RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $445K | Sell |
2,523
-1,344
| -35% | -$237K | 0.01% | 471 |
|
|
2022
Q2 | $616K | Buy |
3,867
+1,078
| +39% | +$172K | 0.02% | 392 |
|
|
2022
Q1 | $473K | Buy |
2,789
+7
| +0.3% | +$1.19K | 0.01% | 462 |
|
|
2021
Q4 | $427K | Buy |
2,782
+127
| +5% | +$19.5K | 0.01% | 484 |
|
|
2021
Q3 | $396K | Buy |
2,655
+6
| +0.2% | +$895 | 0.01% | 492 |
|
|
2021
Q2 | $385K | Sell |
2,649
-4,290
| -62% | -$623K | 0.01% | 481 |
|
|
2021
Q1 | $1.05M | Sell |
6,939
-244
| -3% | -$37K | 0.04% | 270 |
|
|
2020
Q4 | $914K | Sell |
7,183
-5,001
| -41% | -$636K | 0.04% | 252 |
|
|
2020
Q3 | $1.12M | Sell |
12,184
-10,162
| -45% | -$936K | 0.05% | 219 |
|
|
2020
Q2 | $2.32M | Buy |
22,346
+162
| +0.7% | +$16.8K | 0.13% | 137 |
|
|
2020
Q1 | $2.29M | Buy |
22,184
+20,039
| +934% | +$2.07M | 0.18% | 125 |
|
|
2019
Q4 | $364K | Sell |
2,145
-308
| -13% | -$52.3K | 0.02% | 354 |
|
|
2019
Q3 | $388K | Hold |
2,453
| – | – | 0.03% | 336 |
|
|
2019
Q2 | $417K | Sell |
2,453
-336
| -12% | -$57.1K | 0.03% | 318 |
|
|
2019
Q1 | $438K | Hold |
2,789
| – | – | 0.03% | 305 |
|
|
2018
Q4 | $399K | Sell |
2,789
-1,363
| -33% | -$195K | 0.03% | 300 |
|
|
2018
Q3 | $683K | Hold |
4,152
| – | – | 0.05% | 260 |
|
|
2018
Q2 | $706K | Buy |
4,152
+1,078
| +35% | +$183K | 0.06% | 247 |
|
|
2018
Q1 | $567K | Hold |
3,074
| – | – | 0.05% | 266 |
|
|
2017
Q4 | $526K | Hold |
3,074
| – | – | 0.04% | 277 |
|
|
2017
Q3 | $495K | Hold |
3,074
| – | – | 0.04% | 280 |
|
|
2017
Q2 | $498K | Hold |
3,074
| – | – | 0.05% | 277 |
|
|
2017
Q1 | $476K | Hold |
3,074
| – | – | 0.04% | 276 |
|
|
2016
Q4 | $481K | Buy |
3,074
+13
| +0.4% | +$2.03K | 0.05% | 274 |
|
|
2016
Q3 | $355K | Buy |
3,061
+103
| +3% | +$11.9K | 0.04% | 306 |
|
|
2016
Q2 | $350K | Hold |
2,958
| – | – | 0.03% | 307 |
|
|
2016
Q1 | $328K | Sell |
2,958
-50
| -2% | -$5.54K | 0.04% | 303 |
|
|
2015
Q4 | $365K | Buy |
+3,008
| New | +$365K | 0.04% | 289 |
|
|
2015
Q1 | – | Sell |
-646
| Closed | -$81.2K | – | 696 |
|
|
2014
Q4 | $81.2K | Buy |
+646
| New | +$81.2K | 0.01% | 491 |
|