Canada Life’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 | $39.2M | Sell |
201,934
-26,437
| -12% | -$5.13M | 0.06% | 270 |
|
2025
Q1 | $40.9M | Buy |
228,371
+17,910
| +9% | +$3.2M | 0.07% | 252 |
|
2024
Q4 | $39.6M | Buy |
210,461
+81,570
| +63% | +$15.3M | 0.07% | 255 |
|
2024
Q3 | $23M | Buy |
128,891
+5,908
| +5% | +$1.05M | 0.04% | 382 |
|
2024
Q2 | $18.6M | Buy |
122,983
+8,521
| +7% | +$1.29M | 0.04% | 404 |
|
2024
Q1 | $16.7M | Sell |
114,462
-4,954
| -4% | -$721K | 0.03% | 437 |
|
2023
Q4 | $16.3M | Sell |
119,416
-6,646
| -5% | -$907K | 0.04% | 430 |
|
2023
Q3 | $15.9M | Sell |
126,062
-2,453
| -2% | -$310K | 0.04% | 422 |
|
2023
Q2 | $16M | Sell |
128,515
-14,909
| -10% | -$1.85M | 0.04% | 425 |
|
2023
Q1 | $17.2M | Sell |
143,424
-8,453
| -6% | -$1.01M | 0.04% | 408 |
|
2022
Q4 | $22.1M | Buy |
151,877
+24,166
| +19% | +$3.52M | 0.06% | 328 |
|
2022
Q3 | $22.5M | Buy |
127,711
+9,553
| +8% | +$1.68M | 0.06% | 303 |
|
2022
Q2 | $18.9M | Buy |
118,158
+22,895
| +24% | +$3.65M | 0.05% | 364 |
|
2022
Q1 | $17M | Buy |
95,263
+2,037
| +2% | +$364K | 0.04% | 453 |
|
2021
Q4 | $14.3M | Buy |
93,226
+2,824
| +3% | +$433K | 0.03% | 504 |
|
2021
Q3 | $13.6M | Sell |
90,402
-3,809
| -4% | -$572K | 0.03% | 488 |
|
2021
Q2 | $13.7M | Sell |
94,211
-907
| -1% | -$132K | 0.03% | 511 |
|
2021
Q1 | $14.3M | Buy |
95,118
+466
| +0.5% | +$70.2K | 0.03% | 476 |
|
2020
Q4 | $12M | Sell |
94,652
-1,000
| -1% | -$127K | 0.02% | 559 |
|
2020
Q3 | $8.81M | Sell |
95,652
-1,017
| -1% | -$93.6K | 0.02% | 561 |
|
2020
Q2 | $10M | Buy |
96,669
+3,988
| +4% | +$413K | 0.02% | 516 |
|
2020
Q1 | $9.64M | Buy |
92,681
+1,787
| +2% | +$186K | 0.03% | 471 |
|
2019
Q4 | $15.3M | Sell |
90,894
-4,035
| -4% | -$680K | 0.03% | 445 |
|
2019
Q3 | $15M | Sell |
94,929
-10,360
| -10% | -$1.64M | 0.04% | 438 |
|
2019
Q2 | $17.9M | Buy |
105,289
+9,611
| +10% | +$1.63M | 0.04% | 406 |
|
2019
Q1 | $15M | Buy |
95,678
+330
| +0.3% | +$51.7K | 0.04% | 384 |
|
2018
Q4 | $13M | Sell |
95,348
-146
| -0.2% | -$19.9K | 0.04% | 397 |
|
2018
Q3 | $15.7M | Sell |
95,494
-26,432
| -22% | -$4.35M | 0.04% | 395 |
|
2018
Q2 | $20.8M | Buy |
121,926
+18,470
| +18% | +$3.14M | 0.05% | 343 |
|
2018
Q1 | $19M | Sell |
103,456
-4,791
| -4% | -$881K | 0.05% | 357 |
|
2017
Q4 | $18.5M | Sell |
108,247
-4,855
| -4% | -$829K | 0.04% | 374 |
|
2017
Q3 | $18M | Sell |
113,102
-27,995
| -20% | -$4.45M | 0.04% | 365 |
|
2017
Q2 | $22.8M | Sell |
141,097
-16,787
| -11% | -$2.71M | 0.06% | 308 |
|
2017
Q1 | $24.4M | Sell |
157,884
-2,031
| -1% | -$314K | 0.07% | 286 |
|
2016
Q4 | $25.1M | Sell |
159,915
-55,897
| -26% | -$8.77M | 0.07% | 271 |
|
2016
Q3 | $25.1M | Buy |
215,812
+55,953
| +35% | +$6.5M | 0.07% | 269 |
|
2016
Q2 | $18.9M | Buy |
159,859
+29,628
| +23% | +$3.49M | 0.06% | 327 |
|
2016
Q1 | $14.4M | Buy |
130,231
+11,684
| +10% | +$1.3M | 0.05% | 332 |
|
2015
Q4 | $14.4M | Buy |
118,547
+21,312
| +22% | +$2.59M | 0.06% | 320 |
|
2015
Q3 | $11.9M | Buy |
97,235
+9,135
| +10% | +$1.11M | 0.05% | 347 |
|
2015
Q2 | $11M | Buy |
88,100
+838
| +1% | +$105K | 0.04% | 407 |
|
2015
Q1 | $11.1M | Buy |
87,262
+2,421
| +3% | +$307K | 0.04% | 412 |
|
2014
Q4 | $10.6M | Sell |
84,841
-107,095
| -56% | -$13.4M | 0.04% | 416 |
|
2014
Q3 | $23.7M | Buy |
191,936
+3,611
| +2% | +$446K | 0.08% | 260 |
|
2014
Q2 | $23.3M | Buy |
188,325
+7,152
| +4% | +$885K | 0.08% | 270 |
|
2014
Q1 | $21.9M | Buy |
181,173
+259
| +0.1% | +$31.3K | 0.08% | 265 |
|
2013
Q4 | $21.1M | Buy |
180,914
+19,736
| +12% | +$2.31M | 0.08% | 268 |
|
2013
Q3 | $18M | Sell |
161,178
-410
| -0.3% | -$45.8K | 0.07% | 268 |
|
2013
Q2 | $18.1M | Buy |
+161,588
| New | +$18.1M | 0.12% | 156 |
|