Symmetry Partners’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
Q3 | – | Sell |
-2,477
| Closed | -$375K | – | 357 |
|
|
2024
Q2 | $375K | Hold |
2,477
| – | – | 0.02% | 348 |
|
|
2024
Q1 | $360K | Hold |
2,477
| – | – | 0.03% | 374 |
|
|
2023
Q4 | $343K | Hold |
2,477
| – | – | 0.02% | 360 |
|
|
2023
Q3 | $313K | Hold |
2,477
| – | – | 0.02% | 422 |
|
|
2023
Q2 | $307K | Hold |
2,477
| – | – | 0.02% | 454 |
|
|
2023
Q1 | $296K | Sell |
2,477
-843
| -25% | -$101K | 0.02% | 454 |
|
|
2022
Q4 | $482K | Buy |
3,320
+843
| +34% | +$122K | 0.03% | 342 |
|
|
2022
Q3 | $437K | Hold |
2,477
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $395K | Hold |
2,477
| – | – | 0.03% | 376 |
|
|
2022
Q1 | $420K | Hold |
2,477
| – | – | 0.03% | 413 |
|
|
2021
Q4 | $380K | Sell |
2,477
-257
| -9% | -$39.4K | 0.02% | 470 |
|
|
2021
Q3 | $421K | Hold |
2,734
| – | – | 0.03% | 473 |
|
|
2021
Q2 | $397K | Hold |
2,734
| – | – | 0.03% | 505 |
|
|
2021
Q1 | $415K | Sell |
2,734
-26
| -0.9% | -$3.95K | 0.03% | 467 |
|
|
2020
Q4 | $351K | Sell |
2,760
-360
| -12% | -$45.8K | 0.03% | 485 |
|
|
2020
Q3 | $287K | Buy |
+3,120
| New | +$287K | 0.02% | 497 |
|