IMS Capital Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,236
| Closed | -$218K | – | 150 |
|
|
2022
Q3 | $218K | Buy |
+1,236
| New | +$219K | 0.15% | 128 |
|
|
2020
Q2 | – | Sell |
-2,405
| Closed | -$249K | – | 129 |
|
|
2020
Q1 | $249K | Hold |
2,405
| – | – | 0.25% | 92 |
|
|
2019
Q4 | $408K | Buy |
2,405
+15
| +0.6% | +$2.43K | 0.28% | 95 |
|
|
2019
Q3 | $378K | Hold |
2,390
| – | – | 0.29% | 97 |
|
|
2019
Q2 | $406K | Hold |
2,390
| – | – | 0.3% | 78 |
|
|
2019
Q1 | $375K | Buy |
2,390
+100
| +4% | +$16.4K | 0.31% | 81 |
|
|
2018
Q4 | $328K | Sell |
2,290
-719
| -24% | -$115K | 0.31% | 83 |
|
|
2018
Q3 | $495K | Buy |
3,009
+35
| +1% | +$6.07K | 0.34% | 72 |
|
|
2018
Q2 | $506K | Buy |
2,974
+255
| +9% | +$45.7K | 0.32% | 80 |
|
|
2018
Q1 | $465K | Hold |
2,719
| – | – | 0.29% | 86 |
|
|
2017
Q4 | $465K | Sell |
2,719
-240
| -8% | -$39.8K | 0.29% | 86 |
|
|
2017
Q3 | $477K | Hold |
2,959
| – | – | 0.31% | 86 |
|
|
2017
Q2 | $479K | Sell |
2,959
-200
| -6% | -$31.6K | 0.45% | 85 |
|
|
2017
Q1 | $489K | Sell |
3,159
-906
| -22% | -$147K | 0.49% | 76 |
|
|
2016
Q4 | $636K | Hold |
4,065
| – | – | 0.68% | 58 |
|
|
2016
Q3 | $472K | Hold |
4,065
| – | – | 0.54% | 61 |
|
|
2016
Q2 | $481K | Buy |
4,065
+240
| +6% | +$27.9K | 0.56% | 63 |
|
|
2016
Q1 | $425K | Hold |
3,825
| – | – | 0.52% | 62 |
|
|
2015
Q4 | $464K | Hold |
3,825
| – | – | 0.57% | 64 |
|
|
2015
Q3 | $466K | Hold |
3,825
| – | – | 0.56% | 68 |
|
|
2015
Q2 | $478K | Buy |
3,825
+825
| +28% | +$102K | 0.57% | 69 |
|
|
2015
Q1 | $381K | Hold |
3,000
| – | – | 0.43% | 80 |
|
|
2014
Q4 | $377K | Buy |
+3,000
| New | +$368K | 0.43% | 90 |
|
Other funds holding MTB
