Gillson Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,189
| Closed | -$23.7M | – | 108 |
|
|
2022
Q3 | $23.7M | Buy |
134,189
+43,303
| +48% | +$7.64M | 2.17% | 13 |
|
|
2022
Q2 | $14.5M | Buy |
+90,886
| New | +$14.5M | 1.41% | 23 |
|
|
2022
Q1 | – | Sell |
-167,198
| Closed | -$25.7M | – | 253 |
|
|
2021
Q4 | $25.7M | Buy |
+167,198
| New | +$25.7M | 1.67% | 12 |
|
|
2021
Q3 | – | Sell |
-39,992
| Closed | -$5.81M | – | 246 |
|
|
2021
Q2 | $5.81M | Buy |
+39,992
| New | +$5.81M | 0.54% | 65 |
|
|
2020
Q1 | – | Sell |
-216,972
| Closed | -$36.8M | – | 72 |
|
|
2019
Q4 | $36.8M | Buy |
216,972
+147,409
| +212% | +$25M | 3.17% | 11 |
|
|
2019
Q3 | $11M | Buy |
+69,563
| New | +$11M | 1.01% | 31 |
|
|
2019
Q2 | – | Sell |
-39,215
| Closed | -$6.16M | – | 93 |
|
|
2019
Q1 | $6.16M | Sell |
39,215
-95,513
| -71% | -$15M | 0.79% | 43 |
|
|
2018
Q4 | $19.3M | Buy |
134,728
+70,956
| +111% | +$10.2M | 2.63% | 15 |
|
|
2018
Q3 | $10.5M | Sell |
63,772
-57,973
| -48% | -$9.54M | 1.36% | 30 |
|
|
2018
Q2 | $20.7M | Buy |
+121,745
| New | +$20.7M | 2.94% | 11 |
|
|
2017
Q1 | – | Sell |
-94,743
| Closed | -$14.8M | – | 35 |
|
|
2016
Q4 | $14.8M | Buy |
+94,743
| New | +$14.8M | 3.19% | 16 |
|