First Mercantile Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $58K | Sell |
386
-21
| -5% | -$3.16K | 0.01% | 762 |
|
|
2021
Q2 | $59K | Sell |
407
-37
| -8% | -$5.36K | 0.01% | 782 |
|
|
2021
Q1 | $67K | Sell |
444
-41
| -8% | -$6.19K | 0.01% | 749 |
|
|
2020
Q4 | $62K | Sell |
485
-68
| -12% | -$8.69K | 0.01% | 766 |
|
|
2020
Q3 | $69K | Sell |
553
-125
| -18% | -$15.6K | 0.01% | 753 |
|
|
2020
Q2 | $70K | Sell |
678
-42
| -6% | -$4.34K | 0.01% | 751 |
|
|
2020
Q1 | $74K | Sell |
720
-735
| -51% | -$75.5K | 0.01% | 623 |
|
|
2019
Q4 | $247K | Buy |
1,455
+855
| +143% | +$145K | 0.03% | 396 |
|
|
2019
Q3 | $95K | Buy |
600
+28
| +5% | +$4.43K | 0.01% | 707 |
|
|
2019
Q2 | $97K | Buy |
572
+257
| +82% | +$43.6K | 0.01% | 650 |
|
|
2019
Q1 | $49K | Sell |
315
-311
| -50% | -$48.4K | 0.01% | 778 |
|
|
2018
Q4 | $90K | Buy |
626
+206
| +49% | +$29.6K | 0.02% | 683 |
|
|
2018
Q3 | $69K | Sell |
420
-40
| -9% | -$6.57K | 0.01% | 758 |
|
|
2018
Q2 | $78K | Buy |
+460
| New | +$78K | 0.02% | 761 |
|
|
2016
Q3 | – | Sell |
-3,244
| Closed | -$384K | – | 879 |
|
|
2016
Q2 | $384K | Sell |
3,244
-1,100
| -25% | -$130K | 0.05% | 466 |
|
|
2016
Q1 | $482K | Sell |
4,344
-600
| -12% | -$66.6K | 0.06% | 387 |
|
|
2015
Q4 | $599K | Sell |
4,944
-500
| -9% | -$60.6K | 0.06% | 374 |
|
|
2015
Q3 | $664K | Sell |
5,444
-1,400
| -20% | -$171K | 0.07% | 358 |
|
|
2015
Q2 | $855K | Hold |
6,844
| – | – | 0.07% | 352 |
|
|
2015
Q1 | $869K | Sell |
6,844
-600
| -8% | -$76.2K | 0.07% | 356 |
|
|
2014
Q4 | $935K | Hold |
7,444
| – | – | 0.08% | 333 |
|
|
2014
Q3 | $918K | Sell |
7,444
-1,300
| -15% | -$160K | 0.07% | 351 |
|
|
2014
Q2 | $1.08M | Buy |
8,744
+1,200
| +16% | +$149K | 0.09% | 314 |
|
|
2014
Q1 | $915K | Sell |
7,544
-1,500
| -17% | -$182K | 0.07% | 400 |
|
|
2013
Q4 | $1.05M | Sell |
9,044
-36,150
| -80% | -$4.21M | 0.08% | 353 |
|
|
2013
Q3 | $5.06M | Sell |
45,194
-3,400
| -7% | -$381K | 0.41% | 44 |
|
|
2013
Q2 | $5.43M | Buy |
+48,594
| New | +$5.43M | 0.46% | 36 |
|