Glenmede Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.65M | Sell |
9,237
-544
| -6% | -$97.2K | 0.01% | 587 |
|
|
2024
Q4 | $1.84M | Buy |
9,781
+908
| +10% | +$171K | 0.01% | 561 |
|
|
2024
Q3 | $1.58M | Buy |
8,873
+238
| +3% | +$42.4K | 0.01% | 619 |
|
|
2024
Q2 | $1.31M | Buy |
8,635
+1,466
| +20% | +$222K | 0.01% | 638 |
|
|
2024
Q1 | $1.04M | Sell |
7,169
-1,802
| -20% | -$262K | 0.01% | 699 |
|
|
2023
Q4 | $1.23M | Sell |
8,971
-913
| -9% | -$125K | 0.01% | 647 |
|
|
2023
Q3 | $1.25M | Sell |
9,884
-186
| -2% | -$23.5K | 0.01% | 614 |
|
|
2023
Q2 | $1.2M | Hold |
10,070
| – | – | 0.01% | 618 |
|
|
2023
Q1 | $1.2M | Sell |
10,070
-4,086
| -29% | -$489K | 0.01% | 619 |
|
|
2022
Q4 | $2.05M | Buy |
14,156
+2,980
| +27% | +$432K | 0.01% | 517 |
|
|
2022
Q3 | $1.97M | Sell |
11,176
-2,197
| -16% | -$387K | 0.01% | 504 |
|
|
2022
Q2 | $2.13M | Buy |
13,373
+3,533
| +36% | +$563K | 0.01% | 506 |
|
|
2022
Q1 | $1.67M | Sell |
9,840
-2,807
| -22% | -$476K | 0.01% | 583 |
|
|
2021
Q4 | $1.94M | Buy |
12,647
+3,906
| +45% | +$600K | 0.01% | 577 |
|
|
2021
Q3 | $1.3M | Buy |
8,741
+1,003
| +13% | +$150K | 0.01% | 632 |
|
|
2021
Q2 | $1.12M | Sell |
7,738
-268
| -3% | -$38.9K | 0.01% | 672 |
|
|
2021
Q1 | $1.21M | Sell |
8,006
-7,449
| -48% | -$1.13M | 0.01% | 636 |
|
|
2020
Q4 | $1.97M | Sell |
15,455
-3,286
| -18% | -$418K | 0.01% | 521 |
|
|
2020
Q3 | $1.72M | Sell |
18,741
-1,589
| -8% | -$146K | 0.01% | 510 |
|
|
2020
Q2 | $2.11M | Sell |
20,330
-6,565
| -24% | -$682K | 0.01% | 483 |
|
|
2020
Q1 | $4.56M | Hold |
26,895
| – | – | 0.02% | 465 |
|
|
2019
Q4 | $4.56M | Sell |
26,895
-12,276
| -31% | -$2.08M | 0.02% | 465 |
|
|
2019
Q3 | $6.19K | Buy |
39,171
+13,636
| +53% | +$2.15K | 0.03% | 414 |
|
|
2019
Q2 | $4.34K | Buy |
25,535
+13,988
| +121% | +$2.38K | 0.02% | 502 |
|
|
2019
Q1 | $1.81K | Sell |
11,547
-487
| -4% | -$76 | 0.01% | 646 |
|
|
2018
Q4 | $1.72K | Buy |
12,034
+144
| +1% | +$21 | 0.01% | 640 |
|
|
2018
Q3 | $1.96M | Buy |
11,890
+211
| +2% | +$34.7K | 0.01% | 643 |
|
|
2018
Q2 | $1.99M | Sell |
11,679
-9,955
| -46% | -$1.69M | 0.01% | 606 |
|
|
2018
Q1 | $3.7M | Hold |
21,634
| – | – | 0.02% | 541 |
|
|
2017
Q4 | $3.7M | Sell |
21,634
-108
| -0.5% | -$18.5K | 0.02% | 541 |
|
|
2017
Q3 | $3.5M | Buy |
21,742
+1,193
| +6% | +$192K | 0.02% | 540 |
|
|
2017
Q2 | $3.18M | Hold |
20,549
| – | – | 0.02% | 553 |
|
|
2017
Q1 | $3.18M | Buy |
20,549
+1,989
| +11% | +$308K | 0.02% | 553 |
|
|
2016
Q4 | $2.9M | Sell |
18,560
-1,172
| -6% | -$183K | 0.02% | 560 |
|
|
2016
Q3 | $2.29M | Buy |
19,732
+954
| +5% | +$111K | 0.01% | 599 |
|
|
2016
Q2 | $2.22M | Buy |
18,778
+1,831
| +11% | +$216K | 0.01% | 595 |
|
|
2016
Q1 | $1.88M | Buy |
16,947
+718
| +4% | +$79.7K | 0.01% | 625 |
|
|
2015
Q4 | $1.97M | Sell |
16,229
-680
| -4% | -$82.3K | 0.01% | 607 |
|
|
2015
Q3 | $2.06M | Hold |
16,909
| – | – | 0.02% | 585 |
|
|
2015
Q2 | $2.11M | Buy |
16,909
+2,877
| +21% | +$359K | 0.02% | 579 |
|
|
2015
Q1 | $1.78M | Buy |
14,032
+1,470
| +12% | +$187K | 0.01% | 625 |
|
|
2014
Q4 | $1.58M | Sell |
12,562
-392
| -3% | -$49.2K | 0.01% | 625 |
|
|
2014
Q3 | $1.6M | Buy |
12,954
+137
| +1% | +$16.9K | 0.01% | 591 |
|
|
2014
Q2 | $1.59M | Sell |
12,817
-547
| -4% | -$67.8K | 0.01% | 589 |
|
|
2014
Q1 | $1.62M | Sell |
13,364
-150
| -1% | -$18.2K | 0.02% | 583 |
|
|
2013
Q4 | $1.57M | Buy |
13,514
+82
| +0.6% | +$9.54K | 0.02% | 571 |
|
|
2013
Q3 | $1.5M | Sell |
13,432
-150
| -1% | -$16.8K | 0.02% | 581 |
|
|
2013
Q2 | $1.52M | Buy |
+13,582
| New | +$1.52M | 0.02% | 551 |
|