Tufton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,267
| Closed | -$215K | – | 115 |
|
|
2019
Q4 | $215K | Hold |
1,267
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $200K | Sell |
1,267
-50
| -4% | -$7.87K | 0.04% | 118 |
|
|
2019
Q2 | $223K | Hold |
1,317
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $206K | Sell |
1,317
-680
| -34% | -$112K | 0.04% | 118 |
|
|
2018
Q4 | $285K | Sell |
1,997
-30
| -1% | -$4.8K | 0.07% | 99 |
|
|
2018
Q3 | $333K | Sell |
2,027
-25
| -1% | -$4.34K | 0.07% | 99 |
|
|
2018
Q2 | $349K | Sell |
2,052
-15
| -0.7% | -$2.69K | 0.07% | 101 |
|
|
2018
Q1 | $381K | Sell |
2,067
-746
| -27% | -$139K | 0.08% | 98 |
|
|
2017
Q4 | $481K | Hold |
2,813
| – | – | 0.09% | 92 |
|
|
2017
Q3 | $453K | Sell |
2,813
-30
| -1% | -$4.71K | 0.09% | 90 |
|
|
2017
Q2 | $460K | Hold |
2,843
| – | – | 0.09% | 83 |
|
|
2017
Q1 | $440K | Sell |
2,843
-880
| -24% | -$142K | 0.09% | 85 |
|
|
2016
Q4 | $582K | Hold |
3,723
| – | – | 0.12% | 82 |
|
|
2016
Q3 | $432K | Sell |
3,723
-15
| -0.4% | -$1.74K | 0.09% | 84 |
|
|
2016
Q2 | $442K | Sell |
3,738
-291
| -7% | -$33.8K | 0.09% | 85 |
|
|
2016
Q1 | $447K | Sell |
4,029
-1,060
| -21% | -$115K | 0.11% | 81 |
|
|
2015
Q4 | $617K | Hold |
5,089
| – | – | 0.15% | 79 |
|
|
2015
Q3 | $621K | Buy |
5,089
+171
| +3% | +$21.4K | 0.14% | 80 |
|
|
2015
Q2 | $614K | Hold |
4,918
| – | – | 0.12% | 83 |
|
|
2015
Q1 | $625K | Sell |
4,918
-985
| -17% | -$119K | 0.11% | 87 |
|
|
2014
Q4 | $742K | Hold |
5,903
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $728K | Hold |
5,903
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $732K | Sell |
5,903
-95
| -2% | -$11.6K | 0.15% | 93 |
|
|
2014
Q1 | $728K | Sell |
5,998
-963
| -14% | -$111K | 0.15% | 91 |
|
|
2013
Q4 | $810K | Sell |
6,961
-70
| -1% | -$7.96K | 0.17% | 91 |
|
|
2013
Q3 | $787K | Sell |
7,031
-565
| -7% | -$65.4K | 0.19% | 92 |
|
|
2013
Q2 | $849K | Buy |
+7,596
| New | +$783K | 0.2% | 85 |
|