Welch & Forbes’s M&T Bank MTB Stock Holding History

Welch & Forbes’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$397K	Hold	2,046	–	–	0.01%	296
2025 Q1	$366K	Buy	2,046 +2	+0.1%	+$358	﹤0.01%	297
2024 Q4	$384K	Hold	2,044	–	–	﹤0.01%	305
2024 Q3	$364K	Hold	2,044	–	–	﹤0.01%	319
2024 Q2	$306K	Sell	2,044 -180	-8%	-$27K	﹤0.01%	325
2024 Q1	$323K	Sell	2,224 -18	-0.8%	-$2.62K	﹤0.01%	323
2023 Q4	$307K	Buy	2,242 +177	+9%	+$24.3K	﹤0.01%	330
2023 Q3	$261K	Sell	2,065 -365	-15%	-$46.2K	﹤0.01%	339
2023 Q2	$301K	Buy	2,430 +18	+0.7%	+$2.23K	﹤0.01%	334
2023 Q1	$288K	Hold	2,412	–	–	﹤0.01%	332
2022 Q4	$350K	Hold	2,412	–	–	0.01%	315
2022 Q3	$425K	Hold	2,412	–	–	0.01%	290
2022 Q2	$384K	Buy	2,412 +497	+26%	+$79.1K	0.01%	303
2022 Q1	$325K	Hold	1,915	–	–	0.01%	327
2021 Q4	$294K	Hold	1,915	–	–	﹤0.01%	341
2021 Q3	$286K	Hold	1,915	–	–	﹤0.01%	347
2021 Q2	$278K	Hold	1,915	–	–	﹤0.01%	356
2021 Q1	$290K	Hold	1,915	–	–	0.01%	344
2020 Q4	$244K	Buy	+1,915	New	+$244K	﹤0.01%	359
2020 Q1	–	Sell	-1,979	Closed	-$336K	–	349
2019 Q4	$336K	Sell	1,979 -50	-2%	-$8.49K	0.01%	295
2019 Q3	$321K	Buy	2,029 +39	+2%	+$6.17K	0.01%	301
2019 Q2	$338K	Hold	1,990	–	–	0.01%	291
2019 Q1	$312K	Hold	1,990	–	–	0.01%	300
2018 Q4	$285K	Hold	1,990	–	–	0.01%	294
2018 Q3	$327K	Hold	1,990	–	–	0.01%	296
2018 Q2	$339K	Hold	1,990	–	–	0.01%	290
2018 Q1	$367K	Sell	1,990 -90	-4%	-$16.6K	0.01%	281
2017 Q4	$356K	Buy	2,080 +35	+2%	+$5.99K	0.01%	272
2017 Q3	$329K	Hold	2,045	–	–	0.01%	276
2017 Q2	$331K	Sell	2,045 -2,025	-50%	-$328K	0.01%	283
2017 Q1	$630K	Sell	4,070 -30	-0.7%	-$4.64K	0.02%	222
2016 Q4	$641K	Hold	4,100	–	–	0.02%	219
2016 Q3	$476K	Hold	4,100	–	–	0.02%	213
2016 Q2	$485K	Hold	4,100	–	–	0.01%	245
2016 Q1	$455K	Hold	4,100	–	–	0.01%	252
2015 Q4	$497K	Hold	4,100	–	–	0.02%	240
2015 Q3	$500K	Hold	4,100	–	–	0.02%	245
2015 Q2	$512K	Sell	4,100 -20	-0.5%	-$2.5K	0.02%	248
2015 Q1	$523K	Sell	4,120 -15	-0.4%	-$1.9K	0.02%	251
2014 Q4	$519K	Hold	4,135	–	–	0.02%	257
2014 Q3	$510K	Hold	4,135	–	–	0.02%	262
2014 Q2	$513K	Hold	4,135	–	–	0.02%	245
2014 Q1	$502K	Hold	4,135	–	–	0.02%	259
2013 Q4	$481K	Hold	4,135	–	–	0.02%	250
2013 Q3	$463K	Hold	4,135	–	–	0.02%	261
2013 Q2	$462K	Buy	+4,135	New	+$462K	0.02%	242