First National Trust’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 | $2.35M | Buy |
12,131
+57
| +0.5% | +$11.1K | 0.09% | 169 |
|
|
2025
Q1 | $2.16M | Buy |
12,074
+840
| +7% | +$150K | 0.09% | 174 |
|
|
2024
Q4 | $2.11M | Sell |
11,234
-257
| -2% | -$48.3K | 0.08% | 178 |
|
|
2024
Q3 | $2.05M | Sell |
11,491
-56
| -0.5% | -$9.98K | 0.08% | 172 |
|
|
2024
Q2 | $1.75M | Sell |
11,547
-177
| -2% | -$26.8K | 0.07% | 171 |
|
|
2024
Q1 | $1.71M | Sell |
11,724
-1,438
| -11% | -$209K | 0.07% | 180 |
|
|
2023
Q4 | $1.8M | Sell |
13,162
-1,144
| -8% | -$157K | 0.08% | 164 |
|
|
2023
Q3 | $1.81M | Sell |
14,306
-1,318
| -8% | -$167K | 0.09% | 160 |
|
|
2023
Q2 | $1.93M | Sell |
15,624
-31,403
| -67% | -$3.89M | 0.09% | 158 |
|
|
2023
Q1 | $5.62M | Sell |
47,027
-1,515
| -3% | -$181K | 0.3% | 91 |
|
|
2022
Q4 | $7.04M | Buy |
48,542
+773
| +2% | +$112K | 0.37% | 78 |
|
|
2022
Q3 | $8.42M | Buy |
47,769
+459
| +1% | +$80.9K | 0.49% | 64 |
|
|
2022
Q2 | $7.54M | Buy |
47,310
+8,997
| +23% | +$1.43M | 0.42% | 70 |
|
|
2022
Q1 | $6.49M | Buy |
38,313
+1,796
| +5% | +$304K | 0.34% | 88 |
|
|
2021
Q4 | $5.61M | Buy |
36,517
+1,655
| +5% | +$254K | 0.29% | 96 |
|
|
2021
Q3 | $5.21M | Buy |
34,862
+1,137
| +3% | +$170K | 0.31% | 92 |
|
|
2021
Q2 | $4.9M | Buy |
33,725
+1,939
| +6% | +$282K | 0.3% | 94 |
|
|
2021
Q1 | $4.82M | Buy |
31,786
+2,553
| +9% | +$387K | 0.32% | 90 |
|
|
2020
Q4 | $3.72M | Buy |
29,233
+1,496
| +5% | +$190K | 0.26% | 97 |
|
|
2020
Q3 | $2.55M | Buy |
27,737
+938
| +4% | +$86.4K | 0.2% | 110 |
|
|
2020
Q2 | $2.79M | Buy |
26,799
+1,458
| +6% | +$152K | 0.24% | 101 |
|
|
2020
Q1 | $2.62M | Buy |
25,341
+19,268
| +317% | +$1.99M | 0.26% | 98 |
|
|
2019
Q4 | $1.03M | Hold |
6,073
| – | – | 0.08% | 168 |
|
|
2019
Q3 | $959K | Hold |
6,073
| – | – | 0.09% | 169 |
|
|
2019
Q2 | $1.03M | Hold |
6,073
| – | – | 0.1% | 172 |
|
|
2019
Q1 | $954K | Sell |
6,073
-42
| -0.7% | -$6.6K | 0.1% | 176 |
|
|
2018
Q4 | $875K | Sell |
6,115
-2
| -0% | -$286 | 0.1% | 173 |
|
|
2018
Q3 | $1.01M | Buy |
6,117
+52
| +0.9% | +$8.55K | 0.1% | 179 |
|
|
2018
Q2 | $1.03M | Sell |
6,065
-1,000
| -14% | -$170K | 0.11% | 174 |
|
|
2018
Q1 | $1.3M | Sell |
7,065
-1,018
| -13% | -$188K | 0.15% | 157 |
|
|
2017
Q4 | $1.38M | Buy |
8,083
+18
| +0.2% | +$3.08K | 0.15% | 150 |
|
|
2017
Q3 | $1.3M | Buy |
8,065
+62
| +0.8% | +$9.99K | 0.15% | 155 |
|
|
2017
Q2 | $1.3M | Buy |
8,003
+111
| +1% | +$18K | 0.16% | 148 |
|
|
2017
Q1 | $1.22M | Hold |
7,892
| – | – | 0.16% | 146 |
|
|
2016
Q4 | $1.24M | Buy |
7,892
+2,242
| +40% | +$351K | 0.17% | 138 |
|
|
2016
Q3 | $656K | Hold |
5,650
| – | – | 0.1% | 178 |
|
|
2016
Q2 | $668K | Buy |
5,650
+100
| +2% | +$11.8K | 0.1% | 175 |
|
|
2016
Q1 | $616K | Buy |
5,550
+15
| +0.3% | +$1.67K | 0.09% | 183 |
|
|
2015
Q4 | $671K | Hold |
5,535
| – | – | 0.11% | 172 |
|
|
2015
Q3 | $675K | Sell |
5,535
-400
| -7% | -$48.8K | 0.12% | 172 |
|
|
2015
Q2 | $741K | Hold |
5,935
| – | – | 0.12% | 168 |
|
|
2015
Q1 | $754K | Buy |
5,935
+218
| +4% | +$27.7K | 0.13% | 159 |
|
|
2014
Q4 | $718K | Sell |
5,717
-65
| -1% | -$8.16K | 0.13% | 152 |
|
|
2014
Q3 | $713K | Sell |
5,782
-10
| -0.2% | -$1.23K | 0.13% | 145 |
|
|
2014
Q2 | $719K | Buy |
5,792
+44
| +0.8% | +$5.46K | 0.14% | 142 |
|
|
2014
Q1 | $697K | Hold |
5,748
| – | – | 0.12% | 141 |
|
|
2013
Q4 | $669K | Sell |
5,748
-27
| -0.5% | -$3.14K | 0.12% | 142 |
|
|
2013
Q3 | $647K | Hold |
5,775
| – | – | 0.13% | 143 |
|
|
2013
Q2 | $645K | Buy |
+5,775
| New | +$645K | 0.13% | 141 |
|