First Midwest Bank Trust Division’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$237K | – | 366 |
|
|
2019
Q4 | $237K | Sell |
1,396
-60
| -4% | -$10.2K | 0.03% | 333 |
|
|
2019
Q3 | $230K | Buy |
1,456
+3
| +0.2% | +$474 | 0.03% | 350 |
|
|
2019
Q2 | $247K | Buy |
1,453
+27
| +2% | +$4.59K | 0.04% | 346 |
|
|
2019
Q1 | $224K | Buy |
1,426
+20
| +1% | +$3.14K | 0.03% | 364 |
|
|
2018
Q4 | $201K | Buy |
1,406
+100
| +8% | +$14.3K | 0.03% | 351 |
|
|
2018
Q3 | $215K | Hold |
1,306
| – | – | 0.03% | 393 |
|
|
2018
Q2 | $223K | Hold |
1,306
| – | – | 0.03% | 399 |
|
|
2018
Q1 | $241K | Sell |
1,306
-106
| -8% | -$19.6K | 0.03% | 399 |
|
|
2017
Q4 | $241K | Sell |
1,412
-1,974
| -58% | -$337K | 0.03% | 403 |
|
|
2017
Q3 | $545K | Buy |
3,386
+101
| +3% | +$16.3K | 0.07% | 314 |
|
|
2017
Q2 | $532K | Buy |
3,285
+81
| +3% | +$13.1K | 0.07% | 316 |
|
|
2017
Q1 | $496K | Buy |
3,204
+34
| +1% | +$5.26K | 0.06% | 328 |
|
|
2016
Q4 | $496K | Buy |
3,170
+38
| +1% | +$5.95K | 0.06% | 314 |
|
|
2016
Q3 | $363K | Buy |
3,132
+77
| +3% | +$8.92K | 0.05% | 359 |
|
|
2016
Q2 | $361K | Buy |
3,055
+563
| +23% | +$66.5K | 0.04% | 344 |
|
|
2016
Q1 | $276K | Sell |
2,492
-115
| -4% | -$12.7K | 0.04% | 331 |
|
|
2015
Q4 | $316K | Sell |
2,607
-76
| -3% | -$9.21K | 0.05% | 283 |
|
|
2015
Q3 | $327K | Buy |
2,683
+40
| +2% | +$4.88K | 0.06% | 285 |
|
|
2015
Q2 | $330K | Sell |
2,643
-80
| -3% | -$9.99K | 0.05% | 313 |
|
|
2015
Q1 | $345K | Buy |
2,723
+10
| +0.4% | +$1.27K | 0.05% | 314 |
|
|
2014
Q4 | $341K | Sell |
2,713
-314
| -10% | -$39.5K | 0.05% | 311 |
|
|
2014
Q3 | $373K | Buy |
3,027
+49
| +2% | +$6.04K | 0.06% | 295 |
|
|
2014
Q2 | $369K | Sell |
2,978
-8
| -0.3% | -$991 | 0.06% | 309 |
|
|
2014
Q1 | $362K | Buy |
2,986
+1,213
| +68% | +$147K | 0.06% | 296 |
|
|
2013
Q4 | $206K | Sell |
1,773
-300
| -14% | -$34.9K | 0.04% | 366 |
|
|
2013
Q3 | $232K | Sell |
2,073
-50
| -2% | -$5.6K | 0.05% | 316 |
|
|
2013
Q2 | $237K | Buy |
+2,123
| New | +$237K | 0.05% | 299 |
|