Fuller & Thaler Asset Management’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 | $6.48M | Sell |
33,404
-188
| -0.6% | -$36.5K | 0.02% | 312 |
|
|
2025
Q1 | $6M | Sell |
33,592
-226
| -0.7% | -$40.4K | 0.02% | 313 |
|
|
2024
Q4 | $6.36M | Buy |
33,818
+1,831
| +6% | +$344K | 0.02% | 323 |
|
|
2024
Q3 | $5.7M | Sell |
31,987
-25,344
| -44% | -$4.51M | 0.02% | 314 |
|
|
2024
Q2 | $8.68M | Buy |
57,331
+2,348
| +4% | +$355K | 0.04% | 296 |
|
|
2024
Q1 | $8M | Buy |
54,983
+1,190
| +2% | +$173K | 0.03% | 286 |
|
|
2023
Q4 | $7.37M | Sell |
53,793
-17,790
| -25% | -$2.44M | 0.04% | 278 |
|
|
2023
Q3 | $9.05M | Buy |
71,583
+5,007
| +8% | +$633K | 0.05% | 260 |
|
|
2023
Q2 | $8.24M | Buy |
66,576
+488
| +0.7% | +$60.4K | 0.05% | 265 |
|
|
2023
Q1 | $7.9M | Buy |
66,088
+28,987
| +78% | +$3.47M | 0.05% | 262 |
|
|
2022
Q4 | $5.38M | Buy |
37,101
+17,485
| +89% | +$2.54M | 0.03% | 269 |
|
|
2022
Q3 | $3.46M | Buy |
19,616
+2,831
| +17% | +$499K | 0.02% | 288 |
|
|
2022
Q2 | $2.68M | Buy |
16,785
+1,425
| +9% | +$227K | 0.02% | 318 |
|
|
2022
Q1 | $2.6M | Sell |
15,360
-1,600
| -9% | -$271K | 0.02% | 345 |
|
|
2021
Q4 | $2.61M | Buy |
16,960
+1,200
| +8% | +$184K | 0.02% | 340 |
|
|
2021
Q3 | $2.35M | Buy |
15,760
+3,800
| +32% | +$568K | 0.02% | 334 |
|
|
2021
Q2 | $1.74M | Buy |
11,960
+5,005
| +72% | +$727K | 0.01% | 359 |
|
|
2021
Q1 | $1.05M | Buy |
6,955
+2,300
| +49% | +$349K | 0.01% | 370 |
|
|
2020
Q4 | $593K | Sell |
4,655
-75
| -2% | -$9.55K | 0.01% | 384 |
|
|
2020
Q3 | $436K | Buy |
4,730
+2,645
| +127% | +$244K | 0.01% | 392 |
|
|
2020
Q2 | $217K | Sell |
2,085
-275
| -12% | -$28.6K | ﹤0.01% | 391 |
|
|
2020
Q1 | $244K | Hold |
2,360
| – | – | ﹤0.01% | 373 |
|
|
2019
Q4 | $401K | Buy |
2,360
+250
| +12% | +$42.5K | ﹤0.01% | 352 |
|
|
2019
Q3 | $333K | Hold |
2,110
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $359K | Hold |
2,110
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $331K | Hold |
2,110
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $302K | Buy |
2,110
+215
| +11% | +$30.8K | ﹤0.01% | 338 |
|
|
2018
Q3 | $312K | Sell |
1,895
-105
| -5% | -$17.3K | ﹤0.01% | 334 |
|
|
2018
Q2 | $340K | Buy |
2,000
+250
| +14% | +$42.5K | ﹤0.01% | 379 |
|
|
2018
Q1 | $323K | Buy |
1,750
+1,300
| +289% | +$240K | ﹤0.01% | 382 |
|
|
2017
Q4 | $77K | Buy |
+450
| New | +$77K | ﹤0.01% | 562 |
|