Cooke & Bieler’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
Q2 | $61.9M | Buy |
318,930
+48,870
| +18% | +$9.48M | 0.62% | 61 |
|
|
2025
Q1 | $48.3M | Buy |
270,060
+47,610
| +21% | +$8.51M | 0.48% | 67 |
|
|
2024
Q4 | $41.8M | Sell |
222,450
-147,160
| -40% | -$27.7M | 0.4% | 78 |
|
|
2024
Q3 | $65.8M | Sell |
369,610
-7,800
| -2% | -$1.39M | 0.6% | 59 |
|
|
2024
Q2 | $57.1M | Sell |
377,410
-3,848
| -1% | -$582K | 0.55% | 66 |
|
|
2024
Q1 | $55.5M | Sell |
381,258
-35,100
| -8% | -$5.1M | 0.51% | 70 |
|
|
2023
Q4 | $57.1M | Sell |
416,358
-14,400
| -3% | -$1.97M | 0.5% | 71 |
|
|
2023
Q3 | $54.5M | Sell |
430,758
-13,300
| -3% | -$1.68M | 0.53% | 68 |
|
|
2023
Q2 | $55M | Sell |
444,058
-6,945
| -2% | -$860K | 0.51% | 68 |
|
|
2023
Q1 | $53.9M | Buy |
451,003
+79,290
| +21% | +$9.48M | 0.53% | 71 |
|
|
2022
Q4 | $53.9M | Buy |
+371,713
| New | +$53.9M | 0.53% | 71 |
|