Girard Partners’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 |
-1,284
| Closed | -$218K | – | 223 |
|
|
2019
Q4 | $218K | Sell |
1,284
-467
| -27% | -$79.3K | 0.04% | 214 |
|
|
2019
Q3 | $276K | Sell |
1,751
-1,517
| -46% | -$239K | 0.05% | 189 |
|
|
2019
Q2 | $555K | Sell |
3,268
-259
| -7% | -$44K | 0.1% | 145 |
|
|
2019
Q1 | $553K | Sell |
3,527
-484
| -12% | -$75.9K | 0.1% | 149 |
|
|
2018
Q4 | $574K | Sell |
4,011
-14
| -0.3% | -$2K | 0.12% | 141 |
|
|
2018
Q3 | $662K | Buy |
4,025
+50
| +1% | +$8.22K | 0.12% | 138 |
|
|
2018
Q2 | $676K | Sell |
3,975
-150
| -4% | -$25.5K | 0.13% | 144 |
|
|
2018
Q1 | $760K | Sell |
4,125
-341
| -8% | -$62.8K | 0.18% | 124 |
|
|
2017
Q4 | $764K | Sell |
4,466
-794
| -15% | -$136K | 0.15% | 142 |
|
|
2017
Q3 | $847K | Sell |
5,260
-653
| -11% | -$105K | 0.17% | 115 |
|
|
2017
Q2 | $958K | Sell |
5,913
-1,346
| -19% | -$218K | 0.21% | 112 |
|
|
2017
Q1 | $1.12M | Buy |
7,259
+994
| +16% | +$154K | 0.27% | 96 |
|
|
2016
Q4 | $980K | Sell |
6,265
-1,155
| -16% | -$181K | 0.28% | 96 |
|
|
2016
Q3 | $861K | Buy |
7,420
+1,221
| +20% | +$142K | 0.29% | 96 |
|
|
2016
Q2 | $733K | Buy |
6,199
+1,113
| +22% | +$132K | 0.28% | 96 |
|
|
2016
Q1 | $565K | Buy |
5,086
+1,714
| +51% | +$190K | 0.25% | 104 |
|
|
2015
Q4 | $409K | Buy |
3,372
+1,441
| +75% | +$175K | 0.2% | 118 |
|
|
2015
Q3 | $235K | Buy |
+1,931
| New | +$235K | 0.13% | 138 |
|
|
2015
Q2 | – | Sell |
-1,574
| Closed | -$200K | – | 150 |
|
|
2015
Q1 | $200K | Buy |
+1,574
| New | +$200K | 0.12% | 140 |
|
|
2014
Q1 | – | Sell |
-2,810
| Closed | -$327K | – | 146 |
|
|
2013
Q4 | $327K | Buy |
+2,810
| New | +$327K | 0.26% | 86 |
|