Johnson Investment Counsel’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 | $973K | Buy |
5,017
+54
| +1% | +$10.5K | 0.01% | 408 |
|
|
2025
Q1 | $887K | Sell |
4,963
-530
| -10% | -$94.7K | 0.01% | 413 |
|
|
2024
Q4 | $1.03M | Sell |
5,493
-1,040
| -16% | -$196K | 0.01% | 389 |
|
|
2024
Q3 | $1.16M | Sell |
6,533
-686
| -10% | -$122K | 0.01% | 372 |
|
|
2024
Q2 | $1.09M | Sell |
7,219
-3,493
| -33% | -$529K | 0.01% | 370 |
|
|
2024
Q1 | $1.56M | Sell |
10,712
-9,966
| -48% | -$1.45M | 0.02% | 314 |
|
|
2023
Q4 | $2.83M | Sell |
20,678
-7,959
| -28% | -$1.09M | 0.03% | 207 |
|
|
2023
Q3 | $3.62M | Sell |
28,637
-6,454
| -18% | -$816K | 0.05% | 174 |
|
|
2023
Q2 | $4.34M | Sell |
35,091
-12,943
| -27% | -$1.6M | 0.05% | 158 |
|
|
2023
Q1 | $5.74M | Sell |
48,034
-274,879
| -85% | -$32.9M | 0.08% | 132 |
|
|
2022
Q4 | $46.8M | Buy |
322,913
+20,241
| +7% | +$2.94M | 0.64% | 50 |
|
|
2022
Q3 | $53.4M | Buy |
302,672
+4,656
| +2% | +$821K | 0.79% | 45 |
|
|
2022
Q2 | $47.5M | Buy |
298,016
+11,073
| +4% | +$1.76M | 0.67% | 52 |
|
|
2022
Q1 | $48.6M | Buy |
286,943
+58,894
| +26% | +$9.98M | 0.6% | 58 |
|
|
2021
Q4 | $35M | Buy |
+228,049
| New | +$35M | 0.43% | 68 |
|