Advisors 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 | $3M | Sell |
15,452
-3,636
| -19% | -$705K | 0.05% | 459 |
|
|
2025
Q1 | $3.41M | Sell |
19,088
-630
| -3% | -$113K | 0.06% | 411 |
|
|
2024
Q4 | $3.71M | Sell |
19,718
-315
| -2% | -$59.2K | 0.07% | 381 |
|
|
2024
Q3 | $3.57M | Sell |
20,033
-250
| -1% | -$44.5K | 0.07% | 393 |
|
|
2024
Q2 | $3.07M | Buy |
20,283
+3,715
| +22% | +$562K | 0.06% | 413 |
|
|
2024
Q1 | $2.41M | Buy |
16,568
+3,473
| +27% | +$505K | 0.05% | 491 |
|
|
2023
Q4 | $1.8M | Buy |
13,095
+3,755
| +40% | +$515K | 0.04% | 561 |
|
|
2023
Q3 | $1.18M | Buy |
9,340
+3,639
| +64% | +$460K | 0.03% | 672 |
|
|
2023
Q2 | $706K | Buy |
5,701
+3,112
| +120% | +$385K | 0.01% | 847 |
|
|
2023
Q1 | $310K | Buy |
2,589
+1,024
| +65% | +$122K | 0.01% | 1036 |
|
|
2022
Q4 | $227K | Buy |
1,565
+929
| +146% | +$135K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $112K | Buy |
+636
| New | +$112K | ﹤0.01% | 1241 |
|
|
2022
Q2 | – | Sell |
-356
| Closed | -$60K | – | 1529 |
|
|
2022
Q1 | $60K | Sell |
356
-95
| -21% | -$16K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $69K | Sell |
451
-622
| -58% | -$95.2K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $160K | Sell |
1,073
-1,068
| -50% | -$159K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $311K | Sell |
2,141
-1,048
| -33% | -$152K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $483K | Sell |
3,189
-583
| -15% | -$88.3K | 0.01% | 1019 |
|
|
2020
Q4 | $480K | Sell |
3,772
-580
| -13% | -$73.8K | 0.01% | 980 |
|
|
2020
Q3 | $401K | Buy |
4,352
+252
| +6% | +$23.2K | 0.01% | 983 |
|
|
2020
Q2 | $426K | Buy |
4,100
+109
| +3% | +$11.3K | 0.01% | 944 |
|
|
2020
Q1 | $413K | Buy |
3,991
+1,136
| +40% | +$118K | 0.01% | 893 |
|
|
2019
Q4 | $485K | Buy |
2,855
+340
| +14% | +$57.8K | 0.01% | 991 |
|
|
2019
Q3 | $397K | Buy |
2,515
+629
| +33% | +$99.3K | 0.01% | 1038 |
|
|
2019
Q2 | $321K | Buy |
1,886
+556
| +42% | +$94.6K | 0.01% | 1097 |
|
|
2019
Q1 | $209K | Buy |
+1,330
| New | +$209K | ﹤0.01% | 1347 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$110K | – | 1682 |
|
|
2016
Q4 | $110K | Hold |
700
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q3 | $81K | Hold |
700
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q2 | $83K | Sell |
700
-100
| -13% | -$11.9K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $89K | Hold |
800
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q4 | $97K | Buy |
800
+200
| +33% | +$24.3K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $73K | Sell |
600
-100
| -14% | -$12.2K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $87K | Hold |
700
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $89K | Hold |
700
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q4 | $88K | Hold |
700
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q3 | $86K | Hold |
700
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q2 | $87K | Hold |
700
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q1 | $85K | Hold |
700
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q4 | $81K | Hold |
700
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q3 | $78K | Hold |
700
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q2 | $78K | Buy |
+700
| New | +$78K | ﹤0.01% | 1382 |
|