Weybosset Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,212
| Closed | -$206K | – | 51 |
|
|
2019
Q2 | $206K | Buy |
+1,212
| New | +$201K | 0.12% | 51 |
|
|
2018
Q3 | – | Sell |
-1,212
| Closed | -$206K | – | 57 |
|
|
2018
Q2 | $206K | Sell |
1,212
-40
| -3% | -$7.17K | 0.12% | 52 |
|
|
2018
Q1 | $231K | Hold |
1,252
| – | – | 0.14% | 49 |
|
|
2017
Q4 | $214K | Sell |
1,252
-202
| -14% | -$33.5K | 0.13% | 56 |
|
|
2017
Q3 | $234K | Sell |
1,454
-260
| -15% | -$40.9K | 0.16% | 53 |
|
|
2017
Q2 | $278K | Hold |
1,714
| – | – | 0.18% | 51 |
|
|
2017
Q1 | $265K | Sell |
1,714
-1,151
| -40% | -$186K | 0.18% | 50 |
|
|
2016
Q4 | $448K | Sell |
2,865
-3,146
| -52% | -$426K | 0.31% | 36 |
|
|
2016
Q3 | $698K | Sell |
6,011
-25
| -0.4% | -$2.9K | 0.51% | 28 |
|
|
2016
Q2 | $714K | Sell |
6,036
-810
| -12% | -$94K | 0.54% | 29 |
|
|
2016
Q1 | $760K | Sell |
6,846
-10
| -0.1% | -$1.08K | 0.64% | 27 |
|
|
2015
Q4 | $831K | Sell |
6,856
-161
| -2% | -$19.6K | 0.74% | 25 |
|
|
2015
Q3 | $856K | Sell |
7,017
-30
| -0.4% | -$3.75K | 0.64% | 27 |
|
|
2015
Q2 | $880K | Sell |
7,047
-152
| -2% | -$18.7K | 0.58% | 28 |
|
|
2015
Q1 | $914K | Buy |
7,199
+1
| +0% | +$121 | 0.58% | 27 |
|
|
2014
Q4 | $904K | Sell |
7,198
-18
| -0.2% | -$2.21K | 0.57% | 29 |
|
|
2014
Q3 | $890K | Hold |
7,216
| – | – | 0.6% | 27 |
|
|
2014
Q2 | $895K | Sell |
7,216
-65
| -0.9% | -$7.92K | 0.58% | 28 |
|
|
2014
Q1 | $883K | Buy |
7,281
+1
| +0% | +$115 | 0.59% | 28 |
|
|
2013
Q4 | $848K | Hold |
7,280
| – | – | 0.57% | 27 |
|
|
2013
Q3 | $815K | Sell |
7,280
-34
| -0.5% | -$3.93K | 0.6% | 27 |
|
|
2013
Q2 | $817K | Buy |
+7,314
| New | +$754K | 0.62% | 27 |
|
Other funds holding MTB
