M&T Bank’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,118
| Closed | -$151K | – | 1483 |
|
|
2020
Q4 | $151K | Sell |
17,118
-145
| -0.8% | -$1.28K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $137K | Sell |
17,263
-3,259
| -16% | -$25.9K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $158K | Hold |
20,522
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $135K | Sell |
20,522
-6,047
| -23% | -$39.8K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $238K | Buy |
26,569
+3,000
| +13% | +$26.9K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $197K | Sell |
23,569
-3,880
| -14% | -$32.4K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $229K | Sell |
27,449
-127
| -0.5% | -$1.06K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $228K | Buy |
27,576
+1,485
| +6% | +$12.3K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $188K | Buy |
26,091
+1,500
| +6% | +$10.8K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $216K | Sell |
24,591
-2,230
| -8% | -$19.6K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $235K | Buy |
26,821
+44
| +0.2% | +$386 | ﹤0.01% | 1353 |
|
|
2018
Q1 | $239K | Buy |
26,777
+2,016
| +8% | +$18K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $234K | Sell |
24,761
-718
| -3% | -$6.79K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $229K | Buy |
25,479
+4,718
| +23% | +$42.4K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $180K | Hold |
20,761
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $171K | Buy |
20,761
+1,000
| +5% | +$8.24K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $150K | Buy |
19,761
+6,413
| +48% | +$48.7K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $102K | Sell |
13,348
-1,013
| -7% | -$7.74K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $104K | Sell |
14,361
-1,831
| -11% | -$13.3K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $122K | Buy |
16,192
+5,808
| +56% | +$43.8K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $80K | Buy |
10,384
+42
| +0.4% | +$324 | ﹤0.01% | 1591 |
|
|
2015
Q3 | $78K | Buy |
10,342
+145
| +1% | +$1.09K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $88K | Buy |
+10,197
| New | +$88K | ﹤0.01% | 1884 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$18K | – | 2151 |
|
|
2014
Q2 | $18K | Sell |
2,000
-422
| -17% | -$3.8K | ﹤0.01% | 860 |
|
|
2014
Q1 | $20K | Sell |
2,422
-250
| -9% | -$2.06K | ﹤0.01% | 854 |
|
|
2013
Q4 | $22K | Hold |
2,672
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $21K | Sell |
2,672
-6,236
| -70% | -$49K | ﹤0.01% | 743 |
|
|
2013
Q2 | $70K | Buy |
+8,908
| New | +$70K | ﹤0.01% | 538 |
|