Edgestream Partners’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
Q1 | – | Sell |
-1,428
| Closed | -$268K | – | 966 |
|
|
2024
Q4 | $268K | Buy |
+1,428
| New | +$268K | 0.01% | 777 |
|
|
2024
Q1 | – | Sell |
-15,208
| Closed | -$2.08M | – | 949 |
|
|
2023
Q4 | $2.08M | Buy |
+15,208
| New | +$2.08M | 0.15% | 229 |
|
|
2022
Q4 | – | Sell |
-1,636
| Closed | -$288K | – | 590 |
|
|
2022
Q3 | $288K | Buy |
+1,636
| New | +$288K | 0.02% | 402 |
|
|
2022
Q2 | – | Sell |
-1,788
| Closed | -$303K | – | 595 |
|
|
2022
Q1 | $303K | Buy |
+1,788
| New | +$303K | 0.02% | 475 |
|
|
2021
Q3 | – | Sell |
-2,395
| Closed | -$348K | – | 552 |
|
|
2021
Q2 | $348K | Sell |
2,395
-26,666
| -92% | -$3.87M | 0.02% | 378 |
|
|
2021
Q1 | $4.41M | Sell |
29,061
-21,609
| -43% | -$3.28M | 0.25% | 158 |
|
|
2020
Q4 | $6.45M | Buy |
50,670
+6,550
| +15% | +$834K | 0.32% | 109 |
|
|
2020
Q3 | $4.06M | Sell |
44,120
-23,980
| -35% | -$2.21M | 0.26% | 131 |
|
|
2020
Q2 | $7.08M | Buy |
68,100
+22,489
| +49% | +$2.34M | 0.37% | 76 |
|
|
2020
Q1 | $4.72M | Sell |
45,611
-4,503
| -9% | -$466K | 0.44% | 75 |
|
|
2019
Q4 | $8.51M | Buy |
50,114
+6,545
| +15% | +$1.11M | 0.44% | 67 |
|
|
2019
Q3 | $6.88M | Buy |
43,569
+34,452
| +378% | +$5.44M | 0.66% | 50 |
|
|
2019
Q2 | $1.55M | Buy |
+9,117
| New | +$1.55M | 0.18% | 119 |
|
|
2019
Q1 | – | Sell |
-9,572
| Closed | -$1.37M | – | 269 |
|
|
2018
Q4 | $1.37M | Sell |
9,572
-19,131
| -67% | -$2.74M | 0.24% | 123 |
|
|
2018
Q3 | $4.72M | Buy |
28,703
+11,509
| +67% | +$1.89M | 0.8% | 35 |
|
|
2018
Q2 | $2.93M | Buy |
17,194
+14,790
| +615% | +$2.52M | 0.6% | 52 |
|
|
2018
Q1 | $443K | Buy |
+2,404
| New | +$443K | 0.09% | 196 |
|
|
2017
Q3 | – | Sell |
-2,855
| Closed | -$462K | – | 138 |
|
|
2017
Q2 | $462K | Sell |
2,855
-219
| -7% | -$35.4K | 0.17% | 87 |
|
|
2017
Q1 | $476K | Buy |
+3,074
| New | +$476K | 0.21% | 96 |
|
|
2015
Q3 | – | Sell |
-4,245
| Closed | -$530K | – | 86 |
|
|
2015
Q2 | $530K | Buy |
+4,245
| New | +$530K | 0.37% | 68 |
|