M&T Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
79,510
-4,230
| -5% | -$450K | 0.03% | 314 |
|
|
2025
Q1 | $7.5M | Sell |
83,740
-2,160
| -3% | -$193K | 0.03% | 339 |
|
|
2024
Q4 | $8.43M | Sell |
85,900
-2,401
| -3% | -$236K | 0.03% | 329 |
|
|
2024
Q3 | $7.81M | Sell |
88,301
-2,331
| -3% | -$206K | 0.03% | 350 |
|
|
2024
Q2 | $6.71M | Sell |
90,632
-2,560
| -3% | -$189K | 0.02% | 368 |
|
|
2024
Q1 | $7.21M | Buy |
93,192
+574
| +0.6% | +$44.4K | 0.03% | 353 |
|
|
2023
Q4 | $7.17M | Buy |
92,618
+461
| +0.5% | +$35.7K | 0.03% | 352 |
|
|
2023
Q3 | $6.17M | Sell |
92,157
-1,682
| -2% | -$113K | 0.02% | 372 |
|
|
2023
Q2 | $6.87M | Sell |
93,839
-3,600
| -4% | -$263K | 0.03% | 364 |
|
|
2023
Q1 | $7.38M | Sell |
97,439
-284
| -0.3% | -$21.5K | 0.03% | 365 |
|
|
2022
Q4 | $7.58M | Sell |
97,723
-272
| -0.3% | -$21.1K | 0.03% | 350 |
|
|
2022
Q3 | $5.96M | Sell |
97,995
-424
| -0.4% | -$25.8K | 0.03% | 373 |
|
|
2022
Q2 | $5.54M | Buy |
98,419
+11,433
| +13% | +$643K | 0.03% | 349 |
|
|
2022
Q1 | $7.58M | Sell |
86,986
-1,005
| -1% | -$87.5K | 0.03% | 299 |
|
|
2021
Q4 | $8.18M | Buy |
87,991
+228
| +0.3% | +$21.2K | 0.03% | 306 |
|
|
2021
Q3 | $7.44M | Sell |
87,763
-401
| -0.5% | -$34K | 0.03% | 317 |
|
|
2021
Q2 | $7.25M | Sell |
88,164
-4,864
| -5% | -$400K | 0.03% | 316 |
|
|
2021
Q1 | $7.82M | Sell |
93,028
-1,751
| -2% | -$147K | 0.03% | 302 |
|
|
2020
Q4 | $6.9M | Sell |
94,779
-1,069
| -1% | -$77.8K | 0.03% | 312 |
|
|
2020
Q3 | $5.69M | Sell |
95,848
-2,520
| -3% | -$149K | 0.03% | 325 |
|
|
2020
Q2 | $6.25M | Buy |
98,368
+1,304
| +1% | +$82.9K | 0.03% | 297 |
|
|
2020
Q1 | $5.17M | Sell |
97,064
-6,705
| -6% | -$357K | 0.03% | 332 |
|
|
2019
Q4 | $8.21M | Sell |
103,769
-465
| -0.4% | -$36.8K | 0.04% | 219 |
|
|
2019
Q3 | $6.17M | Sell |
104,234
-21,937
| -17% | -$1.3M | 0.03% | 301 |
|
|
2019
Q2 | $7.07M | Sell |
126,171
-5,728
| -4% | -$321K | 0.04% | 287 |
|
|
2019
Q1 | $8.68M | Buy |
131,899
+4,716
| +4% | +$310K | 0.05% | 254 |
|
|
2018
Q4 | $8.02M | Sell |
127,183
-11,799
| -8% | -$744K | 0.05% | 249 |
|
|
2018
Q3 | $11.6M | Sell |
138,982
-5,864
| -4% | -$491K | 0.06% | 232 |
|
|
2018
Q2 | $13.5M | Buy |
144,846
+1,519
| +1% | +$141K | 0.07% | 210 |
|
|
2018
Q1 | $14.3M | Buy |
143,327
+6,674
| +5% | +$666K | 0.08% | 211 |
|
|
2017
Q4 | $13.3M | Sell |
136,653
-3,475
| -2% | -$339K | 0.07% | 217 |
|
|
2017
Q3 | $13.4M | Sell |
140,128
-196
| -0.1% | -$18.7K | 0.07% | 211 |
|
|
2017
Q2 | $12.6M | Sell |
140,324
-2,112
| -1% | -$190K | 0.07% | 215 |
|
|
2017
Q1 | $11.3M | Buy |
142,436
+6,543
| +5% | +$521K | 0.07% | 218 |
|
|
2016
Q4 | $10.6M | Sell |
135,893
-455
| -0.3% | -$35.4K | 0.07% | 223 |
|
|
2016
Q3 | $9.5M | Buy |
136,348
+6,728
| +5% | +$469K | 0.06% | 233 |
|
|
2016
Q2 | $6.99M | Buy |
129,620
+1,946
| +2% | +$105K | 0.05% | 270 |
|
|
2016
Q1 | $7.47M | Sell |
127,674
-8,269
| -6% | -$484K | 0.05% | 254 |
|
|
2015
Q4 | $9.02M | Sell |
135,943
-3,244
| -2% | -$215K | 0.06% | 232 |
|
|
2015
Q3 | $9.35M | Buy |
139,187
+4,246
| +3% | +$285K | 0.06% | 229 |
|
|
2015
Q2 | $10.4M | Sell |
134,941
-19,712
| -13% | -$1.52M | 0.06% | 231 |
|
|
2015
Q1 | $11.4M | Sell |
154,653
-713
| -0.5% | -$52.4K | 0.07% | 212 |
|
|
2014
Q4 | $12.2M | Buy |
155,366
+1,818
| +1% | +$143K | 0.08% | 202 |
|
|
2014
Q3 | $11.3M | Buy |
153,548
+91,498
| +147% | +$6.74M | 0.07% | 206 |
|
|
2014
Q2 | $4.17M | Hold |
62,050
| – | – | 0.17% | 113 |
|
|
2014
Q1 | $4.32M | Hold |
62,050
| – | – | 0.18% | 104 |
|
|
2013
Q4 | $4.55M | Sell |
62,050
-2,200
| -3% | -$161K | 0.19% | 101 |
|
|
2013
Q3 | $4.23M | Sell |
64,250
-250
| -0.4% | -$16.4K | 0.2% | 103 |
|
|
2013
Q2 | $4.21M | Buy |
+64,500
| New | +$4.21M | 0.2% | 99 |
|