CIBC Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
34,897
-3,710
| -10% | -$720K | 0.02% | 367 |
|
|
2025
Q1 | $6.9M | Sell |
38,607
-260
| -0.7% | -$46.5K | 0.02% | 353 |
|
|
2024
Q4 | $7.31M | Buy |
38,867
+10,438
| +37% | +$1.96M | 0.02% | 344 |
|
|
2024
Q3 | $5.06M | Buy |
28,429
+1,882
| +7% | +$335K | 0.02% | 402 |
|
|
2024
Q2 | $4.02M | Sell |
26,547
-1,272
| -5% | -$193K | 0.01% | 414 |
|
|
2024
Q1 | $4.05M | Buy |
27,819
+613
| +2% | +$89.2K | 0.01% | 423 |
|
|
2023
Q4 | $3.73M | Sell |
27,206
-1,376
| -5% | -$189K | 0.01% | 419 |
|
|
2023
Q3 | $3.61M | Sell |
28,582
-1,358
| -5% | -$172K | 0.02% | 412 |
|
|
2023
Q2 | $3.71M | Sell |
29,940
-940
| -3% | -$116K | 0.01% | 419 |
|
|
2023
Q1 | $3.69M | Sell |
30,880
-87
| -0.3% | -$10.4K | 0.01% | 422 |
|
|
2022
Q4 | $4.49M | Sell |
30,967
-119
| -0.4% | -$17.3K | 0.02% | 378 |
|
|
2022
Q3 | $5.48M | Buy |
31,086
+9,220
| +42% | +$1.63M | 0.02% | 316 |
|
|
2022
Q2 | $3.49M | Buy |
21,866
+9,679
| +79% | +$1.54M | 0.01% | 391 |
|
|
2022
Q1 | $2.07M | Buy |
12,187
+122
| +1% | +$20.7K | 0.01% | 537 |
|
|
2021
Q4 | $1.85M | Buy |
12,065
+443
| +4% | +$68K | 0.01% | 564 |
|
|
2021
Q3 | $1.74M | Buy |
11,622
+343
| +3% | +$51.2K | 0.01% | 561 |
|
|
2021
Q2 | $1.64M | Sell |
11,279
-32
| -0.3% | -$4.65K | 0.01% | 568 |
|
|
2021
Q1 | $1.72M | Sell |
11,311
-515
| -4% | -$78.1K | 0.01% | 531 |
|
|
2020
Q4 | $1.51M | Sell |
11,826
-18
| -0.2% | -$2.29K | 0.01% | 536 |
|
|
2020
Q3 | $1.09M | Buy |
11,844
+253
| +2% | +$23.3K | 0.01% | 565 |
|
|
2020
Q2 | $1.21M | Buy |
11,591
+175
| +2% | +$18.2K | 0.01% | 523 |
|
|
2020
Q1 | $1.18M | Sell |
11,416
-15,564
| -58% | -$1.61M | 0.01% | 478 |
|
|
2019
Q4 | $4.58M | Sell |
26,980
-7,108
| -21% | -$1.21M | 0.03% | 267 |
|
|
2019
Q3 | $5.39M | Sell |
34,088
-642
| -2% | -$101K | 0.03% | 229 |
|
|
2019
Q2 | $5.91M | Buy |
34,730
+3,727
| +12% | +$634K | 0.04% | 215 |
|
|
2019
Q1 | $4.87M | Buy |
31,003
+1,177
| +4% | +$185K | 0.03% | 234 |
|
|
2018
Q4 | $4.27M | Buy |
29,826
+15,004
| +101% | +$2.15M | 0.03% | 221 |
|
|
2018
Q3 | $2.44M | Sell |
14,822
-44
| -0.3% | -$7.24K | 0.02% | 369 |
|
|
2018
Q2 | $2.53M | Buy |
14,866
+374
| +3% | +$63.6K | 0.02% | 348 |
|
|
2018
Q1 | $2.67M | Sell |
14,492
-808
| -5% | -$149K | 0.02% | 323 |
|
|
2017
Q4 | $2.62M | Sell |
15,300
-680
| -4% | -$116K | 0.02% | 345 |
|
|
2017
Q3 | $2.57M | Buy |
15,980
+75
| +0.5% | +$12.1K | 0.02% | 344 |
|
|
2017
Q2 | $2.58M | Buy |
15,905
+85
| +0.5% | +$13.8K | 0.02% | 339 |
|
|
2017
Q1 | $2.45M | Sell |
15,820
-323
| -2% | -$50K | 0.02% | 356 |
|
|
2016
Q4 | $2.53M | Buy |
16,143
+97
| +0.6% | +$15.2K | 0.02% | 339 |
|
|
2016
Q3 | $1.86M | Sell |
16,046
-1,239
| -7% | -$144K | 0.01% | 394 |
|
|
2016
Q2 | $2.04M | Buy |
17,285
+363
| +2% | +$42.9K | 0.02% | 368 |
|
|
2016
Q1 | $1.88M | Buy |
16,922
+1,002
| +6% | +$111K | 0.01% | 383 |
|
|
2015
Q4 | $1.93M | Buy |
15,920
+1,611
| +11% | +$195K | 0.02% | 372 |
|
|
2015
Q3 | $1.75M | Buy |
14,309
+108
| +0.8% | +$13.2K | 0.01% | 378 |
|
|
2015
Q2 | $1.77M | Buy |
14,201
+889
| +7% | +$111K | 0.01% | 402 |
|
|
2015
Q1 | $1.69M | Buy |
13,312
+1,144
| +9% | +$145K | 0.01% | 412 |
|
|
2014
Q4 | $1.53M | Sell |
12,168
-1,508
| -11% | -$189K | 0.01% | 431 |
|
|
2014
Q3 | $1.69M | Sell |
13,676
-2,309
| -14% | -$285K | 0.01% | 444 |
|
|
2014
Q2 | $1.98M | Sell |
15,985
-1,064
| -6% | -$132K | 0.01% | 411 |
|
|
2014
Q1 | $2.07M | Buy |
17,049
+2,557
| +18% | +$310K | 0.01% | 407 |
|
|
2013
Q4 | $1.69M | Sell |
14,492
-40
| -0.3% | -$4.66K | 0.01% | 430 |
|
|
2013
Q3 | $1.63M | Buy |
14,532
+174
| +1% | +$19.5K | 0.01% | 432 |
|
|
2013
Q2 | $1.61M | Buy |
+14,358
| New | +$1.61M | 0.01% | 413 |
|