Johnson Financial Group Inc (Wisconsin)’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
Q3 | – | Sell |
-9
| Closed | -$1.36K | – | 999 |
|
|
2024
Q2 | $1.36K | Buy |
+9
| New | +$1.36K | ﹤0.01% | 700 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$1.37K | – | 764 |
|
|
2023
Q4 | $1.37K | Buy |
+10
| New | +$1.37K | ﹤0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-75
| Closed | -$9.28K | – | 677 |
|
|
2023
Q2 | $9.28K | Buy |
+75
| New | +$9.28K | ﹤0.01% | 544 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$5K | – | 674 |
|
|
2020
Q4 | $5K | Sell |
43
-7,089
| -99% | -$824K | ﹤0.01% | 464 |
|
|
2020
Q3 | $657K | Buy |
7,132
+269
| +4% | +$24.8K | 0.07% | 127 |
|
|
2020
Q2 | $714K | Buy |
+6,863
| New | +$714K | 0.08% | 106 |
|
|
2020
Q1 | – | Sell |
-89
| Closed | -$15K | – | 499 |
|
|
2019
Q4 | $15K | Hold |
89
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $14K | Hold |
89
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $15K | Hold |
89
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $14K | Hold |
89
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $13K | Sell |
89
-35
| -28% | -$5.11K | ﹤0.01% | 414 |
|
|
2018
Q3 | $20K | Buy |
124
+24
| +24% | +$3.87K | ﹤0.01% | 400 |
|
|
2018
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2017
Q3 | $16K | Sell |
100
-64
| -39% | -$10.2K | ﹤0.01% | 434 |
|
|
2017
Q2 | $27K | Sell |
164
-75
| -31% | -$12.3K | ﹤0.01% | 409 |
|
|
2017
Q1 | $37K | Hold |
239
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $38K | Hold |
239
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $28K | Sell |
239
-72
| -23% | -$8.44K | ﹤0.01% | 463 |
|
|
2016
Q2 | $37K | Hold |
311
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $34K | Sell |
311
-525
| -63% | -$57.4K | 0.01% | 422 |
|
|
2015
Q4 | $102K | Sell |
836
-625
| -43% | -$76.3K | 0.02% | 309 |
|
|
2015
Q3 | $179K | Sell |
1,461
-200
| -12% | -$24.5K | 0.04% | 254 |
|
|
2015
Q2 | $207K | Hold |
1,661
| – | – | 0.04% | 249 |
|
|
2015
Q1 | $211K | Buy |
1,661
+150
| +10% | +$19.1K | 0.05% | 259 |
|
|
2014
Q4 | $190K | Hold |
1,511
| – | – | 0.04% | 255 |
|
|
2014
Q3 | $187K | Buy |
1,511
+147
| +11% | +$18.2K | 0.05% | 234 |
|
|
2014
Q2 | $169K | Buy |
1,364
+700
| +105% | +$86.7K | 0.04% | 258 |
|
|
2014
Q1 | $81K | Hold |
664
| – | – | 0.02% | 305 |
|
|
2013
Q4 | $77K | Sell |
664
-450
| -40% | -$52.2K | 0.02% | 313 |
|
|
2013
Q3 | $125K | Buy |
1,114
+250
| +29% | +$28.1K | 0.04% | 264 |
|
|
2013
Q2 | $97K | Buy |
+864
| New | +$97K | 0.03% | 325 |
|