Capstone Investment Advisors’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 | $220K | Buy |
+1,133
| New | +$220K | ﹤0.01% | 800 |
|
|
2025
Q1 | – | Sell |
-4,018
| Closed | -$755K | – | 753 |
|
|
2024
Q4 | $755K | Buy |
4,018
+3,072
| +325% | +$578K | ﹤0.01% | 419 |
|
|
2024
Q3 | $169K | Sell |
946
-3,655
| -79% | -$651K | ﹤0.01% | 703 |
|
|
2024
Q2 | $696K | Sell |
4,601
-5,144
| -53% | -$779K | ﹤0.01% | 438 |
|
|
2024
Q1 | $1.42M | Buy |
9,745
+2,767
| +40% | +$402K | 0.01% | 422 |
|
|
2023
Q4 | $957K | Sell |
6,978
-3,629
| -34% | -$497K | ﹤0.01% | 350 |
|
|
2023
Q3 | $1.34M | Buy |
10,607
+1,422
| +15% | +$180K | 0.01% | 336 |
|
|
2023
Q2 | $1.14M | Buy |
9,185
+408
| +5% | +$50.5K | 0.01% | 294 |
|
|
2023
Q1 | $1.05M | Buy |
8,777
+3,162
| +56% | +$378K | 0.01% | 265 |
|
|
2022
Q4 | $815K | Buy |
+5,615
| New | +$815K | 0.01% | 405 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2022
Q1 | – | Sell |
-2,095
| Closed | -$322K | – | 1082 |
|
|
2021
Q4 | $322K | Sell |
2,095
-1,790
| -46% | -$275K | ﹤0.01% | 514 |
|
|
2021
Q3 | $580K | Sell |
3,885
-161,999
| -98% | -$24.2M | ﹤0.01% | 518 |
|
|
2021
Q2 | $24.1M | Buy |
165,884
+165,273
| +27,050% | +$24M | 0.05% | 45 |
|
|
2021
Q1 | $93K | Buy |
+611
| New | +$93K | ﹤0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-1,480
| Closed | -$136K | – | 721 |
|
|
2020
Q3 | $136K | Buy |
+1,480
| New | +$136K | ﹤0.01% | 310 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q4 | – | Sell |
-2,601
| Closed | -$418K | – | 493 |
|
|
2017
Q3 | $418K | Buy |
+2,601
| New | +$418K | 0.01% | 244 |
|