Vestmark Advisory Solutions’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,004
| Closed | -$1.11M | – | 719 |
|
|
2023
Q2 | $1.11M | Sell |
9,004
-145
| -2% | -$17.9K | 0.04% | 429 |
|
|
2023
Q1 | $1.09M | Sell |
9,149
-450
| -5% | -$53.8K | 0.05% | 417 |
|
|
2022
Q4 | $1.39M | Sell |
9,599
-737
| -7% | -$107K | 0.07% | 337 |
|
|
2022
Q3 | $1.82M | Sell |
10,336
-839
| -8% | -$148K | 0.1% | 274 |
|
|
2022
Q2 | $1.78M | Buy |
11,175
+448
| +4% | +$71.4K | 0.1% | 265 |
|
|
2022
Q1 | $1.82M | Buy |
10,727
+1,409
| +15% | +$239K | 0.1% | 261 |
|
|
2021
Q4 | $1.43M | Buy |
9,318
+1,177
| +14% | +$181K | 0.08% | 299 |
|
|
2021
Q3 | $1.22M | Buy |
8,141
+495
| +6% | +$73.9K | 0.08% | 304 |
|
|
2021
Q2 | $1.11M | Buy |
7,646
+1,263
| +20% | +$184K | 0.08% | 304 |
|
|
2021
Q1 | $968K | Buy |
6,383
+97
| +2% | +$14.7K | 0.09% | 297 |
|
|
2020
Q4 | $800K | Sell |
6,286
-2
| -0% | -$255 | 0.09% | 274 |
|
|
2020
Q3 | $579K | Buy |
6,288
+679
| +12% | +$62.5K | 0.08% | 294 |
|
|
2020
Q2 | $583K | Buy |
5,609
+556
| +11% | +$57.8K | 0.09% | 274 |
|
|
2020
Q1 | $523K | Buy |
+5,053
| New | +$523K | 0.1% | 258 |
|
|
2019
Q4 | – | Sell |
-5,036
| Closed | -$795K | – | 434 |
|
|
2019
Q3 | $795K | Buy |
5,036
+1,197
| +31% | +$189K | 0.13% | 215 |
|
|
2019
Q2 | $653K | Buy |
3,839
+25
| +0.7% | +$4.25K | 0.11% | 239 |
|
|
2019
Q1 | $599K | Buy |
+3,814
| New | +$599K | 0.11% | 250 |
|