London Company of Virginia’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 | $212M | Sell |
1,091,696
-46,887
| -4% | -$9.1M | 1.2% | 35 |
|
|
2025
Q1 | $204M | Sell |
1,138,583
-48,199
| -4% | -$8.62M | 1.16% | 38 |
|
|
2024
Q4 | $223M | Sell |
1,186,782
-6,793
| -0.6% | -$1.28M | 1.22% | 34 |
|
|
2024
Q3 | $213M | Buy |
1,193,575
+24,899
| +2% | +$4.44M | 1.12% | 38 |
|
|
2024
Q2 | $177M | Buy |
1,168,676
+14,812
| +1% | +$2.24M | 0.99% | 44 |
|
|
2024
Q1 | $168M | Buy |
1,153,864
+14,898
| +1% | +$2.17M | 0.88% | 52 |
|
|
2023
Q4 | $156M | Buy |
1,138,966
+20,670
| +2% | +$2.83M | 0.88% | 51 |
|
|
2023
Q3 | $141M | Buy |
1,118,296
+210,821
| +23% | +$26.7M | 0.85% | 50 |
|
|
2023
Q2 | $112M | Sell |
907,475
-61,359
| -6% | -$7.59M | 0.64% | 57 |
|
|
2023
Q1 | $116M | Sell |
968,834
-8,543
| -0.9% | -$1.02M | 0.67% | 56 |
|
|
2022
Q4 | $142M | Sell |
977,377
-14,071
| -1% | -$2.04M | 0.84% | 49 |
|
|
2022
Q3 | $175M | Sell |
991,448
-5,587
| -0.6% | -$985K | 1.11% | 42 |
|
|
2022
Q2 | $159M | Sell |
997,035
-13,394
| -1% | -$2.13M | 0.97% | 47 |
|
|
2022
Q1 | $171M | Buy |
1,010,429
+14,623
| +1% | +$2.48M | 0.9% | 46 |
|
|
2021
Q4 | $153M | Sell |
995,806
-40,378
| -4% | -$6.2M | 0.77% | 51 |
|
|
2021
Q3 | $155M | Sell |
1,036,184
-62,238
| -6% | -$9.29M | 0.85% | 49 |
|
|
2021
Q2 | $160M | Buy |
1,098,422
+32,494
| +3% | +$4.72M | 0.85% | 49 |
|
|
2021
Q1 | $162M | Buy |
1,065,928
+8,472
| +0.8% | +$1.28M | 0.93% | 44 |
|
|
2020
Q4 | $135M | Buy |
1,057,456
+41,565
| +4% | +$5.29M | 0.84% | 49 |
|
|
2020
Q3 | $93.6M | Buy |
1,015,891
+70,725
| +7% | +$6.51M | 0.67% | 56 |
|
|
2020
Q2 | $98.3M | Buy |
945,166
+193,822
| +26% | +$20.2M | 0.76% | 52 |
|
|
2020
Q1 | $77.7M | Buy |
751,344
+229,604
| +44% | +$23.7M | 0.74% | 52 |
|
|
2019
Q4 | $88.6M | Buy |
521,740
+75,130
| +17% | +$12.8M | 0.68% | 49 |
|
|
2019
Q3 | $70.6M | Buy |
446,610
+140,491
| +46% | +$22.2M | 0.58% | 57 |
|
|
2019
Q2 | $52.1M | Buy |
306,119
+34,108
| +13% | +$5.8M | 0.45% | 65 |
|
|
2019
Q1 | $42.7M | Buy |
272,011
+23,403
| +9% | +$3.67M | 0.37% | 73 |
|
|
2018
Q4 | $35.6M | Buy |
248,608
+5,882
| +2% | +$842K | 0.34% | 75 |
|
|
2018
Q3 | $39.9M | Buy |
242,726
+6,666
| +3% | +$1.1M | 0.31% | 75 |
|
|
2018
Q2 | $40.2M | Sell |
236,060
-51,394
| -18% | -$8.74M | 0.33% | 79 |
|
|
2018
Q1 | $53M | Sell |
287,454
-148,809
| -34% | -$27.4M | 0.43% | 67 |
|
|
2017
Q4 | $74.6M | Sell |
436,263
-9,698
| -2% | -$1.66M | 0.54% | 55 |
|
|
2017
Q3 | $71.8M | Sell |
445,961
-4,532
| -1% | -$730K | 0.51% | 59 |
|
|
2017
Q2 | $73M | Sell |
450,493
-7,061
| -2% | -$1.14M | 0.5% | 65 |
|
|
2017
Q1 | $70.8M | Sell |
457,554
-932
| -0.2% | -$144K | 0.47% | 70 |
|
|
2016
Q4 | $71.7M | Sell |
458,486
-17,652
| -4% | -$2.76M | 0.49% | 67 |
|
|
2016
Q3 | $55.3M | Sell |
476,138
-13,329
| -3% | -$1.55M | 0.41% | 73 |
|
|
2016
Q2 | $57.9M | Sell |
489,467
-17,122
| -3% | -$2.02M | 0.45% | 70 |
|
|
2016
Q1 | $56.2M | Sell |
506,589
-15,210
| -3% | -$1.69M | 0.46% | 70 |
|
|
2015
Q4 | $63.2M | Buy |
521,799
+5,257
| +1% | +$637K | 0.55% | 66 |
|
|
2015
Q3 | $63M | Buy |
516,542
+20,729
| +4% | +$2.53M | 0.58% | 67 |
|
|
2015
Q2 | $61.9M | Buy |
495,813
+61,455
| +14% | +$7.68M | 0.54% | 64 |
|
|
2015
Q1 | $55.2M | Buy |
434,358
+72,465
| +20% | +$9.2M | 0.51% | 68 |
|
|
2014
Q4 | $45.5M | Buy |
361,893
+13,216
| +4% | +$1.66M | 0.48% | 72 |
|
|
2014
Q3 | $43M | Buy |
348,677
+1,140
| +0.3% | +$141K | 0.48% | 71 |
|
|
2014
Q2 | $43.1M | Sell |
347,537
-255
| -0.1% | -$31.6K | 0.47% | 72 |
|
|
2014
Q1 | $42.2M | Buy |
347,792
+14,269
| +4% | +$1.73M | 0.47% | 68 |
|
|
2013
Q4 | $38.8M | Buy |
333,523
+55,931
| +20% | +$6.51M | 0.44% | 69 |
|
|
2013
Q3 | $31.1M | Buy |
277,592
+72,864
| +36% | +$8.15M | 0.42% | 68 |
|
|
2013
Q2 | $22.9M | Buy |
+204,728
| New | +$22.9M | 0.33% | 71 |
|