WT
Whittier Trust’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
2,159
| – | – | 0.01% | 515 |
|
|
2025
Q1 | $386K | Buy |
2,159
+13
| +0.6% | +$2.32K | 0.01% | 529 |
|
|
2024
Q4 | $403K | Sell |
2,146
-832
| -28% | -$156K | 0.01% | 524 |
|
|
2024
Q3 | $530K | Sell |
2,978
-51
| -2% | -$9.08K | 0.01% | 493 |
|
|
2024
Q2 | $458K | Sell |
3,029
-92
| -3% | -$13.9K | 0.01% | 500 |
|
|
2024
Q1 | $454K | Sell |
3,121
-682
| -18% | -$99.2K | 0.01% | 503 |
|
|
2023
Q4 | $521K | Sell |
3,803
-2,831
| -43% | -$388K | 0.01% | 467 |
|
|
2023
Q3 | $839K | Sell |
6,634
-84
| -1% | -$10.6K | 0.01% | 374 |
|
|
2023
Q2 | $831K | Sell |
6,718
-170
| -2% | -$21K | 0.01% | 381 |
|
|
2023
Q1 | $824K | Sell |
6,888
-1,442
| -17% | -$172K | 0.02% | 384 |
|
|
2022
Q4 | $1.21M | Sell |
8,330
-172
| -2% | -$25K | 0.02% | 323 |
|
|
2022
Q3 | $1.5M | Buy |
8,502
+693
| +9% | +$122K | 0.03% | 289 |
|
|
2022
Q2 | $1.25M | Sell |
7,809
-18
| -0.2% | -$2.87K | 0.03% | 327 |
|
|
2022
Q1 | $1.33M | Sell |
7,827
-604
| -7% | -$102K | 0.02% | 327 |
|
|
2021
Q4 | $1.3M | Sell |
8,431
-350
| -4% | -$53.8K | 0.02% | 333 |
|
|
2021
Q3 | $1.31M | Sell |
8,781
-1,356
| -13% | -$202K | 0.02% | 322 |
|
|
2021
Q2 | $1.47M | Sell |
10,137
-610
| -6% | -$88.6K | 0.03% | 312 |
|
|
2021
Q1 | $1.63M | Buy |
10,747
+436
| +4% | +$66.1K | 0.03% | 289 |
|
|
2020
Q4 | $1.31M | Sell |
10,311
-9,950
| -49% | -$1.27M | 0.03% | 297 |
|
|
2020
Q3 | $1.87M | Sell |
20,261
-2,290
| -10% | -$211K | 0.04% | 249 |
|
|
2020
Q2 | $2.35M | Sell |
22,551
-71,628
| -76% | -$7.45M | 0.07% | 207 |
|
|
2020
Q1 | $9.74M | Buy |
94,179
+4,766
| +5% | +$493K | 0.32% | 72 |
|
|
2019
Q4 | $15.2M | Buy |
89,413
+4,244
| +5% | +$720K | 0.4% | 67 |
|
|
2019
Q3 | $13.5M | Buy |
85,169
+13,929
| +20% | +$2.2M | 0.39% | 72 |
|
|
2019
Q2 | $12.1M | Buy |
71,240
+1,148
| +2% | +$195K | 0.36% | 77 |
|
|
2019
Q1 | $11M | Buy |
70,092
+1,662
| +2% | +$261K | 0.34% | 81 |
|
|
2018
Q4 | $9.79M | Buy |
68,430
+114
| +0.2% | +$16.3K | 0.34% | 81 |
|
|
2018
Q3 | $11.2M | Buy |
68,316
+1,209
| +2% | +$199K | 0.35% | 79 |
|
|
2018
Q2 | $11.4M | Buy |
67,107
+4,487
| +7% | +$763K | 0.38% | 72 |
|
|
2018
Q1 | $11.5M | Buy |
62,620
+2,145
| +4% | +$395K | 0.39% | 72 |
|
|
2017
Q4 | $10.3M | Buy |
60,475
+3,267
| +6% | +$559K | 0.36% | 83 |
|
|
2017
Q3 | $9.21M | Buy |
57,208
+834
| +1% | +$134K | 0.34% | 85 |
|
|
2017
Q2 | $9.13M | Buy |
56,374
+1,579
| +3% | +$256K | 0.35% | 85 |
|
|
2017
Q1 | $8.48M | Sell |
54,795
-108
| -0.2% | -$16.7K | 0.34% | 86 |
|
|
2016
Q4 | $8.59M | Buy |
54,903
+1,371
| +3% | +$214K | 0.37% | 78 |
|
|
2016
Q3 | $6.22M | Sell |
53,532
-1,340
| -2% | -$156K | 0.27% | 105 |
|
|
2016
Q2 | $6.49M | Buy |
54,872
+3,489
| +7% | +$412K | 0.29% | 99 |
|
|
2016
Q1 | $5.7M | Buy |
51,383
+3,066
| +6% | +$340K | 0.25% | 115 |
|
|
2015
Q4 | $5.86M | Buy |
48,317
+1,112
| +2% | +$135K | 0.27% | 107 |
|
|
2015
Q3 | $5.76M | Buy |
47,205
+10,925
| +30% | +$1.33M | 0.28% | 101 |
|
|
2015
Q2 | $4.53M | Buy |
36,280
+11,334
| +45% | +$1.42M | 0.2% | 129 |
|
|
2015
Q1 | $3.17M | Buy |
+24,946
| New | +$3.17M | 0.15% | 152 |
|