Fenimore Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,029
| Closed | -$38.4M | – | 110 |
|
|
2022
Q4 | $38.4M | Sell |
265,029
-21,802
| -8% | -$3.16M | 1.03% | 34 |
|
|
2022
Q3 | $50.6M | Sell |
286,831
-18,683
| -6% | -$3.29M | 1.45% | 27 |
|
|
2022
Q2 | $48.7M | Buy |
305,514
+2,865
| +0.9% | +$457K | 1.37% | 27 |
|
|
2022
Q1 | $51.3M | Buy |
302,649
+7,922
| +3% | +$1.34M | 1.25% | 28 |
|
|
2021
Q4 | $45.3M | Sell |
294,727
-6,168
| -2% | -$947K | 1.01% | 34 |
|
|
2021
Q3 | $44.9M | Sell |
300,895
-1,044
| -0.3% | -$156K | 1.1% | 34 |
|
|
2021
Q2 | $43.9M | Sell |
301,939
-3,775
| -1% | -$549K | 1.06% | 35 |
|
|
2021
Q1 | $46.3M | Sell |
305,714
-938
| -0.3% | -$142K | 1.2% | 33 |
|
|
2020
Q4 | $39M | Buy |
306,652
+6,000
| +2% | +$764K | 1.1% | 34 |
|
|
2020
Q3 | $27.7M | Sell |
300,652
-767
| -0.3% | -$70.6K | 0.89% | 37 |
|
|
2020
Q2 | $31.3M | Sell |
301,419
-4,350
| -1% | -$452K | 1.1% | 34 |
|
|
2020
Q1 | $31.6M | Sell |
305,769
-126,759
| -29% | -$13.1M | 1.28% | 29 |
|
|
2019
Q4 | $73.4M | Buy |
432,528
+2,940
| +0.7% | +$499K | 2.24% | 16 |
|
|
2019
Q3 | $67.9M | Buy |
429,588
+8,056
| +2% | +$1.27M | 2.24% | 15 |
|
|
2019
Q2 | $71.7M | Buy |
421,532
+5,182
| +1% | +$881K | 2.38% | 12 |
|
|
2019
Q1 | $65.4M | Buy |
416,350
+3,747
| +0.9% | +$588K | 2.38% | 13 |
|
|
2018
Q4 | $59.1M | Buy |
412,603
+41,267
| +11% | +$5.91M | 2.39% | 15 |
|
|
2018
Q3 | $61.1M | Buy |
371,336
+13,121
| +4% | +$2.16M | 2.15% | 17 |
|
|
2018
Q2 | $61M | Buy |
358,215
+3,190
| +0.9% | +$543K | 2.3% | 13 |
|
|
2018
Q1 | $65.5M | Sell |
355,025
-375
| -0.1% | -$69.1K | 2.53% | 11 |
|
|
2017
Q4 | $60.8M | Sell |
355,400
-2,040
| -0.6% | -$349K | 2.31% | 12 |
|
|
2017
Q3 | $57.6M | Sell |
357,440
-1,238
| -0.3% | -$199K | 2.31% | 13 |
|
|
2017
Q2 | $58.1M | Sell |
358,678
-1,375
| -0.4% | -$223K | 2.4% | 12 |
|
|
2017
Q1 | $55.7M | Sell |
360,053
-3,294
| -0.9% | -$510K | 2.39% | 13 |
|
|
2016
Q4 | $56.8M | Sell |
363,347
-740
| -0.2% | -$116K | 2.55% | 11 |
|
|
2016
Q3 | $42.3M | Buy |
364,087
+5,530
| +2% | +$642K | 2.03% | 19 |
|
|
2016
Q2 | $42.4M | Buy |
358,557
+14,180
| +4% | +$1.68M | 2.09% | 18 |
|
|
2016
Q1 | $38.2M | Buy |
344,377
+11,840
| +4% | +$1.31M | 1.93% | 21 |
|
|
2015
Q4 | $40.3M | Buy |
332,537
+33,770
| +11% | +$4.09M | 2.11% | 16 |
|
|
2015
Q3 | $36.4M | Buy |
298,767
+23,444
| +9% | +$2.86M | 1.96% | 18 |
|
|
2015
Q2 | $34.4M | Buy |
275,323
+48,873
| +22% | +$6.11M | 1.77% | 22 |
|
|
2015
Q1 | $28.8M | Buy |
226,450
+1,105
| +0.5% | +$140K | 1.48% | 28 |
|
|
2014
Q4 | $28.3M | Sell |
225,345
-360
| -0.2% | -$45.2K | 1.44% | 31 |
|
|
2014
Q3 | $27.8M | Sell |
225,705
-150
| -0.1% | -$18.5K | 1.54% | 31 |
|
|
2014
Q2 | $28M | Sell |
225,855
-1,650
| -0.7% | -$205K | 1.52% | 31 |
|
|
2014
Q1 | $27.6M | Sell |
227,505
-475
| -0.2% | -$57.6K | 1.53% | 30 |
|
|
2013
Q4 | $26.5M | Buy |
227,980
+27,760
| +14% | +$3.23M | 1.5% | 30 |
|
|
2013
Q3 | $22.4M | Buy |
200,220
+305
| +0.2% | +$34.1K | 1.36% | 30 |
|
|
2013
Q2 | $22.3M | Buy |
+199,915
| New | +$22.3M | 1.45% | 30 |
|