Canandaigua National Bank & Trust’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
Q1 | – | Sell |
-2,371
| Closed | -$446K | – | 324 |
|
|
2024
Q4 | $446K | Sell |
2,371
-1
| -0% | -$188 | 0.04% | 239 |
|
|
2024
Q3 | $423K | Buy |
2,372
+1
| +0% | +$178 | 0.04% | 239 |
|
|
2024
Q2 | $359K | Hold |
2,371
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $345K | Sell |
2,371
-243
| -9% | -$35.3K | 0.05% | 205 |
|
|
2023
Q4 | $358K | Sell |
2,614
-190
| -7% | -$26K | 0.06% | 192 |
|
|
2023
Q3 | $355K | Hold |
2,804
| – | – | 0.06% | 183 |
|
|
2023
Q2 | $347K | Sell |
2,804
-86
| -3% | -$10.6K | 0.06% | 193 |
|
|
2023
Q1 | $346K | Buy |
+2,890
| New | +$346K | 0.06% | 195 |
|
|
2020
Q1 | $209K | Sell |
2,020
-5
| -0.2% | -$517 | 0.04% | 233 |
|
|
2019
Q4 | $344K | Buy |
2,025
+200
| +11% | +$34K | 0.06% | 204 |
|
|
2019
Q3 | $288K | Sell |
1,825
-100
| -5% | -$15.8K | 0.05% | 223 |
|
|
2019
Q2 | $327K | Hold |
1,925
| – | – | 0.06% | 206 |
|
|
2019
Q1 | $302K | Sell |
1,925
-25
| -1% | -$3.92K | 0.06% | 212 |
|
|
2018
Q4 | $279K | Hold |
1,950
| – | – | 0.06% | 222 |
|
|
2018
Q3 | $321K | Sell |
1,950
-51
| -3% | -$8.4K | 0.06% | 229 |
|
|
2018
Q2 | $340K | Buy |
2,001
+51
| +3% | +$8.67K | 0.07% | 220 |
|
|
2018
Q1 | $360K | Buy |
1,950
+200
| +11% | +$36.9K | 0.05% | 263 |
|
|
2017
Q4 | $299K | Hold |
1,750
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $282K | Hold |
1,750
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $283K | Hold |
1,750
| – | – | 0.06% | 202 |
|
|
2017
Q1 | $270K | Sell |
1,750
-5
| -0.3% | -$771 | 0.08% | 166 |
|
|
2016
Q4 | $273K | Sell |
1,755
-8
| -0.5% | -$1.24K | 0.08% | 158 |
|
|
2016
Q3 | $205K | Buy |
1,763
+13
| +0.7% | +$1.51K | 0.06% | 189 |
|
|
2016
Q2 | $207K | Sell |
1,750
-180
| -9% | -$21.3K | 0.06% | 185 |
|
|
2016
Q1 | $214K | Hold |
1,930
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $234K | Sell |
1,930
-31
| -2% | -$3.76K | 0.07% | 178 |
|
|
2015
Q3 | $239K | Buy |
1,961
+180
| +10% | +$21.9K | 0.08% | 174 |
|
|
2015
Q2 | $223K | Hold |
1,781
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $226K | Hold |
1,781
| – | – | 0.07% | 189 |
|
|
2014
Q4 | $224K | Buy |
1,781
+31
| +2% | +$3.9K | 0.07% | 179 |
|
|
2014
Q3 | $216K | Buy |
1,750
+100
| +6% | +$12.3K | 0.07% | 179 |
|
|
2014
Q2 | $205K | Hold |
1,650
| – | – | 0.07% | 177 |
|
|
2014
Q1 | $200K | Buy |
+1,650
| New | +$200K | 0.07% | 178 |
|