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Folger Nolan Fleming Douglas Capital Management’s M&T Bank MTB Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio MTB Stock Details MTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.42M Buy
12,500
+100
+0.8% +$19.4K 0.27% 59
2025
Q1 		$2.22M Hold
12,400
– – 0.25% 60
2024
Q4 		$2.33M Buy
12,400
+200
+2% +$37.6K 0.24% 59
2024
Q3 		$2.17M Sell
12,200
-1,350
-10% -$240K 0.21% 63
2024
Q2 		$2.05M Hold
13,550
– – 0.21% 63
2024
Q1 		$1.97M Hold
13,550
– – 0.2% 66
2023
Q4 		$1.86M Hold
13,550
– – 0.2% 64
2023
Q3 		$1.71M Hold
13,550
– – 0.2% 64
2023
Q2 		$1.68M Hold
13,550
– – 0.18% 66
2023
Q1 		$1.62M Hold
13,550
– – 0.19% 65
2022
Q4 		$1.97M Hold
13,550
– – 0.24% 60
2022
Q3 		$2.39M Hold
13,550
– – 0.33% 55
2022
Q2 		$2.16M Hold
13,550
– – 0.28% 58
2022
Q1 		$2.3M Hold
13,550
– – 0.26% 59
2021
Q4 		$2.08M Hold
13,550
– – 0.23% 64
2021
Q3 		$2.02M Hold
13,550
– – 0.24% 60
2021
Q2 		$1.97M Hold
13,550
– – 0.23% 62
2021
Q1 		$2.05M Hold
13,550
– – 0.25% 59
2020
Q4 		$1.73M Hold
13,550
– – 0.23% 62
2020
Q3 		$1.25M Hold
13,550
– – 0.19% 69
2020
Q2 		$1.41M Hold
13,550
– – 0.23% 65
2020
Q1 		$1.4M Hold
13,550
– – 0.28% 63
2019
Q4 		$2.3M Hold
13,550
– – 0.34% 60
2019
Q3 		$2.14M Hold
13,550
– – 0.33% 61
2019
Q2 		$2.3M Hold
13,550
– – 0.34% 58
2019
Q1 		$2.13M Hold
13,550
– – 0.32% 58
2018
Q4 		$1.94M Hold
13,550
– – 0.32% 58
2018
Q3 		$2.23M Sell
13,550
-1,500
-10% -$247K 0.31% 59
2018
Q2 		$2.56M Hold
15,050
– – 0.37% 54
2018
Q1 		$2.78M Hold
15,050
– – 0.41% 50
2017
Q4 		$2.57M Hold
15,050
– – 0.36% 55
2017
Q3 		$2.42M Sell
15,050
-15
-0.1% -$2.42K 0.35% 53
2017
Q2 		$2.44M Hold
15,065
– – 0.37% 53
2017
Q1 		$2.33M Buy
15,065
+15
+0.1% +$2.32K 0.35% 55
2016
Q4 		$1.72M Hold
15,050
– – 0.29% 63
2016
Q3 		$1.72M Hold
15,050
– – 0.29% 63
2016
Q2 		$1.78M Hold
15,050
– – 0.31% 61
2016
Q1 		$1.67M Hold
15,050
– – 0.3% 59
2015
Q4 		$1.82M Hold
15,050
– – 0.32% 58
2015
Q3 		$1.84M Hold
15,050
– – 0.38% 59
2015
Q2 		$1.88M Hold
15,050
– – 0.35% 61
2015
Q1 		$1.91M Hold
15,050
– – 0.33% 60
2014
Q4 		$1.89M Hold
15,050
– – 0.32% 59
2014
Q3 		$1.86M Hold
15,050
– – 0.33% 59
2014
Q2 		$1.87M Hold
15,050
– – 0.34% 59
2014
Q1 		$1.83M Hold
15,050
– – 0.38% 58
2013
Q4 		$1.75M Hold
15,050
– – 0.31% 59
2013
Q3 		$1.68M Sell
15,050
-1,000
-6% -$112K 0.32% 56
2013
Q2 		$1.79M Buy
+16,050
New +$1.79M 0.37% 50