Boothbay Fund Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Sell |
3,104
-678
| -18% | -$146K | 0.01% | 1201 |
|
|
2025
Q4 | $762K | Buy |
+3,782
| New | +$723K | 0.02% | 922 |
|
|
2025
Q1 | – | Sell |
-1,285
| Closed | -$242K | – | 1699 |
|
|
2024
Q4 | $242K | Buy |
+1,285
| New | +$255K | 0.01% | 1145 |
|
|
2024
Q2 | – | Sell |
-2,634
| Closed | -$383K | – | 1788 |
|
|
2024
Q1 | $383K | Sell |
2,634
-76,066
| -97% | -$10.5M | 0.01% | 1111 |
|
|
2023
Q4 | $10.8M | Buy |
78,700
+23,236
| +42% | +$2.92M | 0.37% | 58 |
|
|
2023
Q3 | $7.01M | Buy |
55,464
+35,265
| +175% | +$4.6M | 0.22% | 128 |
|
|
2023
Q2 | $2.5M | Sell |
20,199
-37,549
| -65% | -$4.54M | 0.08% | 468 |
|
|
2023
Q1 | $6.9M | Buy |
+57,748
| New | +$8.38M | 0.18% | 157 |
|
|
2022
Q4 | – | Sell |
-15,597
| Closed | -$2.75M | – | 2347 |
|
|
2022
Q3 | $2.75M | Sell |
15,597
-10,582
| -40% | -$1.87M | 0.08% | 426 |
|
|
2022
Q2 | $4.17M | Buy |
26,179
+887
| +4% | +$149K | 0.13% | 245 |
|
|
2022
Q1 | $4.29M | Buy |
+25,292
| New | +$4.46M | 0.13% | 254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2020
Q4 | – | Sell |
-2,728
| Closed | -$311K | – | 1398 |
|
|
2020
Q3 | $251K | Buy |
+2,728
| New | +$279K | 0.02% | 864 |
|
|
2018
Q3 | – | Sell |
-1,210
| Closed | -$206K | – | 938 |
|
|
2018
Q2 | $206K | Buy |
+1,210
| New | +$217K | 0.03% | 618 |
|
|
2017
Q2 | – | Sell |
-1,368
| Closed | -$212K | – | 796 |
|
|
2017
Q1 | $212K | Buy |
+1,368
| New | +$221K | 0.05% | 578 |
|
Other funds holding MTB
VCM
VPM
