Carlson Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,900
| Closed | -$16.2M | – | 128 |
|
|
2022
Q2 | $16.2M | Buy |
+101,900
| New | +$16.2M | 1.12% | 24 |
|
|
2019
Q1 | – | Sell |
-290,943
| Closed | -$41.6M | – | 289 |
|
|
2018
Q4 | $41.6M | Sell |
290,943
-315,889
| -52% | -$45.2M | 0.65% | 37 |
|
|
2018
Q3 | $99.8M | Buy |
606,832
+457,207
| +306% | +$75.2M | 1.24% | 14 |
|
|
2018
Q2 | $25.5M | Buy |
149,625
+81,225
| +119% | +$13.8M | 0.36% | 71 |
|
|
2018
Q1 | $12.6M | Buy |
+68,400
| New | +$12.6M | 0.19% | 141 |
|
|
2015
Q4 | – | Sell |
-124,700
| Closed | -$15.2M | – | 334 |
|
|
2015
Q3 | $15.2M | Buy |
+124,700
| New | +$15.2M | 0.18% | 165 |
|