Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-834
| Closed | -$147K | – | 534 |
|
|
2022
Q3 | $147K | Buy |
834
+3
| +0.4% | +$529 | 0.04% | 236 |
|
|
2022
Q2 | $132K | Buy |
831
+52
| +7% | +$8.26K | 0.04% | 269 |
|
|
2022
Q1 | $132K | Buy |
779
+261
| +50% | +$44.2K | 0.03% | 287 |
|
|
2021
Q4 | $79K | Hold |
518
| – | – | 0.02% | 358 |
|
|
2021
Q3 | $77K | Hold |
518
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $75K | Hold |
518
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $79K | Hold |
518
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $66K | Hold |
518
| – | – | 0.02% | 342 |
|
|
2020
Q3 | $47K | Hold |
518
| – | – | 0.02% | 372 |
|
|
2020
Q2 | $52K | Sell |
518
-38
| -7% | -$3.82K | 0.02% | 353 |
|
|
2020
Q1 | $53K | Buy |
556
+38
| +7% | +$3.62K | 0.03% | 289 |
|
|
2019
Q4 | $88K | Hold |
518
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $79K | Hold |
518
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $88K | Buy |
+518
| New | +$88K | 0.03% | 247 |
|