J.W. Coons Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,135
| Closed | -$311K | – | 246 |
|
|
2024
Q1 | $311K | Sell |
2,135
-240
| -10% | -$34.9K | 0.07% | 192 |
|
|
2023
Q4 | $326K | Sell |
2,375
-105
| -4% | -$14.4K | 0.09% | 184 |
|
|
2023
Q3 | $314K | Sell |
2,480
-855
| -26% | -$108K | 0.09% | 179 |
|
|
2023
Q2 | $413K | Sell |
3,335
-2,585
| -44% | -$320K | 0.11% | 157 |
|
|
2023
Q1 | $708K | Buy |
5,920
+595
| +11% | +$71.1K | 0.2% | 117 |
|
|
2022
Q4 | $772K | Sell |
5,325
-163
| -3% | -$23.6K | 0.23% | 102 |
|
|
2022
Q3 | $968K | Buy |
5,488
+810
| +17% | +$143K | 0.37% | 78 |
|
|
2022
Q2 | $747K | Buy |
4,678
+2,960
| +172% | +$473K | 0.26% | 96 |
|
|
2022
Q1 | $291K | Hold |
1,718
| – | – | 0.09% | 202 |
|
|
2021
Q4 | $264K | Hold |
1,718
| – | – | 0.08% | 208 |
|
|
2021
Q3 | $257K | Hold |
1,718
| – | – | 0.09% | 204 |
|
|
2021
Q2 | $249K | Hold |
1,718
| – | – | 0.09% | 195 |
|
|
2021
Q1 | $260K | Hold |
1,718
| – | – | 0.09% | 184 |
|
|
2020
Q4 | $218K | Sell |
1,718
-501
| -23% | -$63.6K | 0.08% | 192 |
|
|
2020
Q3 | $204K | Sell |
2,219
-202
| -8% | -$18.6K | 0.08% | 191 |
|
|
2020
Q2 | $253K | Hold |
2,421
| – | – | 0.11% | 164 |
|
|
2020
Q1 | $250K | Buy |
+2,421
| New | +$250K | 0.13% | 159 |
|