Daiwa Securities Group’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 | $4.72M | Buy |
24,333
+691
| +3% | +$134K | 0.02% | 443 |
|
|
2025
Q1 | $4.23M | Buy |
23,642
+1,690
| +8% | +$302K | 0.02% | 421 |
|
|
2024
Q4 | $4.13M | Buy |
21,952
+1,507
| +7% | +$283K | 0.02% | 422 |
|
|
2024
Q3 | $3.64M | Buy |
20,445
+2,194
| +12% | +$391K | 0.02% | 439 |
|
|
2024
Q2 | $2.76M | Buy |
18,251
+1,841
| +11% | +$279K | 0.01% | 477 |
|
|
2024
Q1 | $2.39M | Buy |
16,410
+1,759
| +12% | +$256K | 0.01% | 506 |
|
|
2023
Q4 | $2.01M | Buy |
14,651
+930
| +7% | +$127K | 0.01% | 521 |
|
|
2023
Q3 | $1.74M | Buy |
13,721
+732
| +6% | +$92.6K | 0.01% | 532 |
|
|
2023
Q2 | $1.61M | Sell |
12,989
-172
| -1% | -$21.3K | 0.01% | 553 |
|
|
2023
Q1 | $1.57M | Buy |
13,161
+479
| +4% | +$57.3K | 0.01% | 544 |
|
|
2022
Q4 | $1.84M | Buy |
12,682
+925
| +8% | +$134K | 0.01% | 495 |
|
|
2022
Q3 | $2.07M | Buy |
11,757
+296
| +3% | +$52.2K | 0.02% | 444 |
|
|
2022
Q2 | $1.83M | Buy |
11,461
+3,659
| +47% | +$583K | 0.01% | 477 |
|
|
2022
Q1 | $1.32M | Buy |
7,802
+396
| +5% | +$67.1K | 0.01% | 615 |
|
|
2021
Q4 | $1.14M | Buy |
7,406
+338
| +5% | +$51.9K | 0.01% | 669 |
|
|
2021
Q3 | $1.06M | Buy |
7,068
+390
| +6% | +$58.3K | 0.01% | 665 |
|
|
2021
Q2 | $970K | Buy |
6,678
+285
| +4% | +$41.4K | 0.01% | 657 |
|
|
2021
Q1 | $969K | Sell |
6,393
-543
| -8% | -$82.3K | 0.01% | 630 |
|
|
2020
Q4 | $883K | Buy |
6,936
+141
| +2% | +$18K | 0.01% | 603 |
|
|
2020
Q3 | $626K | Sell |
6,795
-1,803
| -21% | -$166K | 0.01% | 629 |
|
|
2020
Q2 | $889K | Hold |
8,598
| – | – | 0.02% | 398 |
|
|
2020
Q1 | $889K | Buy |
8,598
+3,320
| +63% | +$343K | 0.01% | 503 |
|
|
2019
Q4 | $896K | Hold |
5,278
| – | – | 0.01% | 561 |
|
|
2019
Q3 | $834K | Buy |
5,278
+97
| +2% | +$15.3K | 0.01% | 558 |
|
|
2019
Q2 | $881K | Hold |
5,181
| – | – | 0.01% | 516 |
|
|
2019
Q1 | $814K | Buy |
5,181
+50
| +1% | +$7.86K | 0.01% | 522 |
|
|
2018
Q4 | $734K | Hold |
5,131
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $844K | Buy |
5,131
+110
| +2% | +$18.1K | 0.01% | 527 |
|
|
2018
Q2 | $854K | Buy |
5,021
+541
| +12% | +$92K | 0.01% | 514 |
|
|
2018
Q1 | $826K | Buy |
4,480
+205
| +5% | +$37.8K | 0.01% | 524 |
|
|
2017
Q4 | $731K | Buy |
4,275
+200
| +5% | +$34.2K | 0.01% | 545 |
|
|
2017
Q3 | $656K | Buy |
4,075
+74
| +2% | +$11.9K | ﹤0.01% | 525 |
|
|
2017
Q2 | $648K | Buy |
4,001
+200
| +5% | +$32.4K | ﹤0.01% | 513 |
|
|
2017
Q1 | $588K | Buy |
3,801
+200
| +6% | +$30.9K | ﹤0.01% | 547 |
|
|
2016
Q4 | $563K | Buy |
3,601
+150
| +4% | +$23.5K | ﹤0.01% | 520 |
|
|
2016
Q3 | $401K | Hold |
3,451
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $408K | Hold |
3,451
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $383K | Hold |
3,451
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $418K | Buy |
3,451
+801
| +30% | +$97K | ﹤0.01% | 512 |
|
|
2015
Q3 | $323K | Hold |
2,650
| – | – | ﹤0.01% | 575 |
|
|
2015
Q2 | $331K | Sell |
2,650
-350
| -12% | -$43.7K | ﹤0.01% | 608 |
|
|
2015
Q1 | $381K | Hold |
3,000
| – | – | ﹤0.01% | 512 |
|
|
2014
Q4 | $377K | Hold |
3,000
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $370K | Sell |
3,000
-300
| -9% | -$37K | ﹤0.01% | 472 |
|
|
2014
Q2 | $409K | Sell |
3,300
-100
| -3% | -$12.4K | ﹤0.01% | 455 |
|
|
2014
Q1 | $412K | Sell |
3,400
-34,600
| -91% | -$4.19M | ﹤0.01% | 436 |
|
|
2013
Q4 | $4.42M | Sell |
38,000
-6,500
| -15% | -$757K | 0.04% | 142 |
|
|
2013
Q3 | $4.98M | Sell |
44,500
-1,000
| -2% | -$112K | 0.04% | 144 |
|
|
2013
Q2 | $5.09M | Buy |
+45,500
| New | +$5.09M | 0.04% | 150 |
|