Dupont Capital Management’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 |
-4,403
| Closed | -$639K | – | 1039 |
|
|
2022
Q4 | $639K | Sell |
4,403
-3,539
| -45% | -$513K | 0.03% | 482 |
|
|
2022
Q3 | $1.4M | Buy |
7,942
+7,402
| +1,371% | +$1.3M | 0.08% | 275 |
|
|
2022
Q2 | $86K | Sell |
540
-238
| -31% | -$37.9K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $132K | Sell |
778
-21
| -3% | -$3.56K | 0.01% | 1209 |
|
|
2021
Q4 | $123K | Sell |
799
-420
| -34% | -$64.7K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $182K | Sell |
1,219
-1,180
| -49% | -$176K | 0.01% | 1268 |
|
|
2021
Q2 | $349K | Buy |
2,399
+62
| +3% | +$9.02K | 0.01% | 1150 |
|
|
2021
Q1 | $354K | Sell |
2,337
-4,826
| -67% | -$731K | 0.01% | 1089 |
|
|
2020
Q4 | $912K | Buy |
7,163
+842
| +13% | +$107K | 0.02% | 596 |
|
|
2020
Q3 | $582K | Sell |
6,321
-8,166
| -56% | -$752K | 0.01% | 685 |
|
|
2020
Q2 | $1.51M | Buy |
14,487
+10,007
| +223% | +$1.04M | 0.03% | 381 |
|
|
2020
Q1 | $463K | Buy |
4,480
+2,898
| +183% | +$300K | 0.01% | 698 |
|
|
2019
Q4 | $269K | Buy |
1,582
+410
| +35% | +$69.7K | 0.01% | 1108 |
|
|
2019
Q3 | $185K | Sell |
1,172
-2,908
| -71% | -$459K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $694K | Hold |
4,080
| – | – | 0.02% | 650 |
|
|
2019
Q1 | $641K | Buy |
4,080
+2,308
| +130% | +$363K | 0.01% | 679 |
|
|
2018
Q4 | $254K | Buy |
1,772
+337
| +23% | +$48.3K | 0.01% | 977 |
|
|
2018
Q3 | $236K | Hold |
1,435
| – | – | 0.01% | 854 |
|
|
2018
Q2 | $244K | Buy |
1,435
+295
| +26% | +$50.2K | 0.01% | 842 |
|
|
2018
Q1 | $210K | Buy |
1,140
+275
| +32% | +$50.7K | 0.01% | 804 |
|
|
2017
Q4 | $148K | Hold |
865
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $139K | Hold |
865
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $140K | Buy |
+865
| New | +$140K | ﹤0.01% | 837 |
|