First National Bank of Omaha’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $284K | Hold |
1,510
| – | – | 0.02% | 293 |
|
|
2024
Q3 | $269K | Hold |
1,510
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $229K | Hold |
1,510
| – | – | 0.02% | 297 |
|
|
2024
Q1 | $270K | Hold |
1,510
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $207K | Buy |
+1,510
| New | +$207K | 0.01% | 310 |
|
|
2023
Q1 | – | Sell |
-1,510
| Closed | -$219K | – | 339 |
|
|
2022
Q4 | $219K | Hold |
1,510
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $266K | Hold |
1,510
| – | – | 0.02% | 313 |
|
|
2022
Q2 | $241K | Buy |
+1,510
| New | +$241K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$482K | – | 339 |
|
|
2019
Q4 | $482K | Sell |
2,840
-1,764
| -38% | -$299K | 0.03% | 282 |
|
|
2019
Q3 | $728K | Sell |
4,604
-33,590
| -88% | -$5.31M | 0.05% | 246 |
|
|
2019
Q2 | $6.5M | Buy |
38,194
+814
| +2% | +$138K | 0.42% | 72 |
|
|
2019
Q1 | $5.87M | Sell |
37,380
-252
| -0.7% | -$39.6K | 0.4% | 85 |
|
|
2018
Q4 | $5.39M | Buy |
37,632
+121
| +0.3% | +$17.3K | 0.41% | 82 |
|
|
2018
Q3 | $6.17M | Sell |
37,511
-463
| -1% | -$76.2K | 0.35% | 97 |
|
|
2018
Q2 | $6.46M | Sell |
37,974
-481
| -1% | -$81.8K | 0.38% | 83 |
|
|
2018
Q1 | $7.09M | Sell |
38,455
-385
| -1% | -$71K | 0.42% | 73 |
|
|
2017
Q4 | $6.64M | Sell |
38,840
-70
| -0.2% | -$12K | 0.39% | 82 |
|
|
2017
Q3 | $6.27M | Sell |
38,910
-1,184
| -3% | -$191K | 0.38% | 85 |
|
|
2017
Q2 | $6.49M | Sell |
40,094
-682
| -2% | -$110K | 0.41% | 79 |
|
|
2017
Q1 | $6.31M | Sell |
40,776
-14,547
| -26% | -$2.25M | 0.38% | 84 |
|
|
2016
Q4 | $8.65M | Sell |
55,323
-238
| -0.4% | -$37.2K | 0.54% | 51 |
|
|
2016
Q3 | $6.45M | Sell |
55,561
-653
| -1% | -$75.8K | 0.47% | 69 |
|
|
2016
Q2 | $6.65M | Sell |
56,214
-351
| -0.6% | -$41.5K | 0.49% | 71 |
|
|
2016
Q1 | $6.28M | Buy |
56,565
+356
| +0.6% | +$39.5K | 0.47% | 74 |
|
|
2015
Q4 | $6.81K | Sell |
56,209
-601
| -1% | -$73 | 0.49% | 70 |
|
|
2015
Q3 | $6.93K | Sell |
56,810
-3,724
| -6% | -$454 | 0.51% | 61 |
|
|
2015
Q2 | $7.24K | Hold |
60,534
| – | – | 0.5% | 63 |
|
|
2015
Q1 | $7.24K | Sell |
60,534
-15,949
| -21% | -$1.91K | 0.5% | 63 |
|
|
2014
Q4 | $9.61M | Buy |
76,483
+10,297
| +16% | +$1.29M | 0.67% | 34 |
|
|
2014
Q3 | $8.16M | Sell |
66,186
-2,468
| -4% | -$304K | 0.59% | 46 |
|
|
2014
Q2 | $8.52M | Buy |
68,654
+213
| +0.3% | +$26.4K | 0.6% | 43 |
|
|
2014
Q1 | $8.3M | Buy |
68,441
+2,445
| +4% | +$297K | 0.61% | 46 |
|
|
2013
Q4 | $7.68M | Buy |
65,996
+34,864
| +112% | +$4.06M | 0.59% | 52 |
|
|
2013
Q3 | $3.48M | Buy |
31,132
+683
| +2% | +$76.4K | 0.3% | 117 |
|
|
2013
Q2 | $3.4K | Buy |
+30,449
| New | +$3.4K | 0.29% | 117 |
|