Connectus Wealth’s M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series H MTB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295,621
| Closed | -$7.37M | – | 465 |
|
|
2023
Q4 | $7.37M | Buy |
+295,621
| New | +$7.37M | 0.15% | 135 |
|
|
2023
Q3 | – | Sell |
-417,084
| Closed | -$9.76M | – | 514 |
|
|
2023
Q2 | $9.76M | Buy |
+417,084
| New | +$9.76M | 0.22% | 101 |
|
|
2022
Q4 | – | Sell |
-501,079
| Closed | -$12.1M | – | 488 |
|
|
2022
Q3 | $12.1M | Buy |
+501,079
| New | +$12.1M | 0.25% | 109 |
|