Carnegie Investment Counsel’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 | $738K | Buy |
3,805
+1,100
| +41% | +$213K | 0.01% | 334 |
|
|
2025
Q1 | $426K | Hold |
2,705
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $509K | Sell |
2,705
-75
| -3% | -$14.1K | 0.01% | 331 |
|
|
2024
Q3 | $495K | Buy |
2,780
+50
| +2% | +$8.91K | 0.01% | 337 |
|
|
2024
Q2 | $413K | Hold |
2,730
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $397K | Sell |
2,730
-175
| -6% | -$25.5K | 0.01% | 387 |
|
|
2023
Q4 | $398K | Sell |
2,905
-214
| -7% | -$29.3K | 0.01% | 384 |
|
|
2023
Q3 | $394K | Buy |
3,119
+80
| +3% | +$10.1K | 0.02% | 375 |
|
|
2023
Q2 | $376K | Buy |
3,039
+22
| +0.7% | +$2.72K | 0.01% | 393 |
|
|
2023
Q1 | $361K | Sell |
3,017
-268
| -8% | -$32K | 0.01% | 402 |
|
|
2022
Q4 | $477K | Sell |
3,285
-217
| -6% | -$31.5K | 0.02% | 364 |
|
|
2022
Q3 | $617K | Buy |
3,502
+467
| +15% | +$82.3K | 0.03% | 309 |
|
|
2022
Q2 | $484K | Buy |
+3,035
| New | +$484K | 0.02% | 338 |
|
|
2021
Q3 | – | Sell |
-1,474
| Closed | -$214K | – | 479 |
|
|
2021
Q2 | $214K | Buy |
+1,474
| New | +$214K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-4,118
| Closed | -$428K | – | 420 |
|
|
2020
Q2 | $428K | Sell |
4,118
-544
| -12% | -$56.5K | 0.02% | 295 |
|
|
2020
Q1 | $482K | Buy |
4,662
+345
| +8% | +$35.7K | 0.03% | 272 |
|
|
2019
Q4 | $733K | Sell |
4,317
-425
| -9% | -$72.2K | 0.04% | 257 |
|
|
2019
Q3 | $749K | Sell |
4,742
-1,672
| -26% | -$264K | 0.05% | 241 |
|
|
2019
Q2 | $1.09M | Sell |
6,414
-275
| -4% | -$46.8K | 0.07% | 209 |
|
|
2019
Q1 | $1.05M | Sell |
6,689
-210
| -3% | -$33K | 0.07% | 212 |
|
|
2018
Q4 | $987K | Buy |
+6,899
| New | +$987K | 0.09% | 193 |
|
|
2018
Q3 | – | Sell |
-16,172
| Closed | -$2.79M | – | 372 |
|
|
2018
Q2 | $2.79M | Sell |
16,172
-1,405
| -8% | -$243K | 0.21% | 122 |
|
|
2018
Q1 | $3.25M | Buy |
17,577
+4,107
| +30% | +$760K | 0.27% | 104 |
|
|
2017
Q4 | $2.36M | Buy |
+13,470
| New | +$2.36M | 0.21% | 132 |
|