High Falls Advisors’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 | – | Sell |
-2,505
| Closed | -$448K | – | 148 |
|
|
2025
Q1 | $448K | Buy |
2,505
+1,010
| +68% | +$181K | 0.11% | 68 |
|
|
2024
Q4 | $281K | Buy |
1,495
+9
| +0.6% | +$1.69K | 0.07% | 92 |
|
|
2024
Q3 | $265K | Buy |
1,486
+12
| +0.8% | +$2.14K | 0.06% | 96 |
|
|
2024
Q2 | $223K | Sell |
1,474
-503
| -25% | -$76.1K | 0.05% | 117 |
|
|
2024
Q1 | $287K | Hold |
1,977
| – | – | 0.07% | 92 |
|
|
2023
Q4 | $271K | Buy |
1,977
+17
| +0.9% | +$2.33K | 0.07% | 87 |
|
|
2023
Q3 | $248K | Buy |
1,960
+18
| +0.9% | +$2.28K | 0.07% | 83 |
|
|
2023
Q2 | $240K | Buy |
1,942
+19
| +1% | +$2.35K | 0.07% | 93 |
|
|
2023
Q1 | $230K | Buy |
1,923
+18
| +0.9% | +$2.15K | 0.07% | 91 |
|
|
2022
Q4 | $276K | Buy |
1,905
+514
| +37% | +$74.6K | 0.09% | 87 |
|
|
2022
Q3 | $245K | Buy |
1,391
+8
| +0.6% | +$1.41K | 0.08% | 92 |
|
|
2022
Q2 | $220K | Buy |
1,383
+9
| +0.7% | +$1.43K | 0.07% | 101 |
|
|
2022
Q1 | $233K | Buy |
1,374
+7
| +0.5% | +$1.19K | 0.06% | 103 |
|
|
2021
Q4 | $210K | Hold |
1,367
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $204K | Buy |
+1,367
| New | +$204K | 0.06% | 115 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$205K | – | 123 |
|
|
2021
Q1 | $205K | Buy |
+1,350
| New | +$205K | 0.06% | 109 |
|