Bradley Foster & Sargent’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 | $1.55M | Buy |
8,013
+13
| +0.2% | +$2.52K | 0.02% | 248 |
|
|
2025
Q1 | $1.43M | Sell |
8,000
-133
| -2% | -$23.8K | 0.02% | 235 |
|
|
2024
Q4 | $1.53M | Sell |
8,133
-275
| -3% | -$51.7K | 0.03% | 235 |
|
|
2024
Q3 | $1.5M | Sell |
8,408
-229
| -3% | -$40.8K | 0.03% | 237 |
|
|
2024
Q2 | $1.31M | Sell |
8,637
-24,118
| -74% | -$3.65M | 0.02% | 245 |
|
|
2024
Q1 | $4.76M | Sell |
32,755
-56
| -0.2% | -$8.15K | 0.09% | 152 |
|
|
2023
Q4 | $4.5M | Sell |
32,811
-1,499
| -4% | -$205K | 0.09% | 152 |
|
|
2023
Q3 | $4.25M | Hold |
34,310
| – | – | 0.09% | 148 |
|
|
2023
Q2 | $4.25M | Sell |
34,310
-24,828
| -42% | -$3.07M | 0.09% | 148 |
|
|
2023
Q1 | $7.07M | Buy |
59,138
+2,897
| +5% | +$346K | 0.17% | 101 |
|
|
2022
Q4 | $8.16M | Buy |
56,241
+2,600
| +5% | +$377K | 0.2% | 85 |
|
|
2022
Q3 | $9.46M | Buy |
53,641
+33,860
| +171% | +$5.97M | 0.26% | 75 |
|
|
2022
Q2 | $3.15M | Buy |
19,781
+10,995
| +125% | +$1.75M | 0.08% | 153 |
|
|
2022
Q1 | $1.49M | Buy |
8,786
+6,012
| +217% | +$1.02M | 0.03% | 229 |
|
|
2021
Q4 | $426K | Buy |
2,774
+58
| +2% | +$8.91K | 0.01% | 346 |
|
|
2021
Q3 | $406K | Buy |
2,716
+133
| +5% | +$19.9K | 0.01% | 326 |
|
|
2021
Q2 | $375K | Buy |
2,583
+67
| +3% | +$9.73K | 0.01% | 335 |
|
|
2021
Q1 | $381K | Hold |
2,516
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $320K | Sell |
2,516
-550
| -18% | -$70K | 0.01% | 330 |
|
|
2020
Q3 | $282K | Buy |
+3,066
| New | +$282K | 0.01% | 310 |
|
|
2020
Q1 | $831K | Sell |
8,031
-5,303
| -40% | -$549K | 0.03% | 194 |
|
|
2019
Q4 | $2.26M | Sell |
13,334
-45
| -0.3% | -$7.64K | 0.07% | 156 |
|
|
2019
Q3 | $2.11M | Sell |
13,379
-357
| -3% | -$56.4K | 0.07% | 158 |
|
|
2019
Q2 | $2.34M | Sell |
13,736
-17,778
| -56% | -$3.02M | 0.08% | 151 |
|
|
2019
Q1 | $4.95M | Sell |
31,514
-213
| -0.7% | -$33.4K | 0.17% | 107 |
|
|
2018
Q4 | $4.54M | Sell |
31,727
-6,751
| -18% | -$966K | 0.18% | 102 |
|
|
2018
Q3 | $6.33M | Buy |
38,478
+3,061
| +9% | +$504K | 0.21% | 100 |
|
|
2018
Q2 | $6.03M | Buy |
35,417
+5,431
| +18% | +$924K | 0.22% | 98 |
|
|
2018
Q1 | $5.53M | Sell |
29,986
-103
| -0.3% | -$19K | 0.21% | 96 |
|
|
2017
Q4 | $5.15M | Buy |
30,089
+9,650
| +47% | +$1.65M | 0.19% | 104 |
|
|
2017
Q3 | $3.29M | Buy |
20,439
+2,294
| +13% | +$369K | 0.13% | 129 |
|
|
2017
Q2 | $2.94M | Sell |
18,145
-192
| -1% | -$31.1K | 0.12% | 131 |
|
|
2017
Q1 | $2.84M | Sell |
18,337
-1,145
| -6% | -$177K | 0.11% | 130 |
|
|
2016
Q4 | $3.05M | Buy |
19,482
+875
| +5% | +$137K | 0.13% | 124 |
|
|
2016
Q3 | $2.16M | Buy |
18,607
+1,000
| +6% | +$116K | 0.09% | 138 |
|
|
2016
Q2 | $2.08M | Sell |
17,607
-166,448
| -90% | -$19.7M | 0.09% | 138 |
|
|
2016
Q1 | $20.4M | Sell |
184,055
-7,098
| -4% | -$788K | 0.95% | 34 |
|
|
2015
Q4 | $23.2M | Buy |
191,153
+3,243
| +2% | +$393K | 1.06% | 27 |
|
|
2015
Q3 | $22.9M | Buy |
187,910
+13,659
| +8% | +$1.67M | 1.13% | 22 |
|
|
2015
Q2 | $21.8M | Buy |
174,251
+9,589
| +6% | +$1.2M | 0.99% | 25 |
|
|
2015
Q1 | $20.9M | Sell |
164,662
-5,885
| -3% | -$747K | 0.95% | 31 |
|
|
2014
Q4 | $21.4M | Buy |
170,547
+2,722
| +2% | +$342K | 1.01% | 30 |
|
|
2014
Q3 | $20.7M | Buy |
167,825
+5,507
| +3% | +$679K | 0.98% | 32 |
|
|
2014
Q2 | $20.1M | Buy |
162,318
+3,748
| +2% | +$465K | 0.98% | 30 |
|
|
2014
Q1 | $19.2M | Buy |
158,570
+4,644
| +3% | +$563K | 1% | 31 |
|
|
2013
Q4 | $17.9M | Buy |
153,926
+6,600
| +4% | +$768K | 0.95% | 31 |
|
|
2013
Q3 | $16.5M | Buy |
147,326
+1,701
| +1% | +$190K | 0.96% | 33 |
|
|
2013
Q2 | $16.3M | Buy |
+145,625
| New | +$16.3M | 1.01% | 30 |
|