CI Investments Inc’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 | $173K | Buy |
891
+51
| +6% | +$9.9K | ﹤0.01% | 741 |
|
|
2025
Q1 | $150K | Sell |
840
-244
| -23% | -$43.6K | ﹤0.01% | 790 |
|
|
2024
Q4 | $204K | Buy |
1,084
+283
| +35% | +$53.3K | ﹤0.01% | 723 |
|
|
2024
Q3 | $143K | Sell |
801
-59
| -7% | -$10.5K | ﹤0.01% | 746 |
|
|
2024
Q2 | $130K | Buy |
860
+57
| +7% | +$8.62K | ﹤0.01% | 740 |
|
|
2024
Q1 | $117K | Buy |
803
+315
| +65% | +$45.9K | ﹤0.01% | 847 |
|
|
2023
Q4 | $67K | Sell |
488
-3,234
| -87% | -$444K | ﹤0.01% | 915 |
|
|
2023
Q3 | $471K | Buy |
3,722
+104
| +3% | +$13.2K | ﹤0.01% | 443 |
|
|
2023
Q2 | $448K | Buy |
3,618
+75
| +2% | +$9.29K | ﹤0.01% | 480 |
|
|
2023
Q1 | $424K | Sell |
3,543
-119
| -3% | -$14.2K | ﹤0.01% | 463 |
|
|
2022
Q4 | $531K | Buy |
3,662
+3,425
| +1,445% | +$497K | ﹤0.01% | 430 |
|
|
2022
Q3 | $42K | Buy |
237
+213
| +888% | +$37.7K | ﹤0.01% | 862 |
|
|
2022
Q2 | $4K | Buy |
24
+8
| +50% | +$1.33K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-2,075
| Closed | -$315K | – | 1067 |
|
|
2021
Q1 | $315K | Sell |
2,075
-258
| -11% | -$39.2K | ﹤0.01% | 610 |
|
|
2020
Q4 | $297K | Buy |
2,333
+382
| +20% | +$48.6K | ﹤0.01% | 608 |
|
|
2020
Q3 | $180K | Sell |
1,951
-55,716
| -97% | -$5.14M | ﹤0.01% | 588 |
|
|
2020
Q2 | $6M | Sell |
57,667
-10,133
| -15% | -$1.05M | 0.03% | 253 |
|
|
2020
Q1 | $7.01M | Hold |
67,800
| – | – | 0.04% | 209 |
|
|
2019
Q4 | $11.5M | Sell |
67,800
-700
| -1% | -$119K | 0.06% | 204 |
|
|
2019
Q3 | $10.8M | Hold |
68,500
| – | – | 0.06% | 198 |
|
|
2019
Q2 | $11.7M | Hold |
68,500
| – | – | 0.06% | 197 |
|
|
2019
Q1 | $10.8M | Hold |
68,500
| – | – | 0.06% | 196 |
|
|
2018
Q4 | $9.8M | Buy |
68,500
+1,500
| +2% | +$215K | 0.06% | 189 |
|
|
2018
Q3 | $11M | Buy |
+67,000
| New | +$11M | 0.08% | 179 |
|