Rockbridge Investment Management’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
2025 Q1	–	Sell	-1,142	Closed	-$215K	–	136
2024 Q4	$215K	Buy	+1,142	New	+$227K	0.03%	126
2024 Q1	–	Sell	-494	Closed	-$67.7K	–	438
2023 Q4	$67.7K	Buy	+494	New	+$62.1K	0.01%	210
2022 Q3	–	Sell	-394	Closed	-$62.8K	–	412
2022 Q2	$62.8K	Sell	394 -158	-29%	-$26.6K	0.01%	199
2022 Q1	$90.9K	Hold	552	–	–	0.01%	226
2021 Q4	$85K	Sell	552 -36	-6%	-$5.53K	0.01%	276
2021 Q3	$88K	Hold	588	–	–	0.01%	250
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%	+$3.07K	0.01%	258
2020 Q2	$58K	Buy	+558	New	+$58.9K	0.02%	223