Orrstown Financial Services’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
Q4 | – | Sell |
-1,379
| Closed | -$206K | – | 80 |
|
|
2021
Q3 | $206K | Buy |
+1,379
| New | +$191K | 0.33% | 79 |
|
|
2019
Q4 | – | Sell |
-1,092
| Closed | -$160K | – | 173 |
|
|
2019
Q3 | $160K | Hold |
1,092
| – | – | 0.21% | 87 |
|
|
2019
Q2 | $186K | Buy |
1,092
+148
| +16% | +$24.5K | 0.25% | 82 |
|
|
2019
Q1 | $148K | Hold |
944
| – | – | 0.21% | 88 |
|
|
2018
Q4 | $135K | Hold |
944
| – | – | 0.2% | 84 |
|
|
2018
Q3 | $155K | Sell |
944
-27
| -3% | -$4.68K | 0.2% | 85 |
|
|
2018
Q2 | $165K | Sell |
971
-1,380
| -59% | -$247K | 0.21% | 83 |
|
|
2018
Q1 | $433K | Hold |
2,351
| – | – | 0.51% | 69 |
|
|
2017
Q4 | $402K | Buy |
2,351
+14
| +0.6% | +$2.32K | 0.46% | 69 |
|
|
2017
Q3 | $376K | Buy |
2,337
+13
| +0.6% | +$2.04K | 0.42% | 70 |
|
|
2017
Q2 | $376K | Hold |
2,324
| – | – | 0.41% | 71 |
|
|
2017
Q1 | $360K | Sell |
2,324
-1,354
| -37% | -$219K | 0.36% | 75 |
|
|
2016
Q4 | $529K | Hold |
3,678
| – | – | 0.54% | 69 |
|
|
2016
Q3 | $427K | Sell |
3,678
-300
| -8% | -$34.9K | 0.45% | 73 |
|
|
2016
Q2 | $470K | Buy |
3,978
+268
| +7% | +$31.1K | 0.51% | 69 |
|
|
2016
Q1 | $412K | Sell |
3,710
-351
| -9% | -$38.1K | 0.44% | 68 |
|
|
2015
Q4 | $492K | Sell |
4,061
-200
| -5% | -$24.4K | 0.53% | 65 |
|
|
2015
Q3 | $520K | Hold |
4,261
| – | – | 0.61% | 65 |
|
|
2015
Q2 | $532K | Sell |
4,261
-1,000
| -19% | -$123K | 0.58% | 64 |
|
|
2015
Q1 | $668K | Hold |
5,261
| – | – | 0.72% | 56 |
|
|
2014
Q4 | $661K | Hold |
5,261
| – | – | 0.7% | 50 |
|
|
2014
Q3 | $649K | Hold |
5,261
| – | – | 0.7% | 55 |
|
|
2014
Q2 | $653K | Hold |
5,261
| – | – | 0.69% | 54 |
|
|
2014
Q1 | $638K | Sell |
5,261
-1,100
| -17% | -$127K | 0.68% | 56 |
|
|
2013
Q4 | $741K | Sell |
6,361
-162
| -2% | -$18.4K | 0.77% | 52 |
|
|
2013
Q3 | $730K | Hold |
6,523
| – | – | 0.83% | 51 |
|
|
2013
Q2 | $729K | Buy |
+6,523
| New | +$672K | 1.06% | 43 |
|
Other funds holding MTB
