JGP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
5,213
-221
| -4% | -$42.9K | 0.12% | 97 |
|
|
2025
Q1 | $971K | Sell |
5,434
-1,712
| -24% | -$306K | 0.13% | 95 |
|
|
2024
Q4 | $1.34M | Sell |
7,146
-18
| -0.3% | -$3.38K | 0.17% | 76 |
|
|
2024
Q3 | $1.28M | Sell |
7,164
-140
| -2% | -$24.9K | 0.16% | 76 |
|
|
2024
Q2 | $1.11M | Sell |
7,304
-552
| -7% | -$83.6K | 0.16% | 76 |
|
|
2024
Q1 | $1.14M | Sell |
7,856
-402
| -5% | -$58.5K | 0.17% | 78 |
|
|
2023
Q4 | $1.13M | Sell |
8,258
-3,054
| -27% | -$419K | 0.17% | 81 |
|
|
2023
Q3 | $1.43M | Buy |
11,312
+74
| +0.7% | +$9.36K | 0.24% | 69 |
|
|
2023
Q2 | $1.39M | Buy |
11,238
+667
| +6% | +$82.5K | 0.23% | 71 |
|
|
2023
Q1 | $1.26M | Buy |
10,571
+643
| +6% | +$76.9K | 0.22% | 73 |
|
|
2022
Q4 | $1.44M | Buy |
9,928
+455
| +5% | +$66K | 0.26% | 68 |
|
|
2022
Q3 | $1.73M | Buy |
9,473
+311
| +3% | +$56.6K | 0.36% | 56 |
|
|
2022
Q2 | $1.44M | Buy |
9,162
+237
| +3% | +$37.2K | 0.29% | 63 |
|
|
2022
Q1 | $1.46M | Buy |
8,925
+1,143
| +15% | +$186K | 0.27% | 66 |
|
|
2021
Q4 | $1.29M | Sell |
7,782
-939
| -11% | -$155K | 0.24% | 70 |
|
|
2021
Q3 | $1.3M | Sell |
8,721
-13
| -0.1% | -$1.94K | 0.28% | 63 |
|
|
2021
Q2 | $1.27M | Buy |
8,734
+2,868
| +49% | +$417K | 0.27% | 64 |
|
|
2021
Q1 | $889K | Buy |
5,866
+10
| +0.2% | +$1.52K | 0.2% | 76 |
|
|
2020
Q4 | $826K | Buy |
5,856
+42
| +0.7% | +$5.92K | 0.19% | 76 |
|
|
2020
Q3 | $591K | Sell |
5,814
-159
| -3% | -$16.2K | 0.16% | 80 |
|
|
2020
Q2 | $591K | Buy |
5,973
+494
| +9% | +$48.9K | 0.17% | 77 |
|
|
2020
Q1 | $590K | Buy |
5,479
+79
| +1% | +$8.51K | 0.21% | 85 |
|
|
2019
Q4 | $907K | Sell |
5,400
-137
| -2% | -$23K | 0.27% | 77 |
|
|
2019
Q3 | $829K | Buy |
5,537
+15
| +0.3% | +$2.25K | 0.29% | 77 |
|
|
2019
Q2 | $939K | Sell |
5,522
-6
| -0.1% | -$1.02K | 0.33% | 76 |
|
|
2019
Q1 | $868K | Buy |
5,528
+334
| +6% | +$52.4K | 0.33% | 76 |
|
|
2018
Q4 | $743K | Sell |
5,194
-37
| -0.7% | -$5.29K | 0.31% | 78 |
|
|
2018
Q3 | $847K | Sell |
5,231
-30
| -0.6% | -$4.86K | 0.34% | 78 |
|
|
2018
Q2 | $895K | Buy |
+5,261
| New | +$895K | 0.37% | 75 |
|