1832 Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
73,257
+13,245
| +22% | +$2.57M | 0.01% | 291 |
|
|
2025
Q1 | $10.7M | Sell |
60,012
-1,000
| -2% | -$179K | 0.01% | 311 |
|
|
2024
Q4 | $11.5M | Sell |
61,012
-1,000
| -2% | -$188K | 0.01% | 313 |
|
|
2024
Q3 | $11M | Hold |
62,012
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $9.39M | Sell |
62,012
-19,100
| -24% | -$2.89M | 0.01% | 332 |
|
|
2024
Q1 | $11.8M | Sell |
81,112
-500
| -0.6% | -$72.7K | 0.01% | 307 |
|
|
2023
Q4 | $11.2M | Buy |
81,612
+19,400
| +31% | +$2.66M | 0.02% | 310 |
|
|
2023
Q3 | $7.87M | Buy |
62,212
+200
| +0.3% | +$25.3K | 0.01% | 346 |
|
|
2023
Q2 | $7.67M | Sell |
62,012
-30,200
| -33% | -$3.74M | 0.01% | 359 |
|
|
2023
Q1 | $11M | Buy |
92,212
+30,200
| +49% | +$3.61M | 0.02% | 339 |
|
|
2022
Q4 | $9M | Sell |
62,012
-63,800
| -51% | -$9.25M | 0.02% | 354 |
|
|
2022
Q3 | $22.2M | Buy |
125,812
+61,945
| +97% | +$10.9M | 0.04% | 262 |
|
|
2022
Q2 | $10.2M | Sell |
63,867
-2,013
| -3% | -$321K | 0.02% | 339 |
|
|
2022
Q1 | $11M | Sell |
65,880
-46,356
| -41% | -$7.75M | 0.02% | 350 |
|
|
2021
Q4 | $17.6M | Sell |
112,236
-79,172
| -41% | -$12.4M | 0.03% | 257 |
|
|
2021
Q3 | $29.5M | Buy |
191,408
+65,443
| +52% | +$10.1M | 0.06% | 221 |
|
|
2021
Q2 | $18.3M | Buy |
125,965
+63,953
| +103% | +$9.3M | 0.04% | 260 |
|
|
2021
Q1 | $9.38M | Hold |
62,012
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $7.92M | Hold |
62,012
| – | – | 0.02% | 307 |
|
|
2020
Q3 | $5.72M | Hold |
62,012
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $6.43M | Hold |
62,012
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $6.46M | Buy |
62,012
+2,000
| +3% | +$208K | 0.02% | 271 |
|
|
2019
Q4 | $10.2M | Sell |
60,012
-3,464
| -5% | -$587K | 0.03% | 228 |
|
|
2019
Q3 | $9.96M | Buy |
63,476
+61,830
| +3,756% | +$9.7M | 0.03% | 229 |
|
|
2019
Q2 | $233K | Buy |
+1,646
| New | +$233K | ﹤0.01% | 532 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$15K | – | 682 |
|
|
2018
Q4 | $15K | Buy |
+105
| New | +$15K | ﹤0.01% | 537 |
|