Interval Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2025
Q3 | – | Sell |
-21,522
| Closed | -$4.22M | – | 476 |
|
|
2025
Q2 | $4.18M | Buy |
+21,522
| New | +$3.8M | 0.1% | 220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2024
Q3 | – | Sell |
-75,496
| Closed | -$11.4M | – | 443 |
|
|
2024
Q2 | $11.4M | Sell |
75,496
-8,837
| -10% | -$1.29M | 0.33% | 91 |
|
|
2024
Q1 | $12.3M | Buy |
84,333
+71,241
| +544% | +$9.87M | 0.46% | 84 |
|
|
2023
Q4 | $1.79M | Sell |
13,092
-75,058
| -85% | -$9.43M | 0.08% | 240 |
|
|
2023
Q3 | $11.1M | Buy |
+88,150
| New | +$11.5M | 0.46% | 82 |
|
|
2023
Q2 | – | Sell |
-60,012
| Closed | -$7.26M | – | 339 |
|
|
2023
Q1 | $7.18M | Buy |
60,012
+53,283
| +792% | +$7.73M | 0.4% | 100 |
|
|
2022
Q4 | $976K | Buy |
+6,729
| New | +$1.11M | 0.08% | 186 |
|
|
2022
Q3 | – | Sell |
-12,685
| Closed | -$2.24M | – | 351 |
|
|
2022
Q2 | $2.02M | Buy |
+12,685
| New | +$2.13M | 0.14% | 188 |
|
|
2022
Q1 | – | Sell |
-22,581
| Closed | -$3.98M | – | 328 |
|
|
2021
Q4 | $3.47M | Buy |
22,581
+7,000
| +45% | +$1.07M | 0.24% | 149 |
|
|
2021
Q3 | $2.33M | Sell |
15,581
-75,730
| -83% | -$10.5M | 0.14% | 206 |
|
|
2021
Q2 | $13.3M | Buy |
91,311
+2,148
| +2% | +$336K | 0.8% | 44 |
|
|
2021
Q1 | $13.5M | Buy |
89,163
+17,655
| +25% | +$2.6M | 0.89% | 50 |
|
|
2020
Q4 | $9.1M | Buy |
+71,508
| New | +$8.14M | 0.54% | 71 |
|
|
2020
Q3 | – | Sell |
-19,812
| Closed | -$2.03M | – | 304 |
|
|
2020
Q2 | $2.06M | Buy |
+19,812
| New | +$2.09M | 0.2% | 135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q3 | – | Sell |
-43,391
| Closed | -$7.38M | – | 260 |
|
|
2019
Q2 | $7.38M | Sell |
43,391
-89,738
| -67% | -$14.9M | 0.4% | 84 |
|
|
2019
Q1 | $20.9M | Sell |
133,129
-18,240
| -12% | -$2.99M | 1.19% | 38 |
|
|
2018
Q4 | $21.7M | Sell |
151,369
-6,019
| -4% | -$962K | 1.47% | 25 |
|
|
2018
Q3 | $25.9M | Sell |
157,388
-40,634
| -21% | -$7.05M | 1.78% | 22 |
|
|
2018
Q2 | $33.7M | Buy |
198,022
+178,022
| +890% | +$31.9M | 1.68% | 17 |
|
|
2018
Q1 | $3.69M | Sell |
20,000
-51,797
| -72% | -$9.66M | 0.21% | 145 |
|
|
2017
Q4 | $12.3M | Buy |
71,797
+7,129
| +11% | +$1.18M | 0.8% | 63 |
|
|
2017
Q3 | $10.4M | Buy |
+64,668
| New | +$10.2M | 0.64% | 54 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$1.78M | – | 174 |
|
|
2015
Q1 | $1.78M | Buy |
+14,000
| New | +$1.69M | 0.32% | 83 |
|
|
2014
Q3 | – | Sell |
-13,117
| Closed | -$1.63M | – | 186 |
|
|
2014
Q2 | $1.63M | Buy |
+13,117
| New | +$1.6M | 0.56% | 73 |
|
Other funds holding MTB
