Segall Bryant & Hamill’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,407
| Closed | -$298K | – | 631 |
|
|
2023
Q2 | $298K | Buy |
2,407
+7
| +0.3% | +$866 | ﹤0.01% | 644 |
|
|
2023
Q1 | $286K | Sell |
2,400
-200
| -8% | -$23.8K | ﹤0.01% | 648 |
|
|
2022
Q4 | $377K | Hold |
2,600
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $458K | Hold |
2,600
| – | – | 0.01% | 590 |
|
|
2022
Q2 | $415K | Hold |
2,600
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $442K | Hold |
2,600
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $400K | Hold |
2,600
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $389K | Buy |
+2,600
| New | +$389K | ﹤0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-4,684
| Closed | -$486K | – | 752 |
|
|
2020
Q2 | $486K | Sell |
4,684
-3,180
| -40% | -$330K | 0.01% | 595 |
|
|
2020
Q1 | $811K | Buy |
7,864
+565
| +8% | +$58.3K | 0.02% | 482 |
|
|
2019
Q4 | $1.24M | Buy |
7,299
+4,254
| +140% | +$722K | 0.02% | 481 |
|
|
2019
Q3 | $481K | Sell |
3,045
-200
| -6% | -$31.6K | 0.01% | 655 |
|
|
2019
Q2 | $552K | Buy |
+3,245
| New | +$552K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-1,729
| Closed | -$284K | – | 864 |
|
|
2018
Q3 | $284K | Sell |
1,729
-600
| -26% | -$98.6K | ﹤0.01% | 770 |
|
|
2018
Q2 | $396K | Buy |
+2,329
| New | +$396K | 0.01% | 715 |
|