Plimoth Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,505
| Closed | -$765K | – | 164 |
|
|
2019
Q4 | $765K | Hold |
4,505
| – | – | 0.25% | 110 |
|
|
2019
Q3 | $712K | Sell |
4,505
-145
| -3% | -$22.9K | 0.23% | 120 |
|
|
2019
Q2 | $791K | Sell |
4,650
-150
| -3% | -$25.5K | 0.26% | 110 |
|
|
2019
Q1 | $754K | Sell |
4,800
-5,200
| -52% | -$817K | 0.25% | 110 |
|
|
2018
Q4 | $1.43M | Hold |
10,000
| – | – | 0.53% | 57 |
|
|
2018
Q3 | $1.65M | Hold |
10,000
| – | – | 0.53% | 58 |
|
|
2018
Q2 | $1.7M | Hold |
10,000
| – | – | 0.58% | 56 |
|
|
2018
Q1 | $1.84M | Buy |
+10,000
| New | +$1.84M | 0.64% | 50 |
|