FRM
Fox Run Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
+2,103
| New | +$408K | 0.07% | 546 |
|
|
2025
Q1 | – | Sell |
-4,133
| Closed | -$777K | – | 1114 |
|
|
2024
Q4 | $777K | Buy |
+4,133
| New | +$777K | 0.14% | 262 |
|
|
2023
Q3 | – | Sell |
-3,890
| Closed | -$481K | – | 883 |
|
|
2023
Q2 | $481K | Sell |
3,890
-2,082
| -35% | -$258K | 0.14% | 298 |
|
|
2023
Q1 | $714K | Buy |
5,972
+2,509
| +72% | +$300K | 0.23% | 131 |
|
|
2022
Q4 | $502K | Buy |
+3,463
| New | +$502K | 0.2% | 177 |
|
|
2019
Q4 | – | Sell |
-1,315
| Closed | -$208K | – | 474 |
|
|
2019
Q3 | $208K | Buy |
+1,315
| New | +$208K | 0.19% | 297 |
|
|
2019
Q2 | – | Sell |
-2,660
| Closed | -$418K | – | 557 |
|
|
2019
Q1 | $418K | Buy |
+2,660
| New | +$418K | 0.24% | 159 |
|
|
2018
Q4 | – | Sell |
-1,582
| Closed | -$260K | – | 648 |
|
|
2018
Q3 | $260K | Sell |
1,582
-2,644
| -63% | -$435K | 0.11% | 396 |
|
|
2018
Q2 | $719K | Buy |
+4,226
| New | +$719K | 0.23% | 130 |
|
|
2018
Q1 | – | Sell |
-1,515
| Closed | -$259K | – | 850 |
|
|
2017
Q4 | $259K | Sell |
1,515
-1,085
| -42% | -$185K | 0.08% | 507 |
|
|
2017
Q3 | $419K | Buy |
+2,600
| New | +$419K | 0.12% | 365 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$1.02M | – | 752 |
|
|
2017
Q1 | $1.02M | Buy |
+6,600
| New | +$1.02M | 0.42% | 20 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$313K | – | 610 |
|
|
2016
Q3 | $313K | Hold |
2,700
| – | – | 0.18% | 237 |
|
|
2016
Q2 | $319K | Buy |
+2,700
| New | +$319K | 0.15% | 264 |
|