Bank of Hawaii’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,728
| Closed | -$251K | – | 253 |
|
|
2024
Q1 | $251K | Sell |
1,728
-439
| -20% | -$63.8K | 0.01% | 235 |
|
|
2023
Q4 | $297K | Sell |
2,167
-2,111
| -49% | -$289K | 0.02% | 206 |
|
|
2023
Q3 | $541K | Sell |
4,278
-133
| -3% | -$16.8K | 0.03% | 169 |
|
|
2023
Q2 | $546K | Buy |
4,411
+616
| +16% | +$76.2K | 0.03% | 176 |
|
|
2023
Q1 | $454K | Sell |
3,795
-89
| -2% | -$10.6K | 0.03% | 185 |
|
|
2022
Q4 | $563K | Sell |
3,884
-156
| -4% | -$22.6K | 0.03% | 169 |
|
|
2022
Q3 | $712K | Buy |
4,040
+1,302
| +48% | +$229K | 0.05% | 141 |
|
|
2022
Q2 | $436K | Sell |
2,738
-110
| -4% | -$17.5K | 0.03% | 186 |
|
|
2022
Q1 | $483K | Sell |
2,848
-354
| -11% | -$60K | 0.03% | 193 |
|
|
2021
Q4 | $492K | Sell |
3,202
-248
| -7% | -$38.1K | 0.03% | 191 |
|
|
2021
Q3 | $515K | Sell |
3,450
-19
| -0.5% | -$2.84K | 0.03% | 196 |
|
|
2021
Q2 | $504K | Sell |
3,469
-1,353
| -28% | -$197K | 0.03% | 203 |
|
|
2021
Q1 | $731K | Sell |
4,822
-150
| -3% | -$22.7K | 0.04% | 175 |
|
|
2020
Q4 | $633K | Buy |
4,972
+400
| +9% | +$50.9K | 0.04% | 180 |
|
|
2020
Q3 | $421K | Buy |
4,572
+363
| +9% | +$33.4K | 0.03% | 201 |
|
|
2020
Q2 | $438K | Buy |
+4,209
| New | +$438K | 0.03% | 204 |
|
|
2019
Q3 | – | Sell |
-2,874
| Closed | -$489K | – | 341 |
|
|
2019
Q2 | $489K | Sell |
2,874
-11
| -0.4% | -$1.87K | 0.04% | 240 |
|
|
2019
Q1 | $453K | Buy |
+2,885
| New | +$453K | 0.03% | 244 |
|
|
2016
Q2 | – | Sell |
-2,225
| Closed | -$247K | – | 333 |
|
|
2016
Q1 | $247K | Sell |
2,225
-14,222
| -86% | -$1.58M | 0.03% | 281 |
|
|
2015
Q4 | $1.99M | Buy |
16,447
+98
| +0.6% | +$11.9K | 0.23% | 99 |
|
|
2015
Q3 | $1.99M | Sell |
16,349
-642
| -4% | -$78.3K | 0.23% | 98 |
|
|
2015
Q2 | $2.12M | Buy |
16,991
+1,617
| +11% | +$202K | 0.22% | 95 |
|
|
2015
Q1 | $1.95M | Sell |
15,374
-1,445
| -9% | -$183K | 0.19% | 114 |
|
|
2014
Q4 | $2.11M | Sell |
16,819
-117
| -0.7% | -$14.7K | 0.2% | 111 |
|
|
2014
Q3 | $2.09M | Buy |
16,936
+786
| +5% | +$96.9K | 0.19% | 110 |
|
|
2014
Q2 | $2M | Buy |
16,150
+1,158
| +8% | +$144K | 0.19% | 116 |
|
|
2014
Q1 | $1.82M | Buy |
14,992
+1,597
| +12% | +$194K | 0.18% | 126 |
|
|
2013
Q4 | $1.56M | Buy |
13,395
+4,641
| +53% | +$540K | 0.16% | 140 |
|
|
2013
Q3 | $980K | Buy |
+8,754
| New | +$980K | 0.1% | 163 |
|