Carret Asset Management’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 | $492K | Hold |
2,536
| – | – | 0.05% | 201 |
|
|
2025
Q1 | $453K | Hold |
2,536
| – | – | 0.05% | 200 |
|
|
2024
Q4 | $477K | Hold |
2,536
| – | – | 0.05% | 198 |
|
|
2024
Q3 | $452K | Hold |
2,536
| – | – | 0.05% | 197 |
|
|
2024
Q2 | $384K | Hold |
2,536
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $369K | Sell |
2,536
-200
| -7% | -$29.1K | 0.04% | 208 |
|
|
2023
Q4 | $375K | Hold |
2,736
| – | – | 0.05% | 204 |
|
|
2023
Q3 | $346K | Hold |
2,736
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $339K | Hold |
2,736
| – | – | 0.04% | 208 |
|
|
2023
Q1 | $327K | Hold |
2,736
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $397K | Hold |
2,736
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $482K | Hold |
2,736
| – | – | 0.07% | 184 |
|
|
2022
Q2 | $436K | Buy |
+2,736
| New | +$436K | 0.06% | 199 |
|