Thompson Siegel & Walmsley’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-293
| Closed | -$40K | – | 466 |
|
|
2023
Q4 | $40K | Hold |
293
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $37K | Hold |
293
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $36K | Hold |
293
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $35K | Hold |
293
| – | – | ﹤0.01% | 437 |
|
|
2022
Q4 | $43K | Hold |
293
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $52K | Hold |
293
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $47K | Hold |
293
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $50K | Hold |
293
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $45K | Hold |
293
| – | – | ﹤0.01% | 478 |
|
|
2021
Q3 | $44K | Hold |
293
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $43K | Hold |
293
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $44K | Hold |
293
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $37K | Hold |
293
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $27K | Hold |
293
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $30K | Hold |
293
| – | – | ﹤0.01% | 470 |
|
|
2020
Q1 | $30K | Sell |
293
-47
| -14% | -$6.92K | ﹤0.01% | 440 |
|
|
2019
Q4 | $58K | Buy |
340
+47
| +16% | +$7.63K | ﹤0.01% | 471 |
|
|
2019
Q3 | $46K | Hold |
293
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $50K | Hold |
293
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $46K | Hold |
293
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $42K | Sell |
293
-67
| -19% | -$10.7K | ﹤0.01% | 501 |
|
|
2018
Q3 | $59K | Hold |
360
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $61K | Hold |
360
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $66K | Hold |
360
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $62K | Hold |
360
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $58K | Sell |
360
-47,080
| -99% | -$7.4M | ﹤0.01% | 505 |
|
|
2017
Q2 | $7.68M | Hold |
47,440
| – | – | 0.09% | 210 |
|
|
2017
Q1 | $7.34M | Buy |
47,440
+47,080
| +13,078% | +$7.62M | 0.09% | 218 |
|
|
2016
Q4 | $56K | Hold |
360
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $42K | Hold |
360
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $43K | Hold |
360
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $40K | Sell |
360
-133
| -27% | -$14.4K | ﹤0.01% | 464 |
|
|
2015
Q4 | $60K | Hold |
493
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $60K | Sell |
493
-100
| -17% | -$12.5K | ﹤0.01% | 455 |
|
|
2015
Q2 | $74K | Sell |
593
-20
| -3% | -$2.46K | ﹤0.01% | 449 |
|
|
2015
Q1 | $78K | Buy |
613
+20
| +3% | +$2.42K | ﹤0.01% | 454 |
|
|
2014
Q4 | $74K | Buy |
593
+100
| +20% | +$12.3K | ﹤0.01% | 451 |
|
|
2014
Q3 | $61K | Hold |
493
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $61K | Sell |
493
-625
| -56% | -$76.2K | ﹤0.01% | 451 |
|
|
2014
Q1 | $136K | Sell |
1,118
-3,485
| -76% | -$402K | ﹤0.01% | 403 |
|
|
2013
Q4 | $536K | Buy |
4,603
+1,800
| +64% | +$205K | 0.01% | 319 |
|
|
2013
Q3 | $314K | Hold |
2,803
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $313K | Buy |
+2,803
| New | +$289K | 0.01% | 370 |
|
Other funds holding MTB
