Barrett & Company’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 | $1.93M | Sell |
9,950
-22
| -0.2% | -$4.27K | 0.72% | 28 |
|
|
2025
Q1 | $1.78M | Sell |
9,972
-227
| -2% | -$40.6K | 0.77% | 27 |
|
|
2024
Q4 | $1.92M | Sell |
10,199
-25
| -0.2% | -$4.7K | 0.81% | 26 |
|
|
2024
Q3 | $1.82M | Sell |
10,224
-183
| -2% | -$32.6K | 0.79% | 27 |
|
|
2024
Q2 | $1.58M | Sell |
10,407
-518
| -5% | -$78.4K | 0.71% | 29 |
|
|
2024
Q1 | $1.59M | Sell |
10,925
-312
| -3% | -$45.4K | 0.75% | 27 |
|
|
2023
Q4 | $1.54M | Sell |
11,237
-7,099
| -39% | -$973K | 0.83% | 24 |
|
|
2023
Q3 | $2.32M | Sell |
18,336
-1,040
| -5% | -$132K | 1.37% | 22 |
|
|
2023
Q2 | $2.4M | Sell |
19,376
-968
| -5% | -$120K | 1.39% | 21 |
|
|
2023
Q1 | $2.43M | Sell |
20,344
-668
| -3% | -$79.9K | 1.54% | 18 |
|
|
2022
Q4 | $3.05M | Hold |
21,012
| – | – | 2.01% | 13 |
|
|
2022
Q3 | $3.05M | Buy |
+21,012
| New | +$3.05M | 2.01% | 13 |
|