Caprock Group’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 | $1.95M | Sell |
10,930
-2,915
| -21% | -$521K | 0.06% | 299 |
|
|
2024
Q4 | $2.6M | Buy |
13,845
+3,114
| +29% | +$585K | 0.09% | 206 |
|
|
2024
Q3 | $1.91M | Buy |
10,731
+1,048
| +11% | +$187K | 0.07% | 243 |
|
|
2024
Q2 | $1.47M | Buy |
9,683
+3,970
| +69% | +$601K | 0.06% | 284 |
|
|
2024
Q1 | $835K | Sell |
5,713
-138
| -2% | -$20.2K | 0.05% | 283 |
|
|
2023
Q4 | $802K | Sell |
5,851
-212
| -3% | -$29.1K | 0.05% | 277 |
|
|
2023
Q3 | $767K | Buy |
6,063
+233
| +4% | +$29.5K | 0.06% | 261 |
|
|
2023
Q2 | $722K | Buy |
5,830
+1,661
| +40% | +$206K | 0.05% | 276 |
|
|
2023
Q1 | $499K | Buy |
4,169
+1,861
| +81% | +$223K | 0.04% | 362 |
|
|
2022
Q4 | $335K | Sell |
2,308
-78
| -3% | -$11.3K | 0.03% | 373 |
|
|
2022
Q3 | $421K | Buy |
2,386
+593
| +33% | +$105K | 0.04% | 318 |
|
|
2022
Q2 | $286K | Buy |
+1,793
| New | +$286K | 0.03% | 389 |
|