Spectrum Asset Management (California)’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,245
| Closed | -$220K | – | 99 |
|
|
2022
Q3 | $220K | Sell |
1,245
-100
| -7% | -$17.7K | 0.11% | 83 |
|
|
2022
Q2 | $214K | Sell |
1,345
-100
| -7% | -$15.9K | 0.11% | 88 |
|
|
2022
Q1 | $245K | Sell |
1,445
-100
| -6% | -$17K | 0.1% | 100 |
|
|
2021
Q4 | $237K | Sell |
1,545
-100
| -6% | -$15.3K | 0.07% | 115 |
|
|
2021
Q3 | $246K | Sell |
1,645
-100
| -6% | -$15K | 0.08% | 110 |
|
|
2021
Q2 | $254K | Sell |
1,745
-100
| -5% | -$14.6K | 0.08% | 108 |
|
|
2021
Q1 | $280K | Buy |
+1,845
| New | +$280K | 0.09% | 106 |
|