M&T Bank’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,592
| Closed | -$349K | – | 1620 |
|
|
2023
Q1 | $349K | Sell |
19,592
-10,548
| -35% | -$188K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $591K | Sell |
30,140
-41,564
| -58% | -$815K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1.37M | Buy |
71,704
+24
| +0% | +$458 | 0.01% | 714 |
|
|
2022
Q2 | $1.28M | Buy |
71,680
+38,698
| +117% | +$693K | 0.01% | 689 |
|
|
2022
Q1 | $953K | Buy |
32,982
+2,497
| +8% | +$72.2K | ﹤0.01% | 767 |
|
|
2021
Q4 | $844K | Buy |
30,485
+3,068
| +11% | +$84.9K | ﹤0.01% | 825 |
|
|
2021
Q3 | $743K | Hold |
27,417
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $771K | Sell |
27,417
-9
| -0% | -$253 | ﹤0.01% | 847 |
|
|
2021
Q1 | $604K | Hold |
27,426
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $513K | Hold |
27,426
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $425K | Sell |
27,426
-259
| -0.9% | -$4.01K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $424K | Buy |
27,685
+2,038
| +8% | +$31.2K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $327K | Buy |
25,647
+5,300
| +26% | +$67.6K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $490K | Sell |
20,347
-1,272
| -6% | -$30.6K | ﹤0.01% | 857 |
|
|
2019
Q3 | $456K | Buy |
21,619
+1,209
| +6% | +$25.5K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $451K | Buy |
20,410
+393
| +2% | +$8.68K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $473K | Buy |
+20,017
| New | +$473K | ﹤0.01% | 995 |
|