Rockbridge Investment Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,142
| Closed | -$215K | – | 136 |
|
|
2024
Q4 | $215K | Buy |
+1,142
| New | +$215K | 0.03% | 126 |
|
|
2024
Q1 | – | Sell |
-494
| Closed | -$67.7K | – | 438 |
|
|
2023
Q4 | $67.7K | Buy |
+494
| New | +$67.7K | 0.01% | 210 |
|
|
2022
Q3 | – | Sell |
-394
| Closed | -$62.8K | – | 409 |
|
|
2022
Q2 | $62.8K | Sell |
394
-158
| -29% | -$25.2K | 0.01% | 194 |
|
|
2022
Q1 | $90.9K | Hold |
552
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $85K | Sell |
552
-36
| -6% | -$5.54K | 0.01% | 274 |
|
|
2021
Q3 | $88K | Hold |
588
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $85K | Hold |
588
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $89K | Hold |
588
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $75K | Hold |
588
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $54K | Buy |
588
+30
| +5% | +$2.76K | 0.01% | 258 |
|
|
2020
Q2 | $58K | Buy |
+558
| New | +$58K | 0.02% | 223 |
|