M&T Bank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
20,134
+2,593
| +15% | +$143K | ﹤0.01% | 813 |
|
|
2025
Q1 | $945K | Sell |
17,541
-1,642
| -9% | -$88.4K | ﹤0.01% | 844 |
|
|
2024
Q4 | $1.24M | Sell |
19,183
-551
| -3% | -$35.6K | ﹤0.01% | 824 |
|
|
2024
Q3 | $1.65M | Buy |
19,734
+9
| +0% | +$754 | 0.01% | 747 |
|
|
2024
Q2 | $1.44M | Buy |
19,725
+7
| +0% | +$509 | ﹤0.01% | 759 |
|
|
2024
Q1 | $1.9M | Buy |
19,718
+339
| +2% | +$32.7K | 0.01% | 679 |
|
|
2023
Q4 | $1.87M | Sell |
19,379
-262
| -1% | -$25.3K | 0.01% | 658 |
|
|
2023
Q3 | $1.55M | Sell |
19,641
-479
| -2% | -$37.9K | 0.01% | 695 |
|
|
2023
Q2 | $1.74M | Sell |
20,120
-504
| -2% | -$43.7K | 0.01% | 686 |
|
|
2023
Q1 | $1.69M | Sell |
20,624
-1,188
| -5% | -$97.4K | 0.01% | 684 |
|
|
2022
Q4 | $1.57M | Sell |
21,812
-20
| -0.1% | -$1.44K | 0.01% | 688 |
|
|
2022
Q3 | $1.43M | Sell |
21,832
-832
| -4% | -$54.4K | 0.01% | 695 |
|
|
2022
Q2 | $1.47M | Buy |
22,664
+4,831
| +27% | +$313K | 0.01% | 651 |
|
|
2022
Q1 | $1.44M | Buy |
17,833
+528
| +3% | +$42.7K | 0.01% | 649 |
|
|
2021
Q4 | $1.74M | Sell |
17,305
-176
| -1% | -$17.7K | 0.01% | 610 |
|
|
2021
Q3 | $1.67M | Buy |
17,481
+1,127
| +7% | +$107K | 0.01% | 606 |
|
|
2021
Q2 | $1.63M | Sell |
16,354
-2,013
| -11% | -$201K | 0.01% | 616 |
|
|
2021
Q1 | $1.75M | Buy |
18,367
+1,058
| +6% | +$101K | 0.01% | 592 |
|
|
2020
Q4 | $1.32M | Buy |
17,309
+8,282
| +92% | +$632K | 0.01% | 686 |
|
|
2020
Q3 | $532K | Buy |
9,027
+1,692
| +23% | +$99.7K | ﹤0.01% | 954 |
|
|
2020
Q2 | $469K | Sell |
7,335
-542
| -7% | -$34.7K | ﹤0.01% | 969 |
|
|
2020
Q1 | $278K | Buy |
7,877
+2,579
| +49% | +$91K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $318K | Buy |
+5,298
| New | +$318K | ﹤0.01% | 1058 |
|
|
2019
Q1 | – | Sell |
-5,314
| Closed | -$248K | – | 1530 |
|
|
2018
Q4 | $248K | Sell |
5,314
-1,066
| -17% | -$49.7K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $428K | Buy |
6,380
+171
| +3% | +$11.5K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $401K | Sell |
6,209
-160
| -3% | -$10.3K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $378K | Sell |
6,369
-2,236
| -26% | -$133K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $476K | Buy |
8,605
+1,271
| +17% | +$70.3K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $409K | Sell |
7,334
-226
| -3% | -$12.6K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $474K | Sell |
7,560
-40
| -0.5% | -$2.51K | ﹤0.01% | 992 |
|
|
2017
Q1 | $464K | Buy |
7,600
+778
| +11% | +$47.5K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $373K | Buy |
6,822
+85
| +1% | +$4.65K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $328K | Sell |
6,737
-70
| -1% | -$3.41K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $309K | Buy |
6,807
+555
| +9% | +$25.2K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $300K | Sell |
6,252
-801
| -11% | -$38.4K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $357K | Sell |
7,053
-857
| -11% | -$43.4K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $378K | Sell |
7,910
-24,570
| -76% | -$1.17M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $1.65M | Buy |
32,480
+12,271
| +61% | +$624K | 0.01% | 691 |
|
|
2015
Q1 | $1.04M | Buy |
20,209
+96
| +0.5% | +$4.94K | 0.01% | 851 |
|
|
2014
Q4 | $1.03M | Sell |
20,113
-6,504
| -24% | -$333K | 0.01% | 847 |
|
|
2014
Q3 | $1.12M | Buy |
+26,617
| New | +$1.12M | 0.01% | 835 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$2K | – | 1088 |
|
|
2014
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1115 |
|