Rockland 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
Q2 | – | Sell |
-2,000
| Closed | -$207K | – | 249 |
|
|
2020
Q1 | $207K | Sell |
2,000
-235
| -11% | -$24.3K | 0.02% | 232 |
|
|
2019
Q4 | $380K | Hold |
2,235
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $337K | Sell |
2,235
-2,010
| -47% | -$303K | 0.03% | 214 |
|
|
2019
Q2 | $722K | Buy |
4,245
+150
| +4% | +$25.5K | 0.07% | 149 |
|
|
2019
Q1 | $643K | Sell |
4,095
-1,735
| -30% | -$272K | 0.07% | 151 |
|
|
2018
Q4 | $834K | Sell |
5,830
-3
| -0.1% | -$429 | 0.1% | 133 |
|
|
2018
Q3 | $960K | Hold |
5,833
| – | – | 0.12% | 111 |
|
|
2018
Q2 | $992K | Sell |
5,833
-1,962
| -25% | -$334K | 0.13% | 106 |
|
|
2018
Q1 | $1.44M | Hold |
7,795
| – | – | 0.19% | 86 |
|
|
2017
Q4 | $1.33M | Hold |
7,795
| – | – | 0.17% | 87 |
|
|
2017
Q3 | $1.26M | Hold |
7,795
| – | – | 0.19% | 78 |
|
|
2017
Q2 | $1.26M | Sell |
7,795
-681
| -8% | -$110K | 0.2% | 76 |
|
|
2017
Q1 | $1.31M | Sell |
8,476
-7,404
| -47% | -$1.15M | 0.21% | 74 |
|
|
2016
Q4 | $2.48M | Buy |
+15,880
| New | +$2.48M | 0.4% | 63 |
|
|
2016
Q2 | – | Sell |
-3,445
| Closed | -$382K | – | 159 |
|
|
2016
Q1 | $382K | Sell |
3,445
-5,850
| -63% | -$649K | 0.07% | 116 |
|
|
2015
Q4 | $1.13M | Buy |
9,295
+725
| +8% | +$87.8K | 0.2% | 76 |
|
|
2015
Q3 | $1.05M | Buy |
8,570
+350
| +4% | +$42.7K | 0.21% | 73 |
|
|
2015
Q2 | $1.03M | Buy |
8,220
+125
| +2% | +$15.6K | 0.2% | 69 |
|
|
2015
Q1 | $1.03M | Buy |
8,095
+715
| +10% | +$90.8K | 0.22% | 67 |
|
|
2014
Q4 | $927K | Buy |
7,380
+150
| +2% | +$18.8K | 0.19% | 73 |
|
|
2014
Q3 | $891K | Buy |
7,230
+1,110
| +18% | +$137K | 0.2% | 64 |
|
|
2014
Q2 | $759K | Buy |
6,120
+1,550
| +34% | +$192K | 0.17% | 72 |
|
|
2014
Q1 | $554K | Buy |
4,570
+329
| +8% | +$39.9K | 0.13% | 73 |
|
|
2013
Q4 | $494K | Buy |
4,241
+156
| +4% | +$18.2K | 0.12% | 82 |
|
|
2013
Q3 | $457K | Buy |
4,085
+244
| +6% | +$27.3K | 0.12% | 76 |
|
|
2013
Q2 | $429K | Buy |
+3,841
| New | +$429K | 0.12% | 80 |
|