M&T Bank’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,850
| Closed | -$891K | – | 1633 |
|
|
2023
Q4 | $891K | Sell |
5,850
-81
| -1% | -$12.3K | ﹤0.01% | 917 |
|
|
2023
Q3 | $867K | Sell |
5,931
-514
| -8% | -$75.1K | ﹤0.01% | 890 |
|
|
2023
Q2 | $684K | Sell |
6,445
-259
| -4% | -$27.5K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $643K | Sell |
6,704
-159
| -2% | -$15.2K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $591K | Buy |
6,863
+760
| +12% | +$65.5K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $460K | Sell |
6,103
-323
| -5% | -$24.3K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $490K | Buy |
6,426
+1,366
| +27% | +$104K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $752K | Sell |
5,060
-2,143
| -30% | -$318K | ﹤0.01% | 846 |
|
|
2021
Q4 | $834K | Sell |
7,203
-10,790
| -60% | -$1.25M | ﹤0.01% | 832 |
|
|
2021
Q3 | $2.6M | Buy |
17,993
+9
| +0.1% | +$1.3K | 0.01% | 501 |
|
|
2021
Q2 | $2.6M | Sell |
17,984
-537
| -3% | -$77.6K | 0.01% | 506 |
|
|
2021
Q1 | $2.51M | Sell |
18,521
-11,927
| -39% | -$1.62M | 0.01% | 509 |
|
|
2020
Q4 | $5.17M | Buy |
30,448
+2,595
| +9% | +$441K | 0.02% | 365 |
|
|
2020
Q3 | $5.24M | Sell |
27,853
-2,056
| -7% | -$387K | 0.03% | 338 |
|
|
2020
Q2 | $5.94M | Sell |
29,909
-2,399
| -7% | -$477K | 0.03% | 306 |
|
|
2020
Q1 | $4.08M | Buy |
32,308
+3,272
| +11% | +$413K | 0.02% | 366 |
|
|
2019
Q4 | $4.35M | Buy |
29,036
+1,588
| +6% | +$238K | 0.02% | 300 |
|
|
2019
Q3 | $3.23M | Sell |
27,448
-1,389
| -5% | -$164K | 0.02% | 415 |
|
|
2019
Q2 | $3.63M | Buy |
28,837
+3,737
| +15% | +$470K | 0.02% | 391 |
|
|
2019
Q1 | $3.13M | Buy |
25,100
+4,974
| +25% | +$620K | 0.02% | 411 |
|
|
2018
Q4 | $2.11M | Buy |
20,126
+1,076
| +6% | +$113K | 0.01% | 483 |
|
|
2018
Q3 | $2.3M | Sell |
19,050
-1,063
| -5% | -$129K | 0.01% | 511 |
|
|
2018
Q2 | $1.99M | Sell |
20,113
-28
| -0.1% | -$2.78K | 0.01% | 543 |
|
|
2018
Q1 | $1.98M | Sell |
20,141
-881
| -4% | -$86.7K | 0.01% | 539 |
|
|
2017
Q4 | $1.74M | Sell |
21,022
-1,189
| -5% | -$98.5K | 0.01% | 579 |
|
|
2017
Q3 | $1.48M | Buy |
22,211
+2,896
| +15% | +$192K | 0.01% | 634 |
|
|
2017
Q2 | $1.1M | Buy |
19,315
+1,255
| +7% | +$71.3K | 0.01% | 713 |
|
|
2017
Q1 | $1.13M | Sell |
18,060
-1,106
| -6% | -$69K | 0.01% | 709 |
|
|
2016
Q4 | $980K | Sell |
19,166
-664
| -3% | -$34K | 0.01% | 766 |
|
|
2016
Q3 | $1.16M | Sell |
19,830
-2,583
| -12% | -$152K | 0.01% | 719 |
|
|
2016
Q2 | $1.21M | Buy |
22,413
+2,075
| +10% | +$112K | 0.01% | 708 |
|
|
2016
Q1 | $994K | Buy |
20,338
+5,018
| +33% | +$245K | 0.01% | 781 |
|
|
2015
Q4 | $901K | Buy |
15,320
+6,707
| +78% | +$394K | 0.01% | 841 |
|
|
2015
Q3 | $477K | Sell |
8,613
-445
| -5% | -$24.6K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $630K | Sell |
9,058
-124
| -1% | -$8.62K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $544K | Sell |
9,182
-1,309
| -12% | -$77.6K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $620K | Sell |
10,491
-8,058
| -43% | -$476K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $1.03M | Buy |
18,549
+759
| +4% | +$42.1K | 0.01% | 876 |
|
|
2014
Q2 | $984K | Buy |
17,790
+6,579
| +59% | +$364K | 0.04% | 297 |
|
|
2014
Q1 | $801K | Buy |
+11,211
| New | +$801K | 0.03% | 319 |
|