Davenport & Co’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 | $739K | Buy |
3,809
+221
| +6% | +$42.9K | ﹤0.01% | 759 |
|
|
2025
Q1 | $641K | Buy |
3,588
+826
| +30% | +$148K | ﹤0.01% | 743 |
|
|
2024
Q4 | $519K | Sell |
2,762
-147
| -5% | -$27.6K | ﹤0.01% | 801 |
|
|
2024
Q3 | $518K | Sell |
2,909
-145
| -5% | -$25.8K | ﹤0.01% | 793 |
|
|
2024
Q2 | $462K | Buy |
3,054
+199
| +7% | +$30.1K | ﹤0.01% | 805 |
|
|
2024
Q1 | $415K | Sell |
2,855
-421
| -13% | -$61.2K | ﹤0.01% | 837 |
|
|
2023
Q4 | $449K | Buy |
3,276
+139
| +4% | +$19.1K | ﹤0.01% | 780 |
|
|
2023
Q3 | $397K | Sell |
3,137
-449
| -13% | -$56.8K | ﹤0.01% | 777 |
|
|
2023
Q2 | $444K | Sell |
3,586
-1,120
| -24% | -$139K | ﹤0.01% | 755 |
|
|
2023
Q1 | $563K | Sell |
4,706
-163
| -3% | -$19.5K | ﹤0.01% | 675 |
|
|
2022
Q4 | $706K | Buy |
4,869
+467
| +11% | +$67.7K | 0.01% | 580 |
|
|
2022
Q3 | $776K | Sell |
4,402
-548
| -11% | -$96.6K | 0.01% | 542 |
|
|
2022
Q2 | $789K | Buy |
4,950
+2,917
| +143% | +$465K | 0.01% | 547 |
|
|
2022
Q1 | $345K | Buy |
2,033
+62
| +3% | +$10.5K | ﹤0.01% | 811 |
|
|
2021
Q4 | $303K | Sell |
1,971
-119
| -6% | -$18.3K | ﹤0.01% | 890 |
|
|
2021
Q3 | $312K | Hold |
2,090
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $304K | Buy |
2,090
+262
| +14% | +$38.1K | ﹤0.01% | 780 |
|
|
2021
Q1 | $277K | Sell |
1,828
-531
| -23% | -$80.5K | ﹤0.01% | 676 |
|
|
2020
Q4 | $300K | Buy |
2,359
+61
| +3% | +$7.76K | ﹤0.01% | 644 |
|
|
2020
Q3 | $212K | Buy |
2,298
+65
| +3% | +$6K | ﹤0.01% | 667 |
|
|
2020
Q2 | $232K | Sell |
2,233
-115
| -5% | -$11.9K | ﹤0.01% | 610 |
|
|
2020
Q1 | $243K | Sell |
2,348
-44
| -2% | -$4.55K | ﹤0.01% | 541 |
|
|
2019
Q4 | $406K | Sell |
2,392
-51
| -2% | -$8.66K | ﹤0.01% | 524 |
|
|
2019
Q3 | $416K | Hold |
2,443
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $416K | Sell |
2,443
-38
| -2% | -$6.47K | 0.01% | 497 |
|
|
2019
Q1 | $390K | Buy |
2,481
+116
| +5% | +$18.2K | ﹤0.01% | 474 |
|
|
2018
Q4 | $338K | Buy |
2,365
+53
| +2% | +$7.58K | ﹤0.01% | 489 |
|
|
2018
Q3 | $380K | Sell |
2,312
-206
| -8% | -$33.9K | ﹤0.01% | 501 |
|
|
2018
Q2 | $429K | Sell |
2,518
-53
| -2% | -$9.03K | 0.01% | 481 |
|
|
2018
Q1 | $474K | Buy |
2,571
+10
| +0.4% | +$1.84K | 0.01% | 455 |
|
|
2017
Q4 | $438K | Buy |
2,561
+875
| +52% | +$150K | 0.01% | 478 |
|
|
2017
Q3 | $272K | Sell |
1,686
-120
| -7% | -$19.3K | ﹤0.01% | 567 |
|
|
2017
Q2 | $292K | Buy |
1,806
+297
| +20% | +$48.1K | ﹤0.01% | 540 |
|
|
2017
Q1 | $236K | Sell |
1,509
-113
| -7% | -$17.7K | ﹤0.01% | 547 |
|
|
2016
Q4 | $253K | Sell |
1,622
-264
| -14% | -$41.2K | ﹤0.01% | 532 |
|
|
2016
Q3 | $219K | Buy |
+1,886
| New | +$219K | ﹤0.01% | 553 |
|