Stableford Capital II’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,017
| Closed | -$1.02M | – | 137 |
|
|
2024
Q1 | $1.02M | Buy |
7,017
+17
| +0.2% | +$2.47K | 0.41% | 59 |
|
|
2023
Q4 | $947K | Buy |
7,000
+114
| +2% | +$15.4K | 0.41% | 58 |
|
|
2023
Q3 | $779K | Hold |
6,886
| – | – | 0.36% | 69 |
|
|
2023
Q2 | $930K | Buy |
+6,886
| New | +$930K | 0.41% | 51 |
|
|
2022
Q1 | – | Sell |
-7,823
| Closed | -$1.3M | – | 130 |
|
|
2021
Q4 | $1.3M | Buy |
7,823
+541
| +7% | +$90.2K | 0.55% | 40 |
|
|
2021
Q3 | $1.1M | Sell |
7,282
-8,864
| -55% | -$1.34M | 0.56% | 39 |
|
|
2021
Q2 | $2.35M | Buy |
16,146
+262
| +2% | +$38.1K | 1.12% | 26 |
|
|
2021
Q1 | $2.41M | Sell |
15,884
-235
| -1% | -$35.6K | 1.22% | 21 |
|
|
2020
Q4 | $2.05M | Sell |
16,119
-75
| -0.5% | -$9.55K | 1.21% | 23 |
|
|
2020
Q3 | $1.49M | Buy |
16,194
+322
| +2% | +$29.6K | 1.02% | 31 |
|
|
2020
Q2 | $1.65M | Buy |
+15,872
| New | +$1.65M | 1.24% | 30 |
|