CNB Bank’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
Q1 | – | Sell |
-110
| Closed | -$20.7K | – | 510 |
|
|
2024
Q4 | $20.7K | Hold |
110
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $19.6K | Hold |
110
| – | – | 0.01% | 334 |
|
|
2024
Q2 | $16.7K | Hold |
110
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $16K | Hold |
110
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $15.1K | Hold |
110
| – | – | 0.01% | 330 |
|
|
2023
Q3 | $13.9K | Hold |
110
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $13.6K | Hold |
110
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $13.2K | Hold |
110
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $16K | Hold |
110
| – | – | 0.01% | 294 |
|
|
2022
Q3 | $19K | Hold |
110
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $18K | Hold |
110
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $19K | Hold |
110
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $17K | Hold |
110
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $16K | Buy |
110
+5
| +5% | +$727 | 0.01% | 304 |
|
|
2021
Q2 | $15K | Hold |
105
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $16K | Hold |
105
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $13K | Hold |
105
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $10K | Buy |
105
+50
| +91% | +$4.76K | 0.01% | 307 |
|
|
2020
Q2 | $6K | Buy |
+55
| New | +$6K | 0.01% | 356 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 459 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 488 |
|