Interval Partners’s M&T Bank MTB Stock Holding History

Interval Partners’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.18M	Buy	+21,522	New	+$4.18M	0.07%	166
2025 Q1	–	Hold	0	–	–	–	334
2024 Q4	–	Hold	0	–	–	–	328
2024 Q3	–	Sell	-75,496	Closed	-$11.4M	–	310
2024 Q2	$11.4M	Sell	75,496 -8,837	-10%	-$1.34M	0.25%	77
2024 Q1	$12.3M	Buy	84,333 +71,241	+544%	+$10.4M	0.34%	66
2023 Q4	$1.79M	Sell	13,092 -75,058	-85%	-$10.3M	0.05%	150
2023 Q3	$11.1M	Buy	+88,150	New	+$11.1M	0.34%	66
2023 Q2	–	Sell	-60,012	Closed	-$7.18M	–	244
2023 Q1	$7.18M	Buy	60,012 +53,283	+792%	+$6.37M	0.28%	84
2022 Q4	$976K	Buy	+6,729	New	+$976K	0.06%	146
2022 Q3	–	Sell	-12,685	Closed	-$2.02M	–	247
2022 Q2	$2.02M	Buy	+12,685	New	+$2.02M	0.1%	124
2022 Q1	–	Sell	-22,581	Closed	-$3.47M	–	229
2021 Q4	$3.47M	Buy	22,581 +7,000	+45%	+$1.08M	0.15%	109
2021 Q3	$2.33M	Sell	15,581 -75,730	-83%	-$11.3M	0.09%	137
2021 Q2	$13.3M	Buy	91,311 +2,148	+2%	+$312K	0.55%	32
2021 Q1	$13.5M	Buy	89,163 +17,655	+25%	+$2.68M	0.52%	33
2020 Q4	$9.1M	Buy	+71,508	New	+$9.1M	0.38%	55
2020 Q3	–	Sell	-19,812	Closed	-$2.06M	–	218
2020 Q2	$2.06M	Buy	+19,812	New	+$2.06M	0.13%	84
2020 Q1	–	Hold	0	–	–	–	190
2019 Q3	–	Sell	-43,391	Closed	-$7.38M	–	189
2019 Q2	$7.38M	Sell	43,391 -89,738	-67%	-$15.3M	0.29%	62
2019 Q1	$20.9M	Sell	133,129 -18,240	-12%	-$2.86M	0.8%	27
2018 Q4	$21.7M	Sell	151,369 -6,019	-4%	-$861K	1.16%	21
2018 Q3	$25.9M	Sell	157,388 -40,634	-21%	-$6.69M	1.06%	12
2018 Q2	$33.7M	Buy	198,022 +178,022	+890%	+$30.3M	1.25%	14
2018 Q1	$3.69M	Sell	20,000 -51,797	-72%	-$9.55M	0.17%	112
2017 Q4	$12.3M	Buy	71,797 +7,129	+11%	+$1.22M	0.51%	44
2017 Q3	$10.4M	Buy	+64,668	New	+$10.4M	0.47%	42
2015 Q2	–	Sell	-14,000	Closed	-$1.78M	–	136
2015 Q1	$1.78M	Buy	+14,000	New	+$1.78M	0.22%	56
2014 Q3	–	Sell	-13,117	Closed	-$1.63M	–	140
2014 Q2	$1.63M	Buy	+13,117	New	+$1.63M	0.37%	50