JCM
Jacobi Capital Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
8,117
-19
| -0.2% | -$3.69K | 0.1% | 192 |
|
|
2025
Q1 | $1.45M | Buy |
8,136
+87
| +1% | +$15.6K | 0.11% | 196 |
|
|
2024
Q4 | $1.51M | Buy |
8,049
+1,105
| +16% | +$208K | 0.11% | 179 |
|
|
2024
Q3 | $1.24M | Sell |
6,944
-32
| -0.5% | -$5.7K | 0.09% | 207 |
|
|
2024
Q2 | $1.06M | Sell |
6,976
-618
| -8% | -$93.5K | 0.09% | 203 |
|
|
2024
Q1 | $1.1M | Buy |
7,594
+150
| +2% | +$21.8K | 0.1% | 186 |
|
|
2023
Q4 | $1.02M | Sell |
7,444
-968
| -12% | -$133K | 0.1% | 189 |
|
|
2023
Q3 | $1.06M | Buy |
8,412
+876
| +12% | +$111K | 0.12% | 169 |
|
|
2023
Q2 | $933K | Sell |
7,536
-12
| -0.2% | -$1.49K | 0.1% | 187 |
|
|
2023
Q1 | $902K | Buy |
7,548
+615
| +9% | +$73.5K | 0.11% | 185 |
|
|
2022
Q4 | $1.01M | Buy |
6,933
+203
| +3% | +$29.4K | 0.13% | 167 |
|
|
2022
Q3 | $1.19M | Buy |
6,730
+9
| +0.1% | +$1.59K | 0.16% | 131 |
|
|
2022
Q2 | $1.07M | Sell |
6,721
-429
| -6% | -$68.4K | 0.14% | 153 |
|
|
2022
Q1 | $1.21M | Buy |
7,150
+231
| +3% | +$39.2K | 0.14% | 138 |
|
|
2021
Q4 | $1.06M | Buy |
6,919
+109
| +2% | +$16.7K | 0.13% | 151 |
|
|
2021
Q3 | $1.02M | Buy |
6,810
+216
| +3% | +$32.3K | 0.13% | 143 |
|
|
2021
Q2 | $958K | Buy |
6,594
+10
| +0.2% | +$1.45K | 0.13% | 145 |
|
|
2021
Q1 | $998K | Sell |
6,584
-1,992
| -23% | -$302K | 0.15% | 132 |
|
|
2020
Q4 | $1.09M | Buy |
8,576
+11
| +0.1% | +$1.4K | 0.17% | 106 |
|
|
2020
Q3 | $789K | Sell |
8,565
-548
| -6% | -$50.5K | 0.14% | 129 |
|
|
2020
Q2 | $947K | Buy |
9,113
+817
| +10% | +$84.9K | 0.18% | 100 |
|
|
2020
Q1 | $858K | Buy |
8,296
+961
| +13% | +$99.4K | 0.18% | 100 |
|
|
2019
Q4 | $1.25M | Buy |
7,335
+930
| +15% | +$158K | 0.23% | 86 |
|
|
2019
Q3 | $1.01M | Sell |
6,405
-50
| -0.8% | -$7.9K | 0.2% | 98 |
|
|
2019
Q2 | $1.1M | Buy |
6,455
+7
| +0.1% | +$1.19K | 0.22% | 87 |
|
|
2019
Q1 | $1.01M | Sell |
6,448
-1,440
| -18% | -$226K | 0.26% | 63 |
|
|
2018
Q4 | $1.13M | Sell |
7,888
-1,000
| -11% | -$143K | 0.31% | 51 |
|
|
2018
Q3 | $1.46M | Sell |
8,888
-399
| -4% | -$65.6K | 0.39% | 46 |
|
|
2018
Q2 | $1.58M | Sell |
9,287
-4,000
| -30% | -$681K | 0.46% | 37 |
|
|
2018
Q1 | $2.39M | Buy |
13,287
+40
| +0.3% | +$7.2K | 0.72% | 22 |
|
|
2017
Q4 | $2.28M | Sell |
13,247
-500
| -4% | -$86.2K | 0.74% | 22 |
|
|
2017
Q3 | $2.22M | Buy |
13,747
+700
| +5% | +$113K | 0.75% | 23 |
|
|
2017
Q2 | $2.14M | Hold |
13,047
| – | – | 0.83% | 22 |
|
|
2017
Q1 | $1.99M | Buy |
13,047
+240
| +2% | +$36.6K | 1.02% | 20 |
|
|
2016
Q4 | $2.01M | Sell |
12,807
-440
| -3% | -$69.1K | 1.23% | 18 |
|
|
2016
Q3 | $1.54M | Buy |
13,247
+10,400
| +365% | +$1.21M | 0.73% | 24 |
|
|
2016
Q2 | $323K | Buy |
+2,847
| New | +$323K | 0.16% | 58 |
|