Hennion & Walsh Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
9,568
+247
| +3% | +$47.9K | 0.08% | 330 |
|
|
2025
Q1 | $1.67M | Buy |
9,321
+1,486
| +19% | +$266K | 0.07% | 323 |
|
|
2024
Q4 | $1.47M | Buy |
7,835
+2,018
| +35% | +$379K | 0.07% | 360 |
|
|
2024
Q3 | $1.04M | Buy |
5,817
+2,169
| +59% | +$386K | 0.05% | 442 |
|
|
2024
Q2 | $552K | Buy |
3,648
+2,047
| +128% | +$310K | 0.03% | 564 |
|
|
2024
Q1 | $233K | Sell |
1,601
-2,294
| -59% | -$334K | 0.01% | 763 |
|
|
2023
Q4 | $534K | Sell |
3,895
-4,266
| -52% | -$585K | 0.03% | 538 |
|
|
2023
Q3 | $1.03M | Sell |
8,161
-2,888
| -26% | -$365K | 0.07% | 351 |
|
|
2023
Q2 | $1.37M | Sell |
11,049
-1,421
| -11% | -$176K | 0.08% | 301 |
|
|
2023
Q1 | $1.49M | Buy |
12,470
+163
| +1% | +$19.5K | 0.09% | 265 |
|
|
2022
Q4 | $1.79M | Buy |
12,307
+2,436
| +25% | +$353K | 0.11% | 223 |
|
|
2022
Q3 | $1.74M | Buy |
9,871
+2,520
| +34% | +$444K | 0.11% | 210 |
|
|
2022
Q2 | $1.17M | Buy |
7,351
+3,117
| +74% | +$497K | 0.07% | 284 |
|
|
2022
Q1 | $718K | Buy |
+4,234
| New | +$718K | 0.04% | 429 |
|