Brookfield Corp’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-158,886
| Closed | -$19.7M | – | 380 |
|
2023
Q2 | $19.7M | Buy |
+158,886
| New | +$19.7M | 0.08% | 93 |
|
2022
Q4 | – | Sell |
-142,916
| Closed | -$25.2M | – | 672 |
|
2022
Q3 | $25.2M | Sell |
142,916
-30,543
| -18% | -$5.39M | 0.09% | 83 |
|
2022
Q2 | $27.6M | Buy |
173,459
+29,417
| +20% | +$4.69M | 0.12% | 78 |
|
2022
Q1 | $24.4M | Buy |
+144,042
| New | +$24.4M | 0.09% | 79 |
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$2.08M | – | 221 |
|
2015
Q4 | $2.08M | Hold |
17,200
| – | – | 0.01% | 121 |
|
2015
Q3 | $2.1M | Buy |
+17,200
| New | +$2.1M | 0.01% | 116 |
|