SMC
Smith, Moore & Co’s M&T Bank MTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,350
| Closed | -$254K | – | 498 |
|
2024
Q4 | $254K | Sell |
1,350
-94
| -7% | -$17.7K | 0.02% | 404 |
|
2024
Q3 | $257K | Hold |
1,444
| – | – | 0.02% | 390 |
|
2024
Q2 | $219K | Hold |
1,444
| – | – | 0.02% | 406 |
|
2024
Q1 | $210K | Buy |
+1,444
| New | +$210K | 0.02% | 405 |
|
2023
Q4 | – | Sell |
-3,644
| Closed | -$461K | – | 416 |
|
2023
Q3 | $461K | Hold |
3,644
| – | – | 0.06% | 254 |
|
2023
Q2 | $451K | Buy |
3,644
+401
| +12% | +$49.6K | 0.06% | 260 |
|
2023
Q1 | $388K | Hold |
3,243
| – | – | 0.05% | 272 |
|
2022
Q4 | $470K | Hold |
3,243
| – | – | 0.07% | 238 |
|
2022
Q3 | $572K | Hold |
3,243
| – | – | 0.09% | 206 |
|
2022
Q2 | $517K | Buy |
3,243
+793
| +32% | +$126K | 0.08% | 221 |
|
2022
Q1 | $415K | Hold |
2,450
| – | – | 0.06% | 272 |
|
2021
Q4 | $376K | Buy |
2,450
+250
| +11% | +$38.4K | 0.05% | 290 |
|
2021
Q3 | $329K | Hold |
2,200
| – | – | 0.05% | 297 |
|
2021
Q2 | $320K | Hold |
2,200
| – | – | 0.05% | 303 |
|
2021
Q1 | $334K | Hold |
2,200
| – | – | 0.05% | 277 |
|
2020
Q4 | $280K | Hold |
2,200
| – | – | 0.05% | 269 |
|
2020
Q3 | $203K | Hold |
2,200
| – | – | 0.04% | 305 |
|
2020
Q2 | $229K | Hold |
2,200
| – | – | 0.05% | 278 |
|
2020
Q1 | $228K | Hold |
2,200
| – | – | 0.06% | 256 |
|
2019
Q4 | $373K | Hold |
2,200
| – | – | 0.08% | 224 |
|
2019
Q3 | $348K | Hold |
2,200
| – | – | 0.08% | 223 |
|
2019
Q2 | $374K | Hold |
2,200
| – | – | 0.08% | 222 |
|
2019
Q1 | $345K | Hold |
2,200
| – | – | 0.08% | 224 |
|
2018
Q4 | $315K | Hold |
2,200
| – | – | 0.09% | 220 |
|
2018
Q3 | $362K | Hold |
2,200
| – | – | 0.08% | 226 |
|
2018
Q2 | $374K | Hold |
2,200
| – | – | 0.09% | 202 |
|
2018
Q1 | $406K | Hold |
2,200
| – | – | 0.11% | 181 |
|
2017
Q4 | $376K | Sell |
2,200
-78
| -3% | -$13.3K | 0.1% | 193 |
|
2017
Q3 | $367K | Hold |
2,278
| – | – | 0.1% | 197 |
|
2017
Q2 | $369K | Hold |
2,278
| – | – | 0.12% | 168 |
|
2017
Q1 | $352K | Hold |
2,278
| – | – | 0.13% | 161 |
|
2016
Q4 | $356K | Hold |
2,278
| – | – | 0.14% | 148 |
|
2016
Q3 | $264K | Hold |
2,278
| – | – | 0.11% | 178 |
|
2016
Q2 | $269K | Hold |
2,278
| – | – | 0.11% | 166 |
|
2016
Q1 | $253K | Hold |
2,278
| – | – | 0.11% | 163 |
|
2015
Q4 | $276K | Buy |
2,278
+78
| +4% | +$9.45K | 0.14% | 142 |
|
2015
Q3 | $268K | Hold |
2,200
| – | – | 0.15% | 128 |
|
2015
Q2 | $275K | Hold |
2,200
| – | – | 0.14% | 138 |
|
2015
Q1 | $279K | Hold |
2,200
| – | – | 0.15% | 131 |
|
2014
Q4 | $276K | Hold |
2,200
| – | – | 0.15% | 125 |
|
2014
Q3 | $271K | Hold |
2,200
| – | – | 0.15% | 118 |
|
2014
Q2 | $273K | Hold |
2,200
| – | – | 0.17% | 107 |
|
2014
Q1 | $267K | Hold |
2,200
| – | – | 0.16% | 117 |
|
2013
Q4 | $256K | Buy |
+2,200
| New | +$256K | 0.16% | 116 |
|