First Hawaiian Bank’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 |
-4,925
| Closed | -$926K | – | 512 |
|
|
2024
Q4 | $926K | Sell |
4,925
-28
| -0.6% | -$5.26K | 0.03% | 437 |
|
|
2024
Q3 | $882K | Sell |
4,953
-96
| -2% | -$17.1K | 0.03% | 462 |
|
|
2024
Q2 | $764K | Sell |
5,049
-171
| -3% | -$25.9K | 0.03% | 439 |
|
|
2024
Q1 | $759K | Sell |
5,220
-1,332
| -20% | -$194K | 0.02% | 477 |
|
|
2023
Q4 | $898K | Buy |
6,552
+12
| +0.2% | +$1.65K | 0.03% | 416 |
|
|
2023
Q3 | $827K | Buy |
6,540
+1,758
| +37% | +$222K | 0.03% | 424 |
|
|
2023
Q2 | $592K | Sell |
4,782
-1,176
| -20% | -$146K | 0.02% | 534 |
|
|
2023
Q1 | $712K | Sell |
5,958
-675
| -10% | -$80.7K | 0.02% | 472 |
|
|
2022
Q4 | $962K | Sell |
6,633
-1,560
| -19% | -$226K | 0.03% | 368 |
|
|
2022
Q3 | $1.44M | Buy |
8,193
+91
| +1% | +$16K | 0.06% | 247 |
|
|
2022
Q2 | $1.29M | Buy |
8,102
+335
| +4% | +$53.4K | 0.05% | 284 |
|
|
2022
Q1 | $1.32M | Buy |
7,767
+2,615
| +51% | +$443K | 0.04% | 300 |
|
|
2021
Q4 | $791K | Sell |
5,152
-350
| -6% | -$53.7K | 0.02% | 464 |
|
|
2021
Q3 | $822K | Sell |
5,502
-14
| -0.3% | -$2.09K | 0.03% | 351 |
|
|
2021
Q2 | $802K | Buy |
5,516
+3,534
| +178% | +$514K | 0.03% | 353 |
|
|
2021
Q1 | $301K | Sell |
1,982
-115
| -5% | -$17.5K | 0.01% | 710 |
|
|
2020
Q4 | $267K | Buy |
+2,097
| New | +$267K | 0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-2,134
| Closed | -$222K | – | 825 |
|
|
2020
Q2 | $222K | Buy |
2,134
+12
| +0.6% | +$1.25K | 0.01% | 688 |
|
|
2020
Q1 | $220K | Sell |
2,122
-4,110
| -66% | -$426K | 0.01% | 639 |
|
|
2019
Q4 | $1.06M | Sell |
6,232
-2
| -0% | -$340 | 0.05% | 260 |
|
|
2019
Q3 | $985K | Buy |
6,234
+4,155
| +200% | +$657K | 0.05% | 266 |
|
|
2019
Q2 | $353K | Sell |
2,079
-2,186
| -51% | -$371K | 0.02% | 587 |
|
|
2019
Q1 | $669K | Buy |
4,265
+2,250
| +112% | +$353K | 0.04% | 348 |
|
|
2018
Q4 | $289K | Buy |
2,015
+40
| +2% | +$5.74K | 0.02% | 588 |
|
|
2018
Q3 | $325K | Buy |
+1,975
| New | +$325K | 0.02% | 596 |
|