Conning Inc’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,345
| Closed | -$31.6M | – | 358 |
|
|
2023
Q4 | $31.6M | Sell |
231,345
-32,311
| -12% | -$4.06M | 1.1% | 51 |
|
|
2023
Q3 | $33.3M | Sell |
263,656
-732
| -0.3% | -$95.5K | 1.21% | 36 |
|
|
2023
Q2 | $32.7M | Buy |
264,388
+47,648
| +22% | +$5.76M | 1.09% | 55 |
|
|
2023
Q1 | $25.9M | Buy |
216,740
+12,334
| +6% | +$1.79M | 0.86% | 60 |
|
|
2022
Q4 | $29.6M | Buy |
204,406
+19,893
| +11% | +$3.27M | 0.96% | 60 |
|
|
2022
Q3 | $32.5M | Sell |
184,513
-22,688
| -11% | -$4.01M | 1.15% | 34 |
|
|
2022
Q2 | $33M | Sell |
207,201
-3,547
| -2% | -$596K | 0.99% | 53 |
|
|
2022
Q1 | $35.7M | Sell |
210,748
-64,590
| -23% | -$11.4M | 0.97% | 55 |
|
|
2021
Q4 | $42.3M | Sell |
275,338
-19,853
| -7% | -$3.05M | 1.13% | 50 |
|
|
2021
Q3 | $44M | Buy |
295,191
+67,243
| +29% | +$9.32M | 1.27% | 37 |
|
|
2021
Q2 | $33.1M | Buy |
227,948
+226,309
| +13,808% | +$35.4M | 0.96% | 50 |
|
|
2021
Q1 | $248K | Sell |
1,639
-140
| -8% | -$20.6K | 0.01% | 422 |
|
|
2020
Q4 | $226K | Buy |
+1,779
| New | +$203K | 0.01% | 437 |
|
|
2020
Q3 | – | Sell |
-1,959
| Closed | -$204K | – | 453 |
|
|
2020
Q2 | $204K | Buy |
1,959
+10
| +0.5% | +$1.06K | 0.01% | 416 |
|
|
2020
Q1 | $202K | Sell |
1,949
-95
| -5% | -$14K | 0.01% | 391 |
|
|
2019
Q4 | $347K | Buy |
2,044
+80
| +4% | +$13K | 0.01% | 357 |
|
|
2019
Q3 | $310K | Sell |
1,964
-143
| -7% | -$22.5K | 0.01% | 393 |
|
|
2019
Q2 | $358K | Sell |
2,107
-399
| -16% | -$66.1K | 0.01% | 365 |
|
|
2019
Q1 | $393K | Sell |
2,506
-100
| -4% | -$16.4K | 0.01% | 383 |
|
|
2018
Q4 | $373K | Sell |
2,606
-259
| -9% | -$41.4K | 0.01% | 384 |
|
|
2018
Q3 | $471K | Sell |
2,865
-17,077
| -86% | -$2.96M | 0.01% | 397 |
|
|
2018
Q2 | $3.39M | Buy |
19,942
+16,817
| +538% | +$3.01M | 0.1% | 136 |
|
|
2018
Q1 | $576K | Sell |
3,125
-150
| -5% | -$28K | 0.02% | 363 |
|
|
2017
Q4 | $560K | Hold |
3,275
| – | – | 0.02% | 389 |
|
|
2017
Q3 | $527K | Sell |
3,275
-110
| -3% | -$17.3K | 0.02% | 392 |
|
|
2017
Q2 | $548K | Buy |
3,385
+10
| +0.3% | +$1.58K | 0.02% | 384 |
|
|
2017
Q1 | $522K | Sell |
3,375
-120
| -3% | -$19.4K | 0.02% | 390 |
|
|
2016
Q4 | $547K | Sell |
3,495
-248
| -7% | -$33.6K | 0.02% | 371 |
|
|
2016
Q3 | $435K | Buy |
3,743
+160
| +4% | +$18.6K | 0.02% | 424 |
|
|
2016
Q2 | $424K | Sell |
3,583
-270
| -7% | -$31.3K | 0.02% | 403 |
|
|
2016
Q1 | $428K | Buy |
3,853
+410
| +12% | +$44.5K | 0.02% | 394 |
|
|
2015
Q4 | $417K | Sell |
3,443
-91
| -3% | -$11.1K | 0.02% | 403 |
|
|
2015
Q3 | $431K | Sell |
3,534
-623
| -15% | -$77.9K | 0.02% | 381 |
|
|
2015
Q2 | $519K | Buy |
4,157
+313
| +8% | +$38.5K | 0.02% | 383 |
|
|
2015
Q1 | $488K | Sell |
3,844
-20
| -0.5% | -$2.42K | 0.02% | 393 |
|
|
2014
Q4 | $485K | Sell |
3,864
-30
| -0.8% | -$3.68K | 0.02% | 393 |
|
|
2014
Q3 | $480K | Sell |
3,894
-30
| -0.8% | -$3.69K | 0.03% | 379 |
|
|
2014
Q2 | $487K | Buy |
3,924
+188
| +5% | +$22.9K | 0.03% | 366 |
|
|
2014
Q1 | $453K | Sell |
3,736
-35
| -0.9% | -$4.04K | 0.03% | 386 |
|
|
2013
Q4 | $439K | Buy |
3,771
+680
| +22% | +$77.3K | 0.03% | 362 |
|
|
2013
Q3 | $346K | Buy |
3,091
+80
| +3% | +$9.26K | 0.03% | 364 |
|
|
2013
Q2 | $336K | Buy |
+3,011
| New | +$310K | 0.03% | 349 |
|
Other funds holding MTB
