Andra AP-fonden’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
74,500
+17,600
| +31% | +$3.41M | 0.2% | 167 |
|
|
2025
Q1 | $10.2M | Buy |
56,900
+1,100
| +2% | +$197K | 0.17% | 207 |
|
|
2024
Q4 | $10.5M | Buy |
55,800
+27,900
| +100% | +$5.25M | 0.17% | 209 |
|
|
2024
Q3 | $4.97M | Sell |
27,900
-34,400
| -55% | -$6.13M | 0.07% | 303 |
|
|
2024
Q2 | $9.43M | Sell |
62,300
-22,600
| -27% | -$3.42M | 0.16% | 206 |
|
|
2024
Q1 | $12.3M | Buy |
84,900
+58,600
| +223% | +$8.52M | 0.22% | 149 |
|
|
2023
Q4 | $3.61M | Buy |
26,300
+3,100
| +13% | +$425K | 0.19% | 193 |
|
|
2023
Q3 | $2.93M | Sell |
23,200
-7,400
| -24% | -$936K | 0.17% | 217 |
|
|
2023
Q2 | $3.79M | Sell |
30,600
-9,800
| -24% | -$1.21M | 0.1% | 451 |
|
|
2023
Q1 | $4.83M | Buy |
40,400
+2,000
| +5% | +$239K | 0.13% | 370 |
|
|
2022
Q4 | $5.57M | Buy |
38,400
+19,800
| +106% | +$2.87M | 0.17% | 280 |
|
|
2022
Q3 | $3.28M | Buy |
18,600
+600
| +3% | +$106K | 0.11% | 392 |
|
|
2022
Q2 | $2.87M | Buy |
+18,000
| New | +$2.87M | 0.08% | 464 |
|
|
2021
Q4 | $2.9M | Sell |
18,900
-25,000
| -57% | -$3.84M | 0.06% | 480 |
|
|
2021
Q3 | $6.56M | Hold |
43,900
| – | – | 0.13% | 363 |
|
|
2021
Q2 | $6.38M | Buy |
43,900
+18,300
| +71% | +$2.66M | 0.13% | 378 |
|
|
2021
Q1 | $3.88M | Buy |
25,600
+13,700
| +115% | +$2.08M | 0.09% | 482 |
|
|
2020
Q4 | $1.52M | Buy |
11,900
+100
| +0.8% | +$12.7K | 0.03% | 572 |
|
|
2020
Q3 | $1.09M | Sell |
11,800
-14,800
| -56% | -$1.36M | 0.03% | 593 |
|
|
2020
Q2 | $2.77M | Buy |
26,600
+9,300
| +54% | +$967K | 0.08% | 556 |
|
|
2020
Q1 | $1.79M | Buy |
17,300
+1,300
| +8% | +$134K | 0.07% | 611 |
|
|
2019
Q4 | $2.72M | Buy |
16,000
+2,200
| +16% | +$373K | 0.08% | 574 |
|
|
2019
Q3 | $2.18M | Buy |
13,800
+2,300
| +20% | +$363K | 0.06% | 594 |
|
|
2019
Q2 | $1.96M | Buy |
11,500
+6,700
| +140% | +$1.14M | 0.06% | 619 |
|
|
2019
Q1 | $754K | Buy |
+4,800
| New | +$754K | 0.02% | 631 |
|
|
2018
Q3 | $1.04M | Sell |
6,300
-1,600
| -20% | -$263K | 0.03% | 622 |
|
|
2018
Q2 | $1.34M | Sell |
7,900
-26,100
| -77% | -$4.44M | 0.04% | 621 |
|
|
2018
Q1 | $6.27M | Sell |
34,000
-200
| -0.6% | -$36.9K | 0.16% | 280 |
|
|
2017
Q4 | $5.85M | Sell |
34,200
-1,200
| -3% | -$205K | 0.13% | 210 |
|
|
2017
Q3 | $5.7M | Buy |
35,400
+5,800
| +20% | +$934K | 0.13% | 205 |
|
|
2017
Q2 | $4.79M | Buy |
29,600
+9,200
| +45% | +$1.49M | 0.12% | 260 |
|
|
2017
Q1 | $3.16K | Sell |
20,400
-2,600
| -11% | -$402 | 0.07% | 385 |
|
|
2016
Q4 | $3.6M | Sell |
23,000
-16,800
| -42% | -$2.63M | 0.1% | 335 |
|
|
2016
Q3 | $4.62M | Buy |
39,800
+3,187
| +9% | +$370K | 0.12% | 257 |
|
|
2016
Q2 | $4.33M | Buy |
36,613
+6,600
| +22% | +$780K | 0.11% | 265 |
|
|
2016
Q1 | $3.33M | Sell |
30,013
-7,687
| -20% | -$853K | 0.09% | 351 |
|
|
2015
Q4 | $4.57M | Buy |
37,700
+11,200
| +42% | +$1.36M | 0.13% | 221 |
|
|
2015
Q3 | $3.23M | Buy |
26,500
+900
| +4% | +$110K | 0.09% | 328 |
|
|
2015
Q2 | $3.2M | Buy |
25,600
+700
| +3% | +$87.4K | 0.09% | 336 |
|
|
2015
Q1 | $3.16M | Buy |
24,900
+8,500
| +52% | +$1.08M | 0.09% | 340 |
|
|
2014
Q4 | $2.06M | Buy |
16,400
+12,800
| +356% | +$1.61M | 0.05% | 469 |
|
|
2014
Q3 | $444K | Hold |
3,600
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $447K | Sell |
3,600
-17,600
| -83% | -$2.19M | 0.01% | 546 |
|
|
2014
Q1 | $2.57M | Sell |
21,200
-21,200
| -50% | -$2.57M | 0.06% | 402 |
|
|
2013
Q4 | $4.94M | Sell |
42,400
-29,100
| -41% | -$3.39M | 0.12% | 283 |
|
|
2013
Q3 | $8M | Hold |
71,500
| – | – | 0.2% | 153 |
|
|
2013
Q2 | $7.99M | Buy |
+71,500
| New | +$7.99M | 0.21% | 147 |
|