Grandfield & Dodd’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
Q2 | $3.75M | Sell |
19,331
-125
| -0.6% | -$24.2K | 0.22% | 65 |
|
2025
Q1 | $3.48M | Sell |
19,456
-86
| -0.4% | -$15.4K | 0.22% | 66 |
|
2024
Q4 | $3.67M | Sell |
19,542
-2,624
| -12% | -$493K | 0.23% | 67 |
|
2024
Q3 | $3.95M | Sell |
22,166
-4,736
| -18% | -$844K | 0.23% | 65 |
|
2024
Q2 | $4.07M | Sell |
26,902
-7,471
| -22% | -$1.13M | 0.26% | 62 |
|
2024
Q1 | $5M | Sell |
34,373
-16,077
| -32% | -$2.34M | 0.32% | 53 |
|
2023
Q4 | $6.92M | Sell |
50,450
-61,487
| -55% | -$8.43M | 0.48% | 50 |
|
2023
Q3 | $14.2M | Sell |
111,937
-22,204
| -17% | -$2.81M | 1.04% | 41 |
|
2023
Q2 | $16.6M | Sell |
134,141
-1,397
| -1% | -$173K | 1.16% | 38 |
|
2023
Q1 | $16.2M | Buy |
135,538
+1,601
| +1% | +$191K | 1.13% | 40 |
|
2022
Q4 | $19.4M | Buy |
133,937
+4,630
| +4% | +$672K | 1.42% | 27 |
|
2022
Q3 | $22.8M | Buy |
129,307
+3,431
| +3% | +$605K | 1.86% | 18 |
|
2022
Q2 | $20.1M | Buy |
125,876
+3,456
| +3% | +$551K | 1.58% | 23 |
|
2022
Q1 | $20.8M | Sell |
122,420
-442
| -0.4% | -$74.9K | 1.41% | 29 |
|
2021
Q4 | $18.9M | Buy |
122,862
+1,903
| +2% | +$292K | 1.21% | 32 |
|
2021
Q3 | $18.1M | Buy |
120,959
+12,448
| +11% | +$1.86M | 1.26% | 31 |
|
2021
Q2 | $15.8M | Buy |
108,511
+6,272
| +6% | +$912K | 1.09% | 37 |
|
2021
Q1 | $15.5M | Buy |
102,239
+3,599
| +4% | +$546K | 1.16% | 37 |
|
2020
Q4 | $12.6M | Sell |
98,640
-7,283
| -7% | -$927K | 0.99% | 39 |
|
2020
Q3 | $9.75M | Sell |
105,923
-5,410
| -5% | -$498K | 0.88% | 42 |
|
2020
Q2 | $11.6M | Buy |
111,333
+8,189
| +8% | +$852K | 1.12% | 36 |
|
2020
Q1 | $10.7M | Buy |
103,144
+3,090
| +3% | +$320K | 1.26% | 31 |
|
2019
Q4 | $17M | Buy |
100,054
+1,661
| +2% | +$282K | 1.55% | 22 |
|
2019
Q3 | $15.5M | Buy |
98,393
+2,097
| +2% | +$331K | 1.53% | 24 |
|
2019
Q2 | $16.4M | Buy |
96,296
+3,593
| +4% | +$611K | 1.62% | 20 |
|
2019
Q1 | $14.6M | Buy |
92,703
+960
| +1% | +$151K | 1.52% | 22 |
|
2018
Q4 | $13.1M | Buy |
91,743
+1,630
| +2% | +$233K | 1.55% | 21 |
|
2018
Q3 | $14.8M | Buy |
90,113
+2,495
| +3% | +$411K | 1.53% | 24 |
|
2018
Q2 | $14.9M | Buy |
87,618
+1,093
| +1% | +$186K | 1.64% | 23 |
|
2018
Q1 | $16M | Buy |
86,525
+1,372
| +2% | +$253K | 1.78% | 19 |
|
2017
Q4 | $14.6M | Buy |
85,153
+5,570
| +7% | +$952K | 1.55% | 26 |
|
2017
Q3 | $12.8M | Buy |
79,583
+27,294
| +52% | +$4.4M | 1.44% | 28 |
|
2017
Q2 | $8.47M | Buy |
52,289
+26,543
| +103% | +$4.3M | 1% | 40 |
|
2017
Q1 | $3.98M | Buy |
25,746
+23,213
| +916% | +$3.59M | 0.49% | 54 |
|
2016
Q4 | $396K | Buy |
+2,533
| New | +$396K | 0.05% | 139 |
|