Port Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,643
| Closed | -$22.2M | – | 83 |
|
|
2021
Q3 | $22.2M | Sell |
148,643
-2,998
| -2% | -$448K | 1.12% | 30 |
|
|
2021
Q2 | $22M | Sell |
151,641
-16,453
| -10% | -$2.39M | 1.15% | 30 |
|
|
2021
Q1 | $25.5M | Sell |
168,094
-26,358
| -14% | -$4M | 1.44% | 27 |
|
|
2020
Q4 | $24.8M | Sell |
194,452
-2,144
| -1% | -$273K | 1.68% | 25 |
|
|
2020
Q3 | $18.1M | Buy |
196,596
+9,523
| +5% | +$877K | 1.56% | 28 |
|
|
2020
Q2 | $19.5M | Buy |
187,073
+9,108
| +5% | +$947K | 1.87% | 25 |
|
|
2020
Q1 | $18.4M | Buy |
177,965
+2,291
| +1% | +$237K | 2.56% | 19 |
|
|
2019
Q4 | $29.8M | Buy |
175,674
+7,825
| +5% | +$1.33M | 3.29% | 12 |
|
|
2019
Q3 | $26.5M | Buy |
167,849
+31,840
| +23% | +$5.03M | 3.03% | 13 |
|
|
2019
Q2 | $23.1M | Buy |
136,009
+7,304
| +6% | +$1.24M | 2.73% | 14 |
|
|
2019
Q1 | $20.2M | Buy |
128,705
+8,543
| +7% | +$1.34M | 2.64% | 13 |
|
|
2018
Q4 | $17.2M | Buy |
120,162
+26,915
| +29% | +$3.85M | 2.61% | 13 |
|
|
2018
Q3 | $15.3M | Buy |
93,247
+22,294
| +31% | +$3.67M | 1.86% | 18 |
|
|
2018
Q2 | $12.1M | Buy |
70,953
+12,063
| +20% | +$2.05M | 1.58% | 20 |
|
|
2018
Q1 | $10.9M | Buy |
58,890
+2,655
| +5% | +$489K | 1.54% | 22 |
|
|
2017
Q4 | $9.62M | Buy |
+56,235
| New | +$9.62M | 1.36% | 26 |
|