Haverford Trust Company’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 | $804K | Buy |
4,146
+100
| +2% | +$19.4K | 0.01% | 251 |
|
|
2025
Q1 | $723K | Hold |
4,046
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $761K | Sell |
4,046
-43
| -1% | -$8.08K | 0.01% | 248 |
|
|
2024
Q3 | $728K | Sell |
4,089
-7
| -0.2% | -$1.25K | 0.01% | 263 |
|
|
2024
Q2 | $620K | Buy |
4,096
+7
| +0.2% | +$1.06K | 0.01% | 271 |
|
|
2024
Q1 | $595K | Hold |
4,089
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $561K | Hold |
4,089
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $517K | Sell |
4,089
-36
| -0.9% | -$4.55K | 0.01% | 250 |
|
|
2023
Q2 | $511K | Sell |
4,125
-5
| -0.1% | -$619 | 0.01% | 264 |
|
|
2023
Q1 | $494K | Sell |
4,130
-416
| -9% | -$49.7K | 0.01% | 260 |
|
|
2022
Q4 | $659K | Buy |
4,546
+156
| +4% | +$22.6K | 0.01% | 219 |
|
|
2022
Q3 | $774K | Sell |
4,390
-1
| -0% | -$176 | 0.01% | 208 |
|
|
2022
Q2 | $700K | Hold |
4,391
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $744K | Buy |
4,391
+41
| +0.9% | +$6.95K | 0.01% | 221 |
|
|
2021
Q4 | $668K | Buy |
4,350
+1
| +0% | +$154 | 0.01% | 235 |
|
|
2021
Q3 | $649K | Hold |
4,349
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $632K | Hold |
4,349
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $659K | Sell |
4,349
-125
| -3% | -$18.9K | 0.01% | 208 |
|
|
2020
Q4 | $570K | Sell |
4,474
-57
| -1% | -$7.26K | 0.01% | 202 |
|
|
2020
Q3 | $417K | Sell |
4,531
-288
| -6% | -$26.5K | 0.01% | 215 |
|
|
2020
Q2 | $501K | Sell |
4,819
-200
| -4% | -$20.8K | 0.01% | 199 |
|
|
2020
Q1 | $519K | Sell |
5,019
-31
| -0.6% | -$3.21K | 0.01% | 186 |
|
|
2019
Q4 | $857K | Sell |
5,050
-4,809
| -49% | -$816K | 0.01% | 176 |
|
|
2019
Q3 | $1.56M | Sell |
9,859
-2,339
| -19% | -$369K | 0.03% | 140 |
|
|
2019
Q2 | $2.08M | Buy |
12,198
+129
| +1% | +$21.9K | 0.04% | 128 |
|
|
2019
Q1 | $1.9M | Sell |
12,069
-355
| -3% | -$55.7K | 0.04% | 130 |
|
|
2018
Q4 | $1.78M | Buy |
12,424
+150
| +1% | +$21.5K | 0.04% | 125 |
|
|
2018
Q3 | $2.02M | Hold |
12,274
| – | – | 0.04% | 124 |
|
|
2018
Q2 | $2.09M | Hold |
12,274
| – | – | 0.04% | 118 |
|
|
2018
Q1 | $2.26M | Sell |
12,274
-1,921
| -14% | -$354K | 0.05% | 111 |
|
|
2017
Q4 | $2.43M | Sell |
14,195
-574
| -4% | -$98.1K | 0.05% | 106 |
|
|
2017
Q3 | $2.38M | Buy |
14,769
+26
| +0.2% | +$4.19K | 0.05% | 102 |
|
|
2017
Q2 | $2.39M | Buy |
14,743
+824
| +6% | +$133K | 0.05% | 96 |
|
|
2017
Q1 | $2.15M | Buy |
13,919
+202
| +1% | +$31.3K | 0.05% | 98 |
|
|
2016
Q4 | $2.15M | Sell |
13,717
-1,883
| -12% | -$295K | 0.05% | 96 |
|
|
2016
Q3 | $1.81M | Sell |
15,600
-2,193
| -12% | -$255K | 0.05% | 101 |
|
|
2016
Q2 | $2.1M | Sell |
17,793
-5,278
| -23% | -$624K | 0.05% | 94 |
|
|
2016
Q1 | $2.56M | Sell |
23,071
-129,776
| -85% | -$14.4M | 0.07% | 87 |
|
|
2015
Q4 | $18.5M | Buy |
152,847
+4,583
| +3% | +$555K | 0.5% | 60 |
|
|
2015
Q3 | $18.1M | Buy |
148,264
+7,382
| +5% | +$900K | 0.53% | 57 |
|
|
2015
Q2 | $17.6M | Buy |
140,882
+1,248
| +0.9% | +$156K | 0.48% | 60 |
|
|
2015
Q1 | $17.7M | Buy |
139,634
+5,131
| +4% | +$652K | 0.49% | 60 |
|
|
2014
Q4 | $16.9M | Buy |
134,503
+957
| +0.7% | +$120K | 0.47% | 62 |
|
|
2014
Q3 | $16.5M | Sell |
133,546
-37,201
| -22% | -$4.59M | 0.49% | 60 |
|
|
2014
Q2 | $21.2M | Buy |
170,747
+1,994
| +1% | +$247K | 0.62% | 49 |
|
|
2014
Q1 | $20.5M | Sell |
168,753
-13,451
| -7% | -$1.63M | 0.63% | 48 |
|
|
2013
Q4 | $21.2M | Buy |
182,204
+8,956
| +5% | +$1.04M | 0.6% | 54 |
|
|
2013
Q3 | $19.4M | Buy |
173,248
+6,366
| +4% | +$712K | 0.71% | 42 |
|
|
2013
Q2 | $18.6M | Buy |
+166,882
| New | +$18.6M | 0.61% | 51 |
|