Giverny Capital’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 | $1.46M | Sell |
7,540
-359,992
| -98% | -$69.8M | 0.05% | 43 |
|
2025
Q1 | $65.7M | Sell |
367,532
-49
| -0% | -$8.76K | 2.42% | 18 |
|
2024
Q4 | $69.1M | Buy |
367,581
+6,990
| +2% | +$1.31M | 2.53% | 17 |
|
2024
Q3 | $64.2M | Buy |
360,591
+15,329
| +4% | +$2.73M | 2.44% | 17 |
|
2024
Q2 | $52.3M | Sell |
345,262
-7,408
| -2% | -$1.12M | 2.21% | 20 |
|
2024
Q1 | $51.3M | Buy |
352,670
+9,614
| +3% | +$1.4M | 2.08% | 18 |
|
2023
Q4 | $47M | Buy |
343,056
+937
| +0.3% | +$128K | 2.21% | 19 |
|
2023
Q3 | $43.3M | Buy |
342,119
+3,533
| +1% | +$447K | 2.35% | 17 |
|
2023
Q2 | $41.9M | Buy |
338,586
+40,767
| +14% | +$5.05M | 2.2% | 17 |
|
2023
Q1 | $35.6M | Sell |
297,819
-8,564
| -3% | -$1.02M | 2.15% | 17 |
|
2022
Q4 | $44.4M | Buy |
306,383
+4,013
| +1% | +$582K | 2.75% | 14 |
|
2022
Q3 | $53.3M | Buy |
302,370
+3,850
| +1% | +$679K | 3.61% | 11 |
|
2022
Q2 | $47.6M | Buy |
298,520
+7,933
| +3% | +$1.26M | 3.14% | 13 |
|
2022
Q1 | $49.3M | Buy |
290,587
+8,203
| +3% | +$1.39M | 2.78% | 15 |
|
2021
Q4 | $43.4M | Buy |
282,384
+277,701
| +5,930% | +$42.6M | 2.31% | 18 |
|
2021
Q3 | $699K | Hold |
4,683
| – | – | 0.04% | 45 |
|
2021
Q2 | $680K | Buy |
+4,683
| New | +$680K | 0.04% | 43 |
|
2020
Q1 | – | Sell |
-139,368
| Closed | -$23.7M | – | 42 |
|
2019
Q4 | $23.7M | Buy |
139,368
+1,301
| +0.9% | +$221K | 2.14% | 19 |
|
2019
Q3 | $21.8M | Buy |
138,067
+2,481
| +2% | +$392K | 2.17% | 18 |
|
2019
Q2 | $23.1M | Buy |
135,586
+9,143
| +7% | +$1.55M | 2.33% | 19 |
|
2019
Q1 | $19.9M | Buy |
126,443
+2,679
| +2% | +$421K | 2.28% | 19 |
|
2018
Q4 | $17.7M | Buy |
123,764
+2,217
| +2% | +$317K | 2.33% | 17 |
|
2018
Q3 | $20M | Buy |
121,547
+9,335
| +8% | +$1.54M | 2.26% | 17 |
|
2018
Q2 | $19.1M | Buy |
112,212
+708
| +0.6% | +$120K | 2.48% | 17 |
|
2018
Q1 | $20.6M | Buy |
111,504
+628
| +0.6% | +$116K | 2.75% | 16 |
|
2017
Q4 | $19M | Sell |
110,876
-44,710
| -29% | -$7.65M | 2.6% | 18 |
|
2017
Q3 | $25.1M | Buy |
155,586
+2,362
| +2% | +$380K | 3.66% | 12 |
|
2017
Q2 | $24.8M | Sell |
153,224
-31,237
| -17% | -$5.06M | 4.01% | 12 |
|
2017
Q1 | $28.5M | Sell |
184,461
-3,084
| -2% | -$477K | 4.74% | 10 |
|
2016
Q4 | $29.3M | Sell |
187,545
-2,992
| -2% | -$468K | 4.96% | 7 |
|
2016
Q3 | $22.1M | Buy |
190,537
+3,089
| +2% | +$359K | 4.12% | 12 |
|
2016
Q2 | $22.2M | Buy |
187,448
+1,266
| +0.7% | +$150K | 4.3% | 10 |
|
2016
Q1 | $20.7M | Buy |
186,182
+7,988
| +4% | +$887K | 4.06% | 11 |
|
2015
Q4 | $21.6M | Buy |
178,194
+1,796
| +1% | +$218K | 4.3% | 9 |
|
2015
Q3 | $21.5M | Buy |
176,398
+6,139
| +4% | +$749K | 4.33% | 8 |
|
2015
Q2 | $21.3M | Buy |
170,259
+3,873
| +2% | +$484K | 4.25% | 8 |
|
2015
Q1 | $21.1M | Buy |
+166,386
| New | +$21.1M | 4.63% | 8 |
|