HSBC Holdings’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 | $83.7M | Sell |
431,028
-34,413
| -7% | -$6.68M | 0.05% | 321 |
|
|
2025
Q1 | $83M | Buy |
465,441
+11,687
| +3% | +$2.08M | 0.05% | 312 |
|
|
2024
Q4 | $85.3M | Buy |
453,754
+17,431
| +4% | +$3.28M | 0.05% | 320 |
|
|
2024
Q3 | $77.7M | Buy |
436,323
+98
| +0% | +$17.4K | 0.05% | 353 |
|
|
2024
Q2 | $66.1M | Buy |
436,225
+1,298
| +0.3% | +$197K | 0.04% | 356 |
|
|
2024
Q1 | $63.3M | Buy |
434,927
+74,150
| +21% | +$10.8M | 0.04% | 377 |
|
|
2023
Q4 | $49.5M | Buy |
360,777
+64,076
| +22% | +$8.79M | 0.04% | 396 |
|
|
2023
Q3 | $37.5M | Sell |
296,701
-2,367
| -0.8% | -$299K | 0.04% | 414 |
|
|
2023
Q2 | $37M | Buy |
299,068
+21,186
| +8% | +$2.62M | 0.04% | 427 |
|
|
2023
Q1 | $33.2M | Sell |
277,882
-23,849
| -8% | -$2.85M | 0.04% | 427 |
|
|
2022
Q4 | $43.8M | Buy |
301,731
+155,445
| +106% | +$22.5M | 0.05% | 351 |
|
|
2022
Q3 | $25.8M | Buy |
146,286
+4,477
| +3% | +$790K | 0.04% | 406 |
|
|
2022
Q2 | $22.9M | Buy |
141,809
+45,025
| +47% | +$7.27M | 0.03% | 479 |
|
|
2022
Q1 | $16.5M | Sell |
96,784
-11,004
| -10% | -$1.88M | 0.02% | 584 |
|
|
2021
Q4 | $16.5M | Buy |
107,788
+20,588
| +24% | +$3.16M | 0.02% | 626 |
|
|
2021
Q3 | $13.2M | Sell |
87,200
-2,162
| -2% | -$328K | 0.01% | 657 |
|
|
2021
Q2 | $13M | Sell |
89,362
-19,133
| -18% | -$2.78M | 0.01% | 664 |
|
|
2021
Q1 | $16.6M | Sell |
108,495
-11,738
| -10% | -$1.8M | 0.02% | 575 |
|
|
2020
Q4 | $15.2M | Buy |
120,233
+3,052
| +3% | +$385K | 0.02% | 563 |
|
|
2020
Q3 | $10.8M | Buy |
117,181
+48,937
| +72% | +$4.51M | 0.02% | 574 |
|
|
2020
Q2 | $7.1M | Sell |
68,244
-11,053
| -14% | -$1.15M | 0.01% | 616 |
|
|
2020
Q1 | $8.38M | Buy |
79,297
+3,327
| +4% | +$352K | 0.02% | 542 |
|
|
2019
Q4 | $12.8M | Sell |
75,970
-7,914
| -9% | -$1.33M | 0.02% | 532 |
|
|
2019
Q3 | $13.3M | Sell |
83,884
-30,258
| -27% | -$4.78M | 0.02% | 488 |
|
|
2019
Q2 | $19.4M | Sell |
114,142
-19,292
| -14% | -$3.28M | 0.04% | 380 |
|
|
2019
Q1 | $21M | Buy |
133,434
+898
| +0.7% | +$141K | 0.04% | 377 |
|
|
2018
Q4 | $19M | Buy |
132,536
+29,124
| +28% | +$4.17M | 0.04% | 366 |
|
|
2018
Q3 | $17M | Sell |
103,412
-40,459
| -28% | -$6.66M | 0.03% | 463 |
|
|
2018
Q2 | $24.5M | Sell |
143,871
-28,167
| -16% | -$4.79M | 0.04% | 337 |
|
|
2018
Q1 | $31.7M | Sell |
172,038
-49,619
| -22% | -$9.15M | 0.05% | 329 |
|
|
2017
Q4 | $37.9M | Sell |
221,657
-21,180
| -9% | -$3.62M | 0.05% | 320 |
|
|
2017
Q3 | $39.1M | Buy |
242,837
+84,151
| +53% | +$13.6M | 0.06% | 248 |
|
|
2017
Q2 | $25.7M | Buy |
158,686
+17,916
| +13% | +$2.9M | 0.05% | 347 |
|
|
2017
Q1 | $21.9M | Sell |
140,770
-17,248
| -11% | -$2.68M | 0.05% | 372 |
|
|
2016
Q4 | $24.7M | Buy |
158,018
+36,100
| +30% | +$5.65M | 0.06% | 300 |
|
|
2016
Q3 | $14.1M | Buy |
121,918
+25,806
| +27% | +$2.98M | 0.04% | 424 |
|
|
2016
Q2 | $11.3M | Buy |
96,112
+11,619
| +14% | +$1.37M | 0.03% | 481 |
|
|
2016
Q1 | $9.38M | Sell |
84,493
-24,801
| -23% | -$2.75M | 0.03% | 540 |
|
|
2015
Q4 | $13.3M | Sell |
109,294
-208,292
| -66% | -$25.3M | 0.03% | 465 |
|
|
2015
Q3 | $38.7M | Buy |
317,586
+87,914
| +38% | +$10.7M | 0.1% | 208 |
|
|
2015
Q2 | $28.7M | Buy |
229,672
+23,400
| +11% | +$2.92M | 0.06% | 303 |
|
|
2015
Q1 | $26.2M | Sell |
206,272
-24,508
| -11% | -$3.11M | 0.05% | 337 |
|
|
2014
Q4 | $29M | Buy |
230,780
+20,885
| +10% | +$2.63M | 0.06% | 283 |
|
|
2014
Q3 | $25.9M | Buy |
209,895
+82,153
| +64% | +$10.1M | 0.05% | 320 |
|
|
2014
Q2 | $15.8M | Buy |
127,742
+7,513
| +6% | +$932K | 0.03% | 412 |
|
|
2014
Q1 | $14.6M | Buy |
120,229
+11,876
| +11% | +$1.44M | 0.03% | 408 |
|
|
2013
Q4 | $12.6M | Buy |
108,353
+6,933
| +7% | +$807K | 0.03% | 423 |
|
|
2013
Q3 | $11.4M | Sell |
101,420
-30,747
| -23% | -$3.44M | 0.03% | 449 |
|
|
2013
Q2 | $14.8M | Buy |
+132,167
| New | +$14.8M | 0.04% | 370 |
|