M&T Bank’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,683
| Closed | -$224K | – | 1628 |
|
|
2023
Q4 | $224K | Buy |
11,683
+412
| +4% | +$7.89K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $207K | Buy |
11,271
+57
| +0.5% | +$1.05K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $227K | Buy |
11,214
+215
| +2% | +$4.35K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $227K | Hold |
10,999
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q4 | $274K | Hold |
10,999
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $268K | Hold |
10,999
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $303K | Buy |
10,999
+770
| +8% | +$21.2K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $288K | Buy |
10,229
+540
| +6% | +$15.2K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $251K | Buy |
+9,689
| New | +$251K | ﹤0.01% | 1338 |
|
|
2021
Q3 | – | Sell |
-7,811
| Closed | -$205K | – | 1564 |
|
|
2021
Q2 | $205K | Buy |
+7,811
| New | +$205K | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-13,639
| Closed | -$362K | – | 1654 |
|
|
2020
Q3 | $362K | Sell |
13,639
-1,026
| -7% | -$27.2K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $473K | Sell |
14,665
-2,436
| -14% | -$78.6K | ﹤0.01% | 960 |
|
|
2020
Q1 | $543K | Buy |
17,101
+4,471
| +35% | +$142K | ﹤0.01% | 881 |
|
|
2019
Q4 | $415K | Buy |
12,630
+2,066
| +20% | +$67.9K | ﹤0.01% | 933 |
|
|
2019
Q3 | $361K | Buy |
10,564
+331
| +3% | +$11.3K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $333K | Buy |
10,233
+297
| +3% | +$9.67K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $325K | Buy |
9,936
+545
| +6% | +$17.8K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $283K | Sell |
9,391
-210
| -2% | -$6.33K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $308K | Buy |
9,601
+250
| +3% | +$8.02K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $294K | Buy |
9,351
+176
| +2% | +$5.53K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $282K | Sell |
9,175
-3,385
| -27% | -$104K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $382K | Buy |
12,560
+27
| +0.2% | +$821 | ﹤0.01% | 1133 |
|
|
2017
Q3 | $380K | Buy |
12,533
+341
| +3% | +$10.3K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $386K | Buy |
12,192
+1,490
| +14% | +$47.2K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $334K | Sell |
10,702
-23,744
| -69% | -$741K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.04M | Sell |
34,446
-4,403
| -11% | -$133K | 0.01% | 749 |
|
|
2016
Q3 | $1.17M | Buy |
38,849
+514
| +1% | +$15.5K | 0.01% | 714 |
|
|
2016
Q2 | $1.12M | Buy |
38,335
+12,201
| +47% | +$355K | 0.01% | 739 |
|
|
2016
Q1 | $738K | Buy |
26,134
+4,153
| +19% | +$117K | 0.01% | 900 |
|
|
2015
Q4 | $609K | Sell |
21,981
-656
| -3% | -$18.2K | ﹤0.01% | 990 |
|
|
2015
Q3 | $616K | Buy |
22,637
+5,363
| +31% | +$146K | ﹤0.01% | 988 |
|
|
2015
Q2 | $443K | Buy |
17,274
+2,820
| +20% | +$72.3K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $384K | Buy |
14,454
+181
| +1% | +$4.81K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $366K | Buy |
14,273
+425
| +3% | +$10.9K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $348K | Buy |
13,848
+12,473
| +907% | +$313K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $37K | Hold |
1,375
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $37K | Hold |
1,375
| – | – | ﹤0.01% | 759 |
|
|
2013
Q4 | $32K | Buy |
1,375
+800
| +139% | +$18.6K | ﹤0.01% | 751 |
|
|
2013
Q3 | $13K | Hold |
575
| – | – | ﹤0.01% | 816 |
|
|
2013
Q2 | $13K | Buy |
+575
| New | +$13K | ﹤0.01% | 808 |
|