Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,616
| Closed | -$313K | – | 149 |
|
|
2023
Q1 | $313K | Sell |
2,616
-99
| -4% | -$11.8K | 0.14% | 111 |
|
|
2022
Q4 | $394K | Hold |
2,715
| – | – | 0.17% | 90 |
|
|
2022
Q3 | $479K | Hold |
2,715
| – | – | 0.22% | 72 |
|
|
2022
Q2 | $433K | Sell |
2,715
-80
| -3% | -$12.8K | 0.19% | 81 |
|
|
2022
Q1 | $474K | Sell |
2,795
-101
| -3% | -$17.1K | 0.18% | 79 |
|
|
2021
Q4 | $445K | Buy |
2,896
+111
| +4% | +$17.1K | 0.16% | 86 |
|
|
2021
Q3 | $416K | Buy |
2,785
+87
| +3% | +$13K | 0.17% | 83 |
|
|
2021
Q2 | $392K | Sell |
2,698
-18
| -0.7% | -$2.62K | 0.16% | 90 |
|
|
2021
Q1 | $412K | Sell |
2,716
-17
| -0.6% | -$2.58K | 0.18% | 83 |
|
|
2020
Q4 | $348K | Sell |
2,733
-110
| -4% | -$14K | 0.16% | 96 |
|
|
2020
Q3 | $274K | Buy |
+2,843
| New | +$274K | 0.14% | 105 |
|