Wellington Shields & Co’s M&T Bank MTB Stock Holding History

Wellington Shields & Co’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	$381K	Hold	1,966	–	–	0.11%	156
2025 Q1	$351K	Hold	1,966	–	–	0.11%	156
2024 Q4	$370K	Buy	1,966 +98	+5%	+$18.4K	0.11%	151
2024 Q3	$333K	Buy	1,868 +145	+8%	+$25.8K	0.1%	165
2024 Q2	$261K	Hold	1,723	–	–	0.08%	179
2024 Q1	$251K	Sell	1,723 -118	-6%	-$17.2K	0.08%	186
2023 Q4	$252K	Hold	1,841	–	–	0.09%	182
2023 Q3	$233K	Hold	1,841	–	–	0.06%	184
2023 Q2	$228K	Hold	1,841	–	–	0.05%	192
2023 Q1	$220K	Hold	1,841	–	–	0.05%	203
2022 Q4	$267K	Hold	1,841	–	–	0.06%	168
2022 Q3	$325K	Hold	1,841	–	–	0.14%	138
2022 Q2	$293K	Buy	1,841 +118	+7%	+$18.8K	0.07%	150
2022 Q1	$292K	Hold	1,723	–	–	0.1%	169
2021 Q4	$265K	Hold	1,723	–	–	0.05%	183
2021 Q3	$257K	Hold	1,723	–	–	0.09%	176
2021 Q2	$250K	Hold	1,723	–	–	0.08%	178
2021 Q1	$261K	Hold	1,723	–	–	0.09%	161
2020 Q4	$219K	Buy	+1,723	New	+$219K	0.08%	166
2020 Q1	–	Sell	-1,723	Closed	-$292K	–	168
2019 Q4	$292K	Buy	+1,723	New	+$292K	0.13%	136
2019 Q3	–	Sell	-1,723	Closed	-$293K	–	168
2019 Q2	$293K	Hold	1,723	–	–	0.14%	136
2019 Q1	$271K	Hold	1,723	–	–	0.14%	134
2018 Q4	$247K	Hold	1,723	–	–	0.14%	133
2018 Q3	$284K	Hold	1,723	–	–	0.15%	112
2018 Q2	$293K	Hold	1,723	–	–	0.15%	116
2018 Q1	$318K	Hold	1,723	–	–	0.17%	108
2017 Q4	$295K	Hold	1,723	–	–	0.16%	117
2017 Q3	$277K	Hold	1,723	–	–	0.09%	109
2017 Q2	$279K	Hold	1,723	–	–	0.1%	103
2017 Q1	$267K	Hold	1,723	–	–	0.08%	107
2016 Q4	$270K	Hold	1,723	–	–	0.14%	100
2016 Q3	$200K	Hold	1,723	–	–	0.1%	111
2016 Q2	$204K	Buy	+1,723	New	+$204K	0.13%	106
2016 Q1	–	Sell	-1,723	Closed	-$209K	–	114
2015 Q4	$209K	Hold	1,723	–	–	0.14%	96
2015 Q3	$210K	Hold	1,723	–	–	0.16%	86
2015 Q2	$215K	Hold	1,723	–	–	0.07%	95
2015 Q1	$219K	Hold	1,723	–	–	0.13%	96
2014 Q4	$216K	Hold	1,723	–	–	0.12%	100
2014 Q3	$212K	Sell	1,723 -1,723	-50%	-$212K	0.13%	100
2014 Q2	$427K	Hold	3,446	–	–	0.27%	70
2014 Q1	$418K	Hold	3,446	–	–	0.26%	67
2013 Q4	$401K	Hold	3,446	–	–	0.27%	73
2013 Q3	$386K	Hold	3,446	–	–	0.31%	72
2013 Q2	$385	Buy	+3,446	New	+$385	0.01%	74