Tarbox Family Office’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
Q2 | – | Sell |
-33
| Closed | -$6K | – | 662 |
|
|
2022
Q1 | $6K | Sell |
33
-101
| -75% | -$18.4K | ﹤0.01% | 484 |
|
|
2021
Q4 | $21K | Hold |
134
| – | – | ﹤0.01% | 344 |
|
|
2021
Q3 | $20K | Hold |
134
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $19K | Hold |
134
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $20K | Sell |
134
-2
| -1% | -$299 | ﹤0.01% | 317 |
|
|
2020
Q4 | $17K | Sell |
136
-3
| -2% | -$375 | ﹤0.01% | 324 |
|
|
2020
Q3 | $13K | Buy |
139
+1
| +0.7% | +$94 | ﹤0.01% | 346 |
|
|
2020
Q2 | $14K | Buy |
138
+100
| +263% | +$10.1K | ﹤0.01% | 332 |
|
|
2020
Q1 | $4K | Sell |
38
-16
| -30% | -$1.68K | ﹤0.01% | 476 |
|
|
2019
Q4 | $9K | Sell |
54
-10
| -16% | -$1.67K | ﹤0.01% | 400 |
|
|
2019
Q3 | $10K | Hold |
64
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $11K | Buy |
64
+22
| +52% | +$3.78K | ﹤0.01% | 324 |
|
|
2019
Q1 | $7K | Hold |
42
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $7K | Hold |
42
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $7K | Hold |
42
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $8K | Hold |
42
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $7K | Hold |
42
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $7K | Buy |
42
+16
| +62% | +$2.67K | ﹤0.01% | 349 |
|
|
2017
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 410 |
|
|
2017
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $3K | Buy |
26
+11
| +73% | +$1.27K | ﹤0.01% | 399 |
|
|
2015
Q4 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 419 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 500 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 485 |
|
|
2014
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 482 |
|