LS Investment Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,480
| Closed | -$528K | – | 528 |
|
|
2021
Q1 | $528K | Sell |
3,480
-840
| -19% | -$124K | 0.03% | 367 |
|
|
2020
Q4 | $550K | Sell |
4,320
-931
| -18% | -$106K | 0.03% | 404 |
|
|
2020
Q3 | $484K | Buy |
5,251
+27
| +0.5% | +$2.76K | 0.03% | 397 |
|
|
2020
Q2 | $543K | Sell |
5,224
-19
| -0.4% | -$2.01K | 0.03% | 352 |
|
|
2020
Q1 | $542K | Sell |
5,243
-1,346
| -20% | -$198K | 0.04% | 308 |
|
|
2019
Q4 | $1.12M | Buy |
6,589
+681
| +12% | +$111K | 0.06% | 281 |
|
|
2019
Q3 | $933K | Buy |
5,908
+29
| +0.5% | +$4.56K | 0.05% | 292 |
|
|
2019
Q2 | $1M | Sell |
5,879
-5,214
| -47% | -$864K | 0.06% | 275 |
|
|
2019
Q1 | $1.74M | Buy |
11,093
+4,954
| +81% | +$813K | 0.11% | 193 |
|
|
2018
Q4 | $879K | Sell |
6,139
-332
| -5% | -$53.1K | 0.06% | 276 |
|
|
2018
Q3 | $1.06M | Sell |
6,471
-98
| -1% | -$17K | 0.06% | 281 |
|
|
2018
Q2 | $1.12M | Sell |
6,569
-177
| -3% | -$31.7K | 0.07% | 268 |
|
|
2018
Q1 | $1.24M | Sell |
6,746
-487
| -7% | -$90.8K | 0.07% | 256 |
|
|
2017
Q4 | $1.24M | Sell |
7,233
-143
| -2% | -$23.7K | 0.07% | 252 |
|
|
2017
Q3 | $1.19M | Buy |
7,376
+75
| +1% | +$11.8K | 0.07% | 250 |
|
|
2017
Q2 | $1.18M | Buy |
7,301
+739
| +11% | +$117K | 0.07% | 235 |
|
|
2017
Q1 | $1.01M | Buy |
6,562
+328
| +5% | +$53.1K | 0.07% | 249 |
|
|
2016
Q4 | $975K | Sell |
6,234
-200
| -3% | -$27.1K | 0.07% | 244 |
|
|
2016
Q3 | $747K | Sell |
6,434
-1,074
| -14% | -$125K | 0.05% | 276 |
|
|
2016
Q2 | $888K | Buy |
7,508
+91
| +1% | +$10.6K | 0.06% | 254 |
|
|
2016
Q1 | $823K | Buy |
7,417
+267
| +4% | +$29K | 0.06% | 255 |
|
|
2015
Q4 | $866K | Buy |
7,150
+415
| +6% | +$50.6K | 0.07% | 251 |
|
|
2015
Q3 | $821K | Buy |
6,735
+382
| +6% | +$47.8K | 0.07% | 246 |
|
|
2015
Q2 | $794K | Sell |
6,353
-8,395
| -57% | -$1.03M | 0.06% | 255 |
|
|
2015
Q1 | $1.87M | Buy |
14,748
+867
| +6% | +$105K | 0.14% | 163 |
|
|
2014
Q4 | $1.74M | Buy |
13,881
+848
| +7% | +$104K | 0.14% | 161 |
|
|
2014
Q3 | $1.61M | Sell |
13,033
-285
| -2% | -$35.1K | 0.14% | 153 |
|
|
2014
Q2 | $1.65M | Buy |
13,318
+205
| +2% | +$25K | 0.14% | 152 |
|
|
2014
Q1 | $1.59M | Buy |
13,113
+1,394
| +12% | +$161K | 0.13% | 155 |
|
|
2013
Q4 | $1.36M | Buy |
11,719
+10,751
| +1,111% | +$1.22M | 0.12% | 156 |
|
|
2013
Q3 | $108K | Buy |
968
+300
| +45% | +$34.7K | 0.01% | 283 |
|
|
2013
Q2 | $75K | Buy |
+668
| New | +$68.9K | 0.01% | 280 |
|
Other funds holding MTB
