Jacobs Levy Equity Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,542
| Closed | -$804K | – | 1029 |
|
|
2022
Q4 | $804K | Buy |
+5,542
| New | +$804K | 0.01% | 711 |
|
|
2020
Q4 | – | Sell |
-98,915
| Closed | -$9.11M | – | 1066 |
|
|
2020
Q3 | $9.11M | Sell |
98,915
-39,498
| -29% | -$3.64M | 0.09% | 223 |
|
|
2020
Q2 | $14.4M | Sell |
138,413
-140,360
| -50% | -$14.6M | 0.16% | 158 |
|
|
2020
Q1 | $28.8M | Sell |
278,773
-6,400
| -2% | -$662K | 0.37% | 71 |
|
|
2019
Q4 | $48.4M | Buy |
285,173
+20,778
| +8% | +$3.53M | 0.47% | 51 |
|
|
2019
Q3 | $41.8M | Buy |
264,395
+40,461
| +18% | +$6.39M | 0.51% | 41 |
|
|
2019
Q2 | $38.1M | Sell |
223,934
-4,875
| -2% | -$829K | 0.53% | 39 |
|
|
2019
Q1 | $35.9M | Buy |
228,809
+29,660
| +15% | +$4.66M | 0.52% | 39 |
|
|
2018
Q4 | $28.5M | Sell |
199,149
-5,479
| -3% | -$784K | 0.5% | 39 |
|
|
2018
Q3 | $33.7M | Buy |
204,628
+42,850
| +26% | +$7.05M | 0.48% | 40 |
|
|
2018
Q2 | $27.5M | Buy |
161,778
+7,162
| +5% | +$1.22M | 0.43% | 53 |
|
|
2018
Q1 | $28.5M | Buy |
154,616
+52,980
| +52% | +$9.77M | 0.47% | 42 |
|
|
2017
Q4 | $17.4M | Buy |
101,636
+2,317
| +2% | +$396K | 0.31% | 107 |
|
|
2017
Q3 | $16M | Buy |
99,319
+92,293
| +1,314% | +$14.9M | 0.31% | 101 |
|
|
2017
Q2 | $1.14M | Buy |
7,026
+5,310
| +309% | +$860K | 0.02% | 551 |
|
|
2017
Q1 | $266K | Buy |
+1,716
| New | +$266K | 0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-62,186
| Closed | -$7.22M | – | 1030 |
|
|
2016
Q3 | $7.22M | Buy |
62,186
+14,900
| +32% | +$1.73M | 0.13% | 204 |
|
|
2016
Q2 | $5.59M | Hold |
47,286
| – | – | 0.12% | 222 |
|
|
2016
Q1 | $5.25M | Buy |
+47,286
| New | +$5.25M | 0.11% | 221 |
|
|
2013
Q3 | – | Sell |
-9,600
| Closed | -$1.07M | – | 985 |
|
|
2013
Q2 | $1.07M | Buy |
+9,600
| New | +$1.07M | 0.02% | 558 |
|