Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $14.7M | Sell |
75,903
-70,576
| -48% | -$13.7M | 0.03% | 332 |
|
|
2025
Q1 | $26.2M | Sell |
146,479
-21
| -0% | -$3.75K | 0.06% | 239 |
|
|
2024
Q4 | $27.5M | Buy |
146,500
+125,000
| +581% | +$23.5M | 0.06% | 238 |
|
|
2024
Q3 | $3.83M | Sell |
21,500
-32,660
| -60% | -$5.82M | 0.01% | 528 |
|
|
2024
Q2 | $8.2M | Sell |
54,160
-500
| -0.9% | -$75.7K | 0.02% | 315 |
|
|
2024
Q1 | $7.95M | Sell |
54,660
-13,328
| -20% | -$1.94M | 0.03% | 291 |
|
|
2023
Q4 | $9.32M | Buy |
67,988
+10,988
| +19% | +$1.51M | 0.03% | 307 |
|
|
2023
Q3 | $7.21M | Hold |
57,000
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $7.05M | Buy |
57,000
+55,123
| +2,937% | +$6.82M | 0.03% | 310 |
|
|
2023
Q1 | $224K | Sell |
1,877
-26,920
| -93% | -$3.22M | ﹤0.01% | 928 |
|
|
2022
Q4 | $4.18M | Buy |
28,797
+14,893
| +107% | +$2.16M | 0.02% | 502 |
|
|
2022
Q3 | $2.45M | Buy |
+13,904
| New | +$2.45M | 0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$73K | – | 1685 |
|
|
2020
Q4 | $73K | Sell |
570
-163
| -22% | -$20.9K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $68K | Buy |
+733
| New | +$68K | ﹤0.01% | 862 |
|