF Dent & Co’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
2,025
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $362K | Sell |
2,025
-2,000
| -50% | -$358K | ﹤0.01% | 217 |
|
|
2024
Q4 | $757K | Sell |
4,025
-2
| -0% | -$376 | 0.01% | 179 |
|
|
2024
Q3 | $717K | Hold |
4,027
| – | – | 0.01% | 183 |
|
|
2024
Q2 | $610K | Sell |
4,027
-521
| -11% | -$78.9K | 0.01% | 179 |
|
|
2024
Q1 | $661K | Sell |
4,548
-1
| -0% | -$145 | 0.01% | 184 |
|
|
2023
Q4 | $624K | Sell |
4,549
-1
| -0% | -$137 | 0.01% | 176 |
|
|
2023
Q3 | $575K | Sell |
4,550
-2
| -0% | -$253 | 0.01% | 181 |
|
|
2023
Q2 | $563K | Sell |
4,552
-2
| -0% | -$248 | 0.01% | 190 |
|
|
2023
Q1 | $545K | Buy |
4,554
+300
| +7% | +$35.9K | 0.01% | 184 |
|
|
2022
Q4 | $617K | Sell |
4,254
-5
| -0.1% | -$725 | 0.01% | 175 |
|
|
2022
Q3 | $751K | Sell |
4,259
-7
| -0.2% | -$1.23K | 0.01% | 152 |
|
|
2022
Q2 | $680K | Hold |
4,266
| – | – | 0.01% | 152 |
|
|
2022
Q1 | $723K | Sell |
4,266
-405
| -9% | -$68.6K | 0.01% | 170 |
|
|
2021
Q4 | $717K | Buy |
4,671
+220
| +5% | +$33.8K | 0.01% | 172 |
|
|
2021
Q3 | $665K | Hold |
4,451
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $647K | Buy |
4,451
+800
| +22% | +$116K | 0.01% | 167 |
|
|
2021
Q1 | $554K | Sell |
3,651
-46
| -1% | -$6.98K | 0.01% | 174 |
|
|
2020
Q4 | $471K | Hold |
3,697
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $340K | Buy |
3,697
+395
| +12% | +$36.3K | ﹤0.01% | 178 |
|
|
2020
Q2 | $343K | Sell |
3,302
-1
| -0% | -$104 | 0.01% | 169 |
|
|
2020
Q1 | $342K | Buy |
3,303
+1
| +0% | +$104 | 0.01% | 167 |
|
|
2019
Q4 | $561K | Hold |
3,302
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $522K | Sell |
3,302
-1,311
| -28% | -$207K | 0.01% | 164 |
|
|
2019
Q2 | $785K | Buy |
4,613
+1,386
| +43% | +$236K | 0.01% | 151 |
|
|
2019
Q1 | $507K | Sell |
3,227
-75
| -2% | -$11.8K | 0.01% | 174 |
|
|
2018
Q4 | $473K | Hold |
3,302
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $543K | Hold |
3,302
| – | – | 0.01% | 186 |
|
|
2018
Q2 | $562K | Hold |
3,302
| – | – | 0.01% | 179 |
|
|
2018
Q1 | $609K | Sell |
3,302
-824
| -20% | -$152K | 0.01% | 177 |
|
|
2017
Q4 | $706K | Hold |
4,126
| – | – | 0.02% | 137 |
|
|
2017
Q3 | $664K | Buy |
4,126
+31
| +0.8% | +$4.99K | 0.02% | 115 |
|
|
2017
Q2 | $663K | Hold |
4,095
| – | – | 0.02% | 112 |
|
|
2017
Q1 | $634K | Sell |
4,095
-69
| -2% | -$10.7K | 0.02% | 105 |
|
|
2016
Q4 | $651K | Sell |
4,164
-60
| -1% | -$9.38K | 0.02% | 113 |
|
|
2016
Q3 | $490K | Hold |
4,224
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $499K | Hold |
4,224
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $469K | Buy |
4,224
+150
| +4% | +$16.7K | 0.01% | 107 |
|
|
2015
Q4 | $494K | Buy |
4,074
+325
| +9% | +$39.4K | 0.01% | 111 |
|
|
2015
Q3 | $457K | Buy |
3,749
+275
| +8% | +$33.5K | 0.01% | 112 |
|
|
2015
Q2 | $434K | Buy |
3,474
+61
| +2% | +$7.62K | 0.01% | 144 |
|
|
2015
Q1 | $433K | Buy |
3,413
+275
| +9% | +$34.9K | 0.01% | 119 |
|
|
2014
Q4 | $394K | Hold |
3,138
| – | – | 0.01% | 122 |
|
|
2014
Q3 | $387K | Hold |
3,138
| – | – | 0.01% | 124 |
|
|
2014
Q2 | $389K | Hold |
3,138
| – | – | 0.01% | 126 |
|
|
2014
Q1 | $381K | Hold |
3,138
| – | – | 0.01% | 129 |
|
|
2013
Q4 | $365K | Hold |
3,138
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $351K | Hold |
3,138
| – | – | 0.01% | 126 |
|
|
2013
Q2 | $351K | Buy |
+3,138
| New | +$351K | 0.01% | 122 |
|