Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,159
| Closed | -$3.96M | – | 2650 |
|
|
2025
Q1 | $3.96M | Buy |
+22,159
| New | +$4.2M | 0.05% | 1128 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1980 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$217K | – | 1472 |
|
|
2020
Q1 | $217K | Buy |
+2,100
| New | +$309K | 0.01% | 1377 |
|
|
2019
Q4 | – | Sell |
-12,271
| Closed | -$1.94M | – | 2063 |
|
|
2019
Q3 | $1.94M | Buy |
+12,271
| New | +$1.93M | 0.04% | 803 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2019
Q1 | – | Sell |
-5,125
| Closed | -$842K | – | 2046 |
|
|
2018
Q4 | $734K | Sell |
5,125
-33,325
| -87% | -$5.33M | 0.02% | 1218 |
|
|
2018
Q3 | $6.33M | Buy |
38,450
+18,858
| +96% | +$3.27M | 0.1% | 671 |
|
|
2018
Q2 | $3.33M | Buy |
+19,592
| New | +$3.51M | 0.05% | 895 |
|
|
2018
Q1 | – | Sell |
-14,011
| Closed | -$2.61M | – | 2165 |
|
|
2017
Q4 | $2.4M | Sell |
14,011
-53,500
| -79% | -$8.88M | 0.03% | 925 |
|
|
2017
Q3 | $10.9M | Buy |
+67,511
| New | +$10.6M | 0.18% | 307 |
|
|
2017
Q2 | – | Sell |
-20,922
| Closed | -$3.3M | – | 1705 |
|
|
2017
Q1 | $3.24M | Buy |
+20,922
| New | +$3.39M | 0.06% | 603 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2013
Q3 | – | Sell |
-39,247
| Closed | -$4.54M | – | 1866 |
|
|
2013
Q2 | $4.39M | Buy |
+39,247
| New | +$4.05M | 0.11% | 392 |
|