M&T Bank’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,986
| Closed | -$208K | – | 1708 |
|
|
2024
Q4 | $208K | Buy |
11,986
+31
| +0.3% | +$518 | ﹤0.01% | 1519 |
|
|
2024
Q3 | $188K | Buy |
11,955
+443
| +4% | +$6.47K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $143K | Sell |
11,512
-141
| -1% | -$1.75K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $149K | Sell |
11,653
-295
| -2% | -$3.92K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $168K | Buy |
11,948
+6
| +0.1% | +$75 | ﹤0.01% | 1524 |
|
|
2023
Q3 | $148K | Sell |
11,942
-1,709
| -13% | -$23.6K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $185K | Buy |
13,651
+423
| +3% | +$5.48K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $185K | Buy |
13,228
+312
| +2% | +$4.53K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $194K | Sell |
12,916
-612
| -5% | -$8.97K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $186K | Buy |
13,528
+871
| +7% | +$14.4K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $199K | Buy |
+12,657
| New | +$226K | ﹤0.01% | 1378 |
|
|
2021
Q4 | – | Sell |
-11,395
| Closed | -$198K | – | 1628 |
|
|
2021
Q3 | $198K | Buy |
+11,395
| New | +$200K | ﹤0.01% | 1443 |
|
|
2020
Q4 | – | Sell |
-14,081
| Closed | -$147K | – | 1752 |
|
|
2020
Q3 | $147K | Sell |
14,081
-65
| -0.5% | -$711 | ﹤0.01% | 1463 |
|
|
2020
Q2 | $160K | Buy |
14,146
+592
| +4% | +$5.74K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $113K | Buy |
+13,554
| New | +$201K | ﹤0.01% | 1407 |
|
|
2017
Q1 | – | Sell |
-9,698
| Closed | -$205K | – | 1771 |
|
|
2016
Q4 | $205K | Sell |
9,698
-1
| -0% | -$21 | ﹤0.01% | 1481 |
|
|
2016
Q3 | $213K | Buy |
+9,699
| New | +$216K | ﹤0.01% | 1470 |
|
|
2016
Q2 | – | Sell |
-10,835
| Closed | -$217K | – | 1783 |
|
|
2016
Q1 | $217K | Buy |
10,835
+139
| +1% | +$2.57K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $192K | Sell |
10,696
-776
| -7% | -$13.8K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $190K | Sell |
11,472
-4,240
| -27% | -$70K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $246K | Buy |
15,712
+1,740
| +12% | +$29.1K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $256K | Sell |
13,972
-18
| -0.1% | -$316 | ﹤0.01% | 1578 |
|
|
2014
Q4 | $235K | Buy |
13,990
+2,038
| +17% | +$32.8K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $175K | Buy |
+11,952
| New | +$187K | ﹤0.01% | 1924 |
|
