SGCIA
Smith Graham & Co Investment Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.7M | Sell |
19,723
-2,016
| -9% | -$276K | 0.31% | 134 |
|
|
2023
Q3 | $2.75M | Sell |
21,739
-189
| -0.9% | -$23.9K | 0.34% | 131 |
|
|
2023
Q2 | $2.71M | Sell |
21,928
-211
| -1% | -$26.1K | 0.33% | 132 |
|
|
2023
Q1 | $2.65M | Sell |
22,139
-533
| -2% | -$63.7K | 0.32% | 132 |
|
|
2022
Q4 | $3.29M | Sell |
22,672
-601
| -3% | -$87.2K | 0.4% | 119 |
|
|
2022
Q3 | $4.1M | Sell |
23,273
-1,443
| -6% | -$254K | 0.55% | 85 |
|
|
2022
Q2 | $3.94M | Sell |
24,716
-649
| -3% | -$103K | 0.49% | 97 |
|
|
2022
Q1 | $4.3M | Buy |
25,365
+862
| +4% | +$146K | 0.45% | 106 |
|
|
2021
Q4 | $3.76M | Sell |
24,503
-364
| -1% | -$55.9K | 0.37% | 123 |
|
|
2021
Q3 | $3.71M | Sell |
24,867
-2,748
| -10% | -$410K | 0.37% | 120 |
|
|
2021
Q2 | $4.01M | Sell |
27,615
-4,189
| -13% | -$609K | 0.35% | 125 |
|
|
2021
Q1 | $4.82M | Buy |
31,804
+3,343
| +12% | +$507K | 0.39% | 119 |
|
|
2020
Q4 | $3.62M | Sell |
28,461
-2,660
| -9% | -$339K | 0.33% | 128 |
|
|
2020
Q3 | $2.87M | Sell |
31,121
-1,314
| -4% | -$121K | 0.33% | 127 |
|
|
2020
Q2 | $3.37M | Buy |
32,435
+125
| +0.4% | +$13K | 0.41% | 118 |
|
|
2020
Q1 | $3.34M | Buy |
32,310
+240
| +0.7% | +$24.8K | 0.52% | 93 |
|
|
2019
Q4 | $5.44M | Sell |
32,070
-860
| -3% | -$146K | 0.53% | 110 |
|
|
2019
Q3 | $5.2M | Buy |
32,930
+110
| +0.3% | +$17.4K | 0.55% | 107 |
|
|
2019
Q2 | $5.58M | Sell |
32,820
-1,390
| -4% | -$236K | 0.6% | 89 |
|
|
2019
Q1 | $5.37M | Buy |
34,210
+350
| +1% | +$55K | 0.59% | 99 |
|
|
2018
Q4 | $4.85M | Sell |
33,860
-160
| -0.5% | -$22.9K | 0.59% | 93 |
|
|
2018
Q3 | $5.6M | Sell |
34,020
-1,350
| -4% | -$222K | 0.53% | 109 |
|
|
2018
Q2 | $6.02M | Sell |
35,370
-720
| -2% | -$123K | 0.57% | 103 |
|
|
2018
Q1 | $6.65M | Sell |
36,090
-420
| -1% | -$77.4K | 0.64% | 81 |
|
|
2017
Q4 | $6.24M | Buy |
36,510
+6,420
| +21% | +$1.1M | 0.59% | 93 |
|
|
2017
Q3 | $4.85M | Sell |
30,090
-240
| -0.8% | -$38.7K | 0.51% | 91 |
|
|
2017
Q2 | $4.91M | Sell |
30,330
-300
| -1% | -$48.6K | 0.53% | 90 |
|
|
2017
Q1 | $4.74M | Sell |
30,630
-180
| -0.6% | -$27.8K | 0.51% | 95 |
|
|
2016
Q4 | $4.82M | Sell |
30,810
-2,460
| -7% | -$385K | 0.52% | 88 |
|
|
2016
Q3 | $3.86M | Sell |
33,270
-470
| -1% | -$54.6K | 0.49% | 108 |
|
|
2016
Q2 | $3.99M | Sell |
33,740
-190
| -0.6% | -$22.5K | 0.55% | 95 |
|
|
2016
Q1 | $3.77M | Buy |
33,930
+3,470
| +11% | +$385K | 0.49% | 106 |
|
|
2015
Q4 | $3.69M | Buy |
30,460
+1,020
| +3% | +$124K | 0.52% | 93 |
|
|
2015
Q3 | $3.59M | Buy |
29,440
+2,870
| +11% | +$350K | 0.52% | 89 |
|
|
2015
Q2 | $3.32M | Sell |
26,570
-220
| -0.8% | -$27.5K | 0.45% | 98 |
|
|
2015
Q1 | $3.4M | Sell |
26,790
-210
| -0.8% | -$26.7K | 0.46% | 100 |
|
|
2014
Q4 | $3.39M | Buy |
27,000
+430
| +2% | +$54K | 0.48% | 93 |
|
|
2014
Q3 | $3.28M | Buy |
26,570
+1,590
| +6% | +$196K | 0.48% | 87 |
|
|
2014
Q2 | $3.1M | Sell |
24,980
-280
| -1% | -$34.7K | 0.43% | 85 |
|
|
2014
Q1 | $3.06M | Sell |
25,260
-380
| -1% | -$46.1K | 0.44% | 83 |
|
|
2013
Q4 | $2.99M | Sell |
25,640
-9,440
| -27% | -$1.1M | 0.42% | 84 |
|
|
2013
Q3 | $3.93M | Sell |
35,080
-440
| -1% | -$49.2K | 0.57% | 76 |
|
|
2013
Q2 | $3.97M | Buy |
+35,520
| New | +$3.97M | 0.61% | 75 |
|