Loomis, Sayles & Company’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 | – | Sell |
-481
| Closed | -$86K | – | 773 |
|
|
2025
Q1 | $86K | Buy |
481
+207
| +76% | +$37K | ﹤0.01% | 586 |
|
|
2024
Q4 | $52K | Buy |
+274
| New | +$52K | ﹤0.01% | 658 |
|
|
2024
Q3 | – | Sell |
-4,621
| Closed | -$699K | – | 727 |
|
|
2024
Q2 | $699K | Sell |
4,621
-49,645
| -91% | -$7.51M | ﹤0.01% | 469 |
|
|
2024
Q1 | $7.89M | Sell |
54,266
-40,274
| -43% | -$5.86M | 0.01% | 377 |
|
|
2023
Q4 | $13M | Hold |
94,540
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $12M | Buy |
94,540
+19,929
| +27% | +$2.52M | 0.02% | 306 |
|
|
2023
Q2 | $9.23M | Buy |
74,611
+74,570
| +181,878% | +$9.23M | 0.01% | 354 |
|
|
2023
Q1 | $5K | Sell |
41
-334
| -89% | -$40.7K | ﹤0.01% | 912 |
|
|
2022
Q4 | $54K | Buy |
375
+55
| +17% | +$7.92K | ﹤0.01% | 597 |
|
|
2022
Q3 | $56K | Buy |
+320
| New | +$56K | ﹤0.01% | 564 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1023 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-684,396
| Closed | -$102M | – | 858 |
|
|
2021
Q3 | $102M | Sell |
684,396
-756,017
| -52% | -$113M | 0.13% | 73 |
|
|
2021
Q2 | $209M | Buy |
1,440,413
+162,977
| +13% | +$23.7M | 0.25% | 52 |
|
|
2021
Q1 | $194M | Sell |
1,277,436
-156,596
| -11% | -$23.7M | 0.25% | 52 |
|
|
2020
Q4 | $183M | Buy |
1,434,032
+29,105
| +2% | +$3.71M | 0.24% | 53 |
|
|
2020
Q3 | $129M | Buy |
1,404,927
+69,875
| +5% | +$6.43M | 0.19% | 57 |
|
|
2020
Q2 | $139M | Buy |
1,335,052
+464,807
| +53% | +$48.3M | 0.22% | 50 |
|
|
2020
Q1 | $90M | Buy |
870,245
+160,158
| +23% | +$16.6M | 0.19% | 58 |
|
|
2019
Q4 | $121M | Buy |
710,087
+109,897
| +18% | +$18.7M | 0.2% | 58 |
|
|
2019
Q3 | $94.8M | Sell |
600,190
-53,266
| -8% | -$8.41M | 0.18% | 52 |
|
|
2019
Q2 | $111M | Buy |
653,456
+42,225
| +7% | +$7.18M | 0.21% | 53 |
|
|
2019
Q1 | $96M | Buy |
611,231
+56,698
| +10% | +$8.9M | 0.19% | 56 |
|
|
2018
Q4 | $79.4M | Buy |
554,533
+100,606
| +22% | +$14.4M | 0.19% | 47 |
|
|
2018
Q3 | $74.7M | Buy |
453,927
+6,562
| +1% | +$1.08M | 0.15% | 65 |
|
|
2018
Q2 | $76.1M | Buy |
447,365
+17,359
| +4% | +$2.95M | 0.15% | 61 |
|
|
2018
Q1 | $79.3M | Buy |
430,006
+64,736
| +18% | +$11.9M | 0.17% | 62 |
|
|
2017
Q4 | $62.5M | Buy |
365,270
+18,352
| +5% | +$3.14M | 0.13% | 75 |
|
|
2017
Q3 | $55.9M | Buy |
346,918
+71,336
| +26% | +$11.5M | 0.12% | 87 |
|
|
2017
Q2 | $44.6M | Buy |
275,582
+15,995
| +6% | +$2.59M | 0.11% | 100 |
|
|
2017
Q1 | $40.2M | Sell |
259,587
-21,121
| -8% | -$3.27M | 0.1% | 120 |
|
|
2016
Q4 | $43.9M | Buy |
280,708
+11,597
| +4% | +$1.81M | 0.11% | 122 |
|
|
2016
Q3 | $31.2M | Buy |
269,111
+128
| +0% | +$14.9K | 0.08% | 154 |
|
|
2016
Q2 | $31.8M | Sell |
268,983
-39,115
| -13% | -$4.62M | 0.09% | 157 |
|
|
2016
Q1 | $34.2M | Buy |
308,098
+27,699
| +10% | +$3.07M | 0.1% | 151 |
|
|
2015
Q4 | $34M | Buy |
280,399
+31,626
| +13% | +$3.83M | 0.1% | 152 |
|
|
2015
Q3 | $30.3M | Buy |
248,773
+4,655
| +2% | +$568K | 0.09% | 176 |
|
|
2015
Q2 | $30.5M | Sell |
244,118
-5,651
| -2% | -$706K | 0.08% | 206 |
|
|
2015
Q1 | $31.7M | Buy |
249,769
+42,968
| +21% | +$5.46M | 0.09% | 204 |
|
|
2014
Q4 | $26M | Sell |
206,801
-184
| -0.1% | -$23.1K | 0.07% | 245 |
|
|
2014
Q3 | $25.5M | Sell |
206,985
-1,075
| -0.5% | -$133K | 0.07% | 236 |
|
|
2014
Q2 | $25.8M | Buy |
208,060
+2,332
| +1% | +$289K | 0.07% | 258 |
|
|
2014
Q1 | $25M | Buy |
205,728
+26,245
| +15% | +$3.18M | 0.07% | 276 |
|
|
2013
Q4 | $20.9M | Buy |
179,483
+35,133
| +24% | +$4.09M | 0.06% | 339 |
|
|
2013
Q3 | $16.2M | Buy |
144,350
+20,074
| +16% | +$2.25M | 0.05% | 405 |
|
|
2013
Q2 | $13.9K | Buy |
+124,276
| New | +$13.9K | 0.05% | 406 |
|