M&T Bank’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,500
| Closed | -$432K | – | 1552 |
|
|
2021
Q2 | $432K | Hold |
31,500
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $342K | Hold |
31,500
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $224K | Hold |
31,500
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $158K | Buy |
31,500
+9,500
| +43% | +$47.7K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $101K | Sell |
22,000
-650
| -3% | -$2.98K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $70K | Sell |
22,650
-4,350
| -16% | -$13.4K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $296K | Hold |
27,000
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q3 | $328K | Hold |
27,000
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $304K | Buy |
27,000
+3,000
| +13% | +$33.8K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $219K | Hold |
24,000
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $216K | Hold |
24,000
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $346K | Hold |
24,000
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $300K | Buy |
24,000
+2,000
| +9% | +$25K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $287K | Buy |
22,000
+2,000
| +10% | +$26.1K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $265K | Hold |
20,000
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q3 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $169K | Hold |
20,000
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q1 | $162K | Buy |
+20,000
| New | +$162K | ﹤0.01% | 1481 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 2219 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 934 |
|
|
2014
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 813 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 874 |
|