M&T Bank’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581K | Buy |
27,456
+185
| +0.7% | +$4.51K | ﹤0.01% | 1043 |
|
|
2025
Q4 | $694K | Buy |
27,271
+956
| +4% | +$21.2K | ﹤0.01% | 990 |
|
|
2025
Q3 | $544K | Buy |
26,315
+808
| +3% | +$16K | ﹤0.01% | 953 |
|
|
2025
Q2 | $474K | Buy |
25,507
+1,900
| +8% | +$31.4K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $362K | Buy |
23,607
+2,955
| +14% | +$44.2K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $274K | Buy |
20,652
+84
| +0.4% | +$1.09K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $250K | Buy |
20,568
+918
| +5% | +$10.7K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $210K | Sell |
19,650
-1,571
| -7% | -$16.3K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $201K | Buy |
21,221
+2,676
| +14% | +$21.9K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $146K | Sell |
18,545
-2,012
| -10% | -$14.5K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $160K | Sell |
20,557
-3,300
| -14% | -$25.6K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $187K | Sell |
23,857
-786
| -3% | -$6.08K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $177K | Sell |
24,643
-39,355
| -61% | -$325K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $499K | Sell |
63,998
-4,979
| -7% | -$36.3K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $441K | Sell |
68,977
-4,947
| -7% | -$38.1K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $472K | Buy |
73,924
+10,247
| +16% | +$80.4K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $503K | Buy |
63,677
+3,807
| +6% | +$38.8K | ﹤0.01% | 988 |
|
|
2021
Q4 | $620K | Buy |
59,870
+14,767
| +33% | +$155K | ﹤0.01% | 932 |
|
|
2021
Q3 | $464K | Buy |
45,103
+1,934
| +4% | +$19.3K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $416K | Buy |
43,169
+32,596
| +308% | +$333K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $108K | Sell |
10,573
-2,037
| -16% | -$17.9K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $101K | Buy |
12,610
+996
| +9% | +$6.66K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $58K | Buy |
11,614
+662
| +6% | +$3.66K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $61K | Buy |
+10,952
| New | +$57.1K | ﹤0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-18,633
| Closed | -$177K | – | 1569 |
|
|
2019
Q4 | $177K | Buy |
18,633
+887
| +5% | +$7.66K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $131K | Sell |
17,746
-570
| -3% | -$4.12K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $136K | Buy |
18,316
+3,683
| +25% | +$29.1K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $116K | Sell |
14,633
-1,179
| -7% | -$9.47K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $114K | Sell |
15,812
-75,257
| -83% | -$606K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $779K | Buy |
91,069
+1,732
| +2% | +$16.1K | ﹤0.01% | 848 |
|
|
2018
Q2 | $856K | Buy |
89,337
+3,588
| +4% | +$38.8K | ﹤0.01% | 815 |
|
|
2018
Q1 | $969K | Buy |
85,749
+68,802
| +406% | +$750K | 0.01% | 777 |
|
|
2017
Q4 | $177K | Sell |
16,947
-577
| -3% | -$5.6K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $173K | Sell |
17,524
-422
| -2% | -$4.18K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $181K | Sell |
17,946
-4,413
| -20% | -$45K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $240K | Buy |
22,359
+5,651
| +34% | +$60.7K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $173K | Sell |
16,708
-119
| -0.7% | -$1.12K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $137K | Sell |
16,827
-21,245
| -56% | -$168K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $271K | Sell |
38,072
-20,974
| -36% | -$189K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $476K | Sell |
59,046
-255,507
| -81% | -$2.38M | ﹤0.01% | 1059 |
|
|
2015
Q4 | $3.82M | Buy |
314,553
+7,055
| +2% | +$93.6K | 0.03% | 374 |
|
|
2015
Q3 | $4.24M | Buy |
307,498
+141,149
| +85% | +$2.17M | 0.03% | 367 |
|
|
2015
Q2 | $2.55M | Buy |
166,349
+12,444
| +8% | +$187K | 0.02% | 556 |
|
|
2015
Q1 | $2.08M | Sell |
153,905
-3,480
| -2% | -$48.7K | 0.01% | 607 |
|
|
2014
Q4 | $2.2M | Buy |
157,385
+28,426
| +22% | +$390K | 0.01% | 578 |
|
|
2014
Q3 | $1.78M | Buy |
128,959
+127,562
| +9,131% | +$1.76M | 0.01% | 652 |
|
|
2014
Q2 | $19K | Buy |
1,397
+80
| +6% | +$1.21K | ﹤0.01% | 855 |
|
|
2014
Q1 | $19K | Buy |
1,317
+121
| +10% | +$1.94K | ﹤0.01% | 858 |
|
|
2013
Q4 | $20K | Buy |
1,196
+203
| +20% | +$3.21K | ﹤0.01% | 824 |
|
|
2013
Q3 | $16K | Sell |
993
-85
| -8% | -$1.33K | ﹤0.01% | 783 |
|
|
2013
Q2 | $16K | Buy |
+1,078
| New | +$17K | ﹤0.01% | 767 |
|
Other funds holding BCS
