Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,385
| Closed | -$14.8M | – | 304 |
|
|
2023
Q1 | $14.8M | Buy |
123,385
+4,958
| +4% | +$593K | 0.22% | 91 |
|
|
2022
Q4 | $17.2M | Buy |
118,427
+865
| +0.7% | +$125K | 0.26% | 85 |
|
|
2022
Q3 | $20.7M | Buy |
117,562
+1,040
| +0.9% | +$183K | 0.35% | 64 |
|
|
2022
Q2 | $18.6M | Buy |
116,522
+1,069
| +0.9% | +$170K | 0.29% | 75 |
|
|
2022
Q1 | $19.6M | Buy |
115,453
+1,087
| +1% | +$184K | 0.27% | 81 |
|
|
2021
Q4 | $17.6M | Sell |
114,366
-30,252
| -21% | -$4.65M | 0.23% | 88 |
|
|
2021
Q3 | $21.6M | Sell |
144,618
-29,302
| -17% | -$4.38M | 0.3% | 84 |
|
|
2021
Q2 | $25.3M | Buy |
173,920
+22,009
| +14% | +$3.2M | 0.34% | 84 |
|
|
2021
Q1 | $23M | Buy |
151,911
+2,313
| +2% | +$351K | 0.32% | 86 |
|
|
2020
Q4 | $19M | Buy |
149,598
+1,272
| +0.9% | +$162K | 0.28% | 94 |
|
|
2020
Q3 | $13.7M | Buy |
148,326
+3,302
| +2% | +$304K | 0.22% | 100 |
|
|
2020
Q2 | $15.1M | Buy |
145,024
+7,012
| +5% | +$729K | 0.25% | 93 |
|
|
2020
Q1 | $14.3M | Buy |
138,012
+16,774
| +14% | +$1.73M | 0.27% | 92 |
|
|
2019
Q4 | $20.6M | Sell |
121,238
-7,787
| -6% | -$1.32M | 0.33% | 80 |
|
|
2019
Q3 | $20.4M | Buy |
129,025
+7,787
| +6% | +$1.23M | 0.32% | 86 |
|
|
2019
Q2 | $20.6M | Buy |
121,238
+3,996
| +3% | +$680K | 0.33% | 80 |
|
|
2019
Q1 | $18.4M | Buy |
117,242
+4,518
| +4% | +$709K | 0.31% | 84 |
|
|
2018
Q4 | $16.1M | Buy |
112,724
+6,313
| +6% | +$904K | 0.3% | 84 |
|
|
2018
Q3 | $17.5M | Buy |
106,411
+4,145
| +4% | +$682K | 0.3% | 79 |
|
|
2018
Q2 | $17.4M | Buy |
102,266
+2,707
| +3% | +$461K | 0.31% | 75 |
|
|
2018
Q1 | $18.4M | Buy |
99,559
+389
| +0.4% | +$71.7K | 0.34% | 65 |
|
|
2017
Q4 | $17M | Buy |
99,170
+1,260
| +1% | +$215K | 0.31% | 72 |
|
|
2017
Q3 | $15.8M | Buy |
97,910
+3,216
| +3% | +$518K | 0.3% | 76 |
|
|
2017
Q2 | $15.3M | Buy |
94,694
+2,699
| +3% | +$437K | 0.31% | 68 |
|
|
2017
Q1 | $14.2M | Buy |
91,995
+3,715
| +4% | +$575K | 0.32% | 68 |
|
|
2016
Q4 | $13.8M | Buy |
88,280
+5,685
| +7% | +$889K | 0.34% | 67 |
|
|
2016
Q3 | $9.59M | Buy |
82,595
+6,267
| +8% | +$728K | 0.25% | 93 |
|
|
2016
Q2 | $9.02M | Buy |
76,328
+6,899
| +10% | +$816K | 0.25% | 102 |
|
|
2016
Q1 | $7.71M | Buy |
69,429
+7,497
| +12% | +$832K | 0.23% | 106 |
|
|
2015
Q4 | $7.51M | Buy |
61,932
+2,637
| +4% | +$320K | 0.25% | 103 |
|
|
2015
Q3 | $7.23M | Buy |
59,295
+353
| +0.6% | +$43K | 0.26% | 91 |
|
|
2015
Q2 | $7.36M | Buy |
58,942
+2,240
| +4% | +$280K | 0.27% | 92 |
|
|
2015
Q1 | $7.2M | Buy |
56,702
+4,560
| +9% | +$579K | 0.27% | 91 |
|
|
2014
Q4 | $6.55M | Buy |
52,142
+3,704
| +8% | +$465K | 0.27% | 91 |
|
|
2014
Q3 | $5.97M | Buy |
48,438
+4,424
| +10% | +$545K | 0.27% | 88 |
|
|
2014
Q2 | $5.46M | Buy |
44,014
+3,357
| +8% | +$416K | 0.25% | 99 |
|
|
2014
Q1 | $4.93M | Buy |
40,657
+4,802
| +13% | +$583K | 0.25% | 98 |
|
|
2013
Q4 | $4.17M | Buy |
35,855
+6,683
| +23% | +$778K | 0.23% | 110 |
|
|
2013
Q3 | $3.27M | Buy |
29,172
+3,083
| +12% | +$345K | 0.2% | 112 |
|
|
2013
Q2 | $2.92M | Buy |
+26,089
| New | +$2.92M | 0.2% | 108 |
|