FC
Financial Consulate’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,573
| Closed | -$228K | – | 136 |
|
|
2022
Q4 | $228K | Buy |
1,573
+3
| +0.2% | +$435 | 0.08% | 124 |
|
|
2022
Q3 | $277K | Sell |
1,570
-224
| -12% | -$39.5K | 0.12% | 94 |
|
|
2022
Q2 | $286K | Buy |
1,794
+2
| +0.1% | +$319 | 0.13% | 99 |
|
|
2022
Q1 | $304K | Sell |
1,792
-787
| -31% | -$134K | 0.12% | 99 |
|
|
2021
Q4 | $396K | Buy |
2,579
+3
| +0.1% | +$461 | 0.14% | 91 |
|
|
2021
Q3 | $385K | Sell |
2,576
-10
| -0.4% | -$1.5K | 0.14% | 78 |
|
|
2021
Q2 | $376K | Buy |
2,586
+3
| +0.1% | +$436 | 0.14% | 79 |
|
|
2021
Q1 | $392K | Buy |
2,583
+203
| +9% | +$30.8K | 0.16% | 69 |
|
|
2020
Q4 | $303K | Buy |
2,380
+162
| +7% | +$20.6K | 0.13% | 80 |
|
|
2020
Q3 | $204K | Buy |
2,218
+4
| +0.2% | +$368 | 0.1% | 94 |
|
|
2020
Q2 | $230K | Buy |
2,214
+4
| +0.2% | +$416 | 0.12% | 84 |
|
|
2020
Q1 | $229K | Sell |
2,210
-192
| -8% | -$19.9K | 0.14% | 86 |
|
|
2019
Q4 | $408K | Buy |
2,402
+2
| +0.1% | +$340 | 0.18% | 65 |
|
|
2019
Q3 | $379K | Sell |
2,400
-200
| -8% | -$31.6K | 0.17% | 75 |
|
|
2019
Q2 | $442K | Sell |
2,600
-6
| -0.2% | -$1.02K | 0.2% | 63 |
|
|
2019
Q1 | $409K | Sell |
2,606
-548
| -17% | -$86K | 0.19% | 72 |
|
|
2018
Q4 | $451K | Sell |
3,154
-30
| -0.9% | -$4.29K | 0.27% | 64 |
|
|
2018
Q3 | $524K | Sell |
3,184
-98
| -3% | -$16.1K | 0.3% | 64 |
|
|
2018
Q2 | $558K | Buy |
3,282
+1
| +0% | +$170 | 0.28% | 62 |
|
|
2018
Q1 | $605K | Buy |
3,281
+428
| +15% | +$78.9K | 0.32% | 55 |
|
|
2017
Q4 | $488K | Sell |
2,853
-26
| -0.9% | -$4.45K | 0.25% | 65 |
|
|
2017
Q3 | $464K | Sell |
2,879
-2
| -0.1% | -$322 | 0.25% | 65 |
|
|
2017
Q2 | $467K | Sell |
2,881
-2
| -0.1% | -$324 | 0.27% | 62 |
|
|
2017
Q1 | $446K | Sell |
2,883
-32
| -1% | -$4.95K | 0.28% | 60 |
|
|
2016
Q4 | $456K | Hold |
2,915
| – | – | 0.33% | 51 |
|
|
2016
Q3 | $338K | Sell |
2,915
-750
| -20% | -$87K | 0.3% | 50 |
|
|
2016
Q2 | $433K | Sell |
3,665
-20
| -0.5% | -$2.36K | 0.33% | 39 |
|
|
2016
Q1 | $409K | Hold |
3,685
| – | – | 0.28% | 47 |
|
|
2015
Q4 | $447K | Hold |
3,685
| – | – | 0.32% | 45 |
|
|
2015
Q3 | $449K | Sell |
3,685
-13
| -0.4% | -$1.58K | 0.39% | 36 |
|
|
2015
Q2 | $462K | Hold |
3,698
| – | – | 0.34% | 40 |
|
|
2015
Q1 | $470K | Buy |
3,698
+113
| +3% | +$14.4K | 0.4% | 39 |
|
|
2014
Q4 | $450K | Buy |
+3,585
| New | +$450K | 0.3% | 42 |
|