Woodley Farra Manion Portfolio Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50
| Closed | -$5K | – | 283 |
|
|
2020
Q2 | $5K | Sell |
50
-13
| -21% | -$1.3K | ﹤0.01% | 327 |
|
|
2020
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $11K | Buy |
+63
| New | +$11K | ﹤0.01% | 276 |
|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$494K | – | 80 |
|
|
2016
Q1 | $494K | Sell |
4,450
-3,500
| -44% | -$389K | 0.08% | 63 |
|
|
2015
Q4 | $963K | Buy |
7,950
+2,000
| +34% | +$242K | 0.17% | 57 |
|
|
2015
Q3 | $726K | Hold |
5,950
| – | – | 0.15% | 52 |
|
|
2015
Q2 | $743K | Sell |
5,950
-1,500
| -20% | -$187K | 0.14% | 54 |
|
|
2015
Q1 | $946K | Sell |
7,450
-2,000
| -21% | -$254K | 0.16% | 53 |
|
|
2014
Q4 | $1.19M | Hold |
9,450
| – | – | 0.22% | 51 |
|
|
2014
Q3 | $1.17M | Hold |
9,450
| – | – | 0.22% | 52 |
|
|
2014
Q2 | $1.17M | Hold |
9,450
| – | – | 0.22% | 53 |
|
|
2014
Q1 | $1.15M | Hold |
9,450
| – | – | 0.23% | 52 |
|
|
2013
Q4 | $1.1M | Buy |
9,450
+6,250
| +195% | +$728K | 0.2% | 52 |
|
|
2013
Q3 | $358K | Hold |
3,200
| – | – | 0.07% | 62 |
|
|
2013
Q2 | $358K | Buy |
+3,200
| New | +$358K | 0.08% | 61 |
|