Sageworth 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
2025 Q2	$262K	Hold	1,350	–	–	0.01%	91
2025 Q1	$241K	Hold	1,350	–	–	0.02%	90
2024 Q4	$254K	Hold	1,350	–	–	0.02%	89
2024 Q3	$240K	Hold	1,350	–	–	0.01%	96
2024 Q2	$204K	Buy	+1,350	New	+$204K	0.01%	108
2023 Q2	–	Sell	-1,350	Closed	-$161K	–	299
2023 Q1	$161K	Hold	1,350	–	–	0.01%	87
2022 Q4	$196K	Hold	1,350	–	–	0.02%	78
2022 Q3	$238K	Hold	1,350	–	–	0.02%	67
2022 Q2	$215K	Hold	1,350	–	–	0.02%	80
2022 Q1	$229K	Hold	1,350	–	–	0.02%	62
2021 Q4	$207K	Hold	1,350	–	–	0.02%	70
2021 Q3	$202K	Sell	1,350 -1,703	-56%	-$255K	0.02%	81
2021 Q2	$444K	Hold	3,053	–	–	0.04%	72
2021 Q1	$463K	Hold	3,053	–	–	0.04%	67
2020 Q4	$389K	Hold	3,053	–	–	0.04%	47
2020 Q3	$281K	Buy	3,053 +1,097	+56%	+$101K	0.03%	44
2020 Q2	$203K	Sell	1,956 -1,246	-39%	-$129K	0.02%	43
2020 Q1	$331K	Hold	3,202	–	–	0.04%	34
2019 Q4	$544K	Buy	3,202 +1,052	+49%	+$179K	0.06%	32
2019 Q3	$340K	Sell	2,150 -400	-16%	-$63.3K	0.04%	42
2019 Q2	$434K	Buy	2,550 +2,300	+920%	+$391K	0.05%	38
2019 Q1	$39K	Sell	250 -550	-69%	-$85.8K	﹤0.01%	95
2018 Q4	$115K	Hold	800	–	–	0.02%	59
2018 Q3	$132K	Buy	800 +550	+220%	+$90.8K	0.02%	61
2018 Q2	$43K	Buy	+250	New	+$43K	0.01%	49