Howe & Rusling’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 | $714K | Buy |
3,682
+7
| +0.2% | +$1.36K | 0.05% | 149 |
|
|
2025
Q1 | $657K | Buy |
3,675
+480
| +15% | +$85.8K | 0.06% | 144 |
|
|
2024
Q4 | $601K | Buy |
3,195
+407
| +15% | +$76.5K | 0.05% | 136 |
|
|
2024
Q3 | $497K | Hold |
2,788
| – | – | 0.04% | 157 |
|
|
2024
Q2 | $422K | Sell |
2,788
-67
| -2% | -$10.1K | 0.04% | 163 |
|
|
2024
Q1 | $415K | Buy |
+2,855
| New | +$415K | 0.04% | 165 |
|
|
2022
Q4 | – | Sell |
-5,224
| Closed | -$921K | – | 766 |
|
|
2022
Q3 | $921K | Hold |
5,224
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $833K | Buy |
5,224
+93
| +2% | +$14.8K | 0.11% | 108 |
|
|
2022
Q1 | $870K | Sell |
5,131
-162
| -3% | -$27.5K | 0.1% | 108 |
|
|
2021
Q4 | $813K | Hold |
5,293
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $790K | Hold |
5,293
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $769K | Hold |
5,293
| – | – | 0.1% | 102 |
|
|
2021
Q1 | $802K | Sell |
5,293
-160
| -3% | -$24.2K | 0.11% | 95 |
|
|
2020
Q4 | $694K | Sell |
5,453
-108
| -2% | -$13.7K | 0.11% | 93 |
|
|
2020
Q3 | $512K | Hold |
5,561
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $578K | Sell |
5,561
-111
| -2% | -$11.5K | 0.11% | 87 |
|
|
2020
Q1 | $587K | Sell |
5,672
-297
| -5% | -$30.7K | 0.13% | 89 |
|
|
2019
Q4 | $1.01M | Hold |
5,969
| – | – | 0.17% | 97 |
|
|
2019
Q3 | $943K | Hold |
5,969
| – | – | 0.17% | 101 |
|
|
2019
Q2 | $1.02M | Hold |
5,969
| – | – | 0.18% | 95 |
|
|
2019
Q1 | $937K | Sell |
5,969
-170
| -3% | -$26.7K | 0.16% | 102 |
|
|
2018
Q4 | $879K | Hold |
6,139
| – | – | 0.19% | 87 |
|
|
2018
Q3 | $1.01M | Buy |
6,139
+261
| +4% | +$42.9K | 0.17% | 79 |
|
|
2018
Q2 | $1M | Hold |
5,878
| – | – | 0.18% | 80 |
|
|
2018
Q1 | $1.08M | Sell |
5,878
-160
| -3% | -$29.5K | 0.2% | 80 |
|
|
2017
Q4 | $1.03M | Sell |
6,038
-47
| -0.8% | -$8.03K | 0.19% | 87 |
|
|
2017
Q3 | $980K | Hold |
6,085
| – | – | 0.18% | 87 |
|
|
2017
Q2 | $985K | Buy |
6,085
+47
| +0.8% | +$7.61K | 0.2% | 82 |
|
|
2017
Q1 | $934K | Sell |
6,038
-170
| -3% | -$26.3K | 0.19% | 84 |
|
|
2016
Q4 | $971K | Sell |
6,208
-90
| -1% | -$14.1K | 0.21% | 82 |
|
|
2016
Q3 | $731K | Sell |
6,298
-97
| -2% | -$11.3K | 0.16% | 84 |
|
|
2016
Q2 | $756K | Sell |
6,395
-35
| -0.5% | -$4.14K | 0.17% | 85 |
|
|
2016
Q1 | $714K | Buy |
6,430
+38
| +0.6% | +$4.22K | 0.16% | 84 |
|
|
2015
Q4 | $775K | Sell |
6,392
-100
| -2% | -$12.1K | 0.18% | 82 |
|
|
2015
Q3 | $792K | Hold |
6,492
| – | – | 0.2% | 77 |
|
|
2015
Q2 | $811K | Hold |
6,492
| – | – | 0.18% | 83 |
|
|
2015
Q1 | $824K | Sell |
6,492
-25
| -0.4% | -$3.17K | 0.18% | 84 |
|
|
2014
Q4 | $819K | Hold |
6,517
| – | – | 0.2% | 87 |
|
|
2014
Q3 | $803K | Hold |
6,517
| – | – | 0.19% | 85 |
|
|
2014
Q2 | $808K | Buy |
6,517
+6
| +0.1% | +$744 | 0.18% | 93 |
|
|
2014
Q1 | $790K | Buy |
6,511
+33
| +0.5% | +$4K | 0.19% | 77 |
|
|
2013
Q4 | $754K | Sell |
6,478
-2,259
| -26% | -$263K | 0.19% | 90 |
|
|
2013
Q3 | $979K | Sell |
8,737
-25
| -0.3% | -$2.8K | 0.36% | 69 |
|
|
2013
Q2 | $979K | Buy |
+8,762
| New | +$979K | 0.27% | 71 |
|