Mitsubishi UFJ Trust & Banking’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Sell |
72,842
-13,351
| -15% | -$2.59M | 0.03% | 458 |
|
2025
Q1 | $15.4M | Sell |
86,193
-36,908
| -30% | -$6.6M | 0.04% | 426 |
|
2024
Q4 | $23.1M | Buy |
123,101
+43,176
| +54% | +$8.12M | 0.05% | 352 |
|
2024
Q3 | $14.2M | Sell |
79,925
-1,234
| -2% | -$220K | 0.03% | 498 |
|
2024
Q2 | $12.3M | Sell |
81,159
-4,540
| -5% | -$687K | 0.03% | 507 |
|
2024
Q1 | $12.5M | Sell |
85,699
-2,772
| -3% | -$403K | 0.03% | 513 |
|
2023
Q4 | $12.1M | Sell |
88,471
-7,998
| -8% | -$1.1M | 0.03% | 502 |
|
2023
Q3 | $12.2M | Sell |
96,469
-2,692
| -3% | -$340K | 0.03% | 489 |
|
2023
Q2 | $12.3M | Sell |
99,161
-4,494
| -4% | -$556K | 0.03% | 504 |
|
2023
Q1 | $12.4M | Sell |
103,655
-2,209
| -2% | -$264K | 0.03% | 500 |
|
2022
Q4 | $15.4M | Sell |
105,864
-9,239
| -8% | -$1.34M | 0.04% | 445 |
|
2022
Q3 | $20.3M | Buy |
115,103
+6,691
| +6% | +$1.18M | 0.06% | 353 |
|
2022
Q2 | $17.3M | Buy |
108,412
+31,060
| +40% | +$4.95M | 0.04% | 410 |
|
2022
Q1 | $13.1M | Sell |
77,352
-5,163
| -6% | -$875K | 0.03% | 507 |
|
2021
Q4 | $12.7M | Sell |
82,515
-6,139
| -7% | -$943K | 0.03% | 541 |
|
2021
Q3 | $13.2M | Sell |
88,654
-4,226
| -5% | -$631K | 0.03% | 525 |
|
2021
Q2 | $13.5M | Sell |
92,880
-30,654
| -25% | -$4.47M | 0.03% | 535 |
|
2021
Q1 | $17.9M | Sell |
123,534
-110,090
| -47% | -$15.9M | 0.04% | 456 |
|
2020
Q4 | $29.7M | Sell |
233,624
-10,855
| -4% | -$1.38M | 0.06% | 334 |
|
2020
Q3 | $22.5M | Sell |
244,479
-8,738
| -3% | -$805K | 0.05% | 365 |
|
2020
Q2 | $26.3M | Sell |
253,217
-2,218
| -0.9% | -$231K | 0.06% | 315 |
|
2020
Q1 | $26.4M | Buy |
255,435
+3,150
| +1% | +$326K | 0.08% | 277 |
|
2019
Q4 | $42.8M | Sell |
252,285
-4,251
| -2% | -$722K | 0.1% | 225 |
|
2019
Q3 | $40.6M | Buy |
256,536
+16,470
| +7% | +$2.61M | 0.1% | 232 |
|
2019
Q2 | $40.5M | Sell |
240,066
-8,528
| -3% | -$1.44M | 0.14% | 172 |
|
2019
Q1 | $39.1M | Sell |
248,594
-954
| -0.4% | -$150K | 0.14% | 158 |
|
2018
Q4 | $35.7M | Sell |
249,548
-17,994
| -7% | -$2.58M | 0.15% | 157 |
|
2018
Q3 | $44M | Sell |
267,542
-186,511
| -41% | -$30.7M | 0.16% | 155 |
|
2018
Q2 | $77.3M | Buy |
454,053
+8,122
| +2% | +$1.38M | 0.13% | 181 |
|
2018
Q1 | $82.2M | Sell |
445,931
-9,706
| -2% | -$1.79M | 0.15% | 162 |
|
2017
Q4 | $77.9M | Sell |
455,637
-18,350
| -4% | -$3.14M | 0.14% | 174 |
|
2017
Q3 | $76.3M | Sell |
473,987
-2,185
| -0.5% | -$352K | 0.14% | 168 |
|
2017
Q2 | $77.1M | Buy |
476,172
+2,097
| +0.4% | +$340K | 0.15% | 158 |
|
2017
Q1 | $73.4M | Sell |
474,075
-79,976
| -14% | -$12.4M | 0.15% | 161 |
|
2016
Q4 | $86.7M | Sell |
554,051
-65,333
| -11% | -$10.2M | 0.18% | 132 |
|
2016
Q3 | $71.9M | Buy |
619,384
+22,701
| +4% | +$2.64M | 0.15% | 165 |
|
2016
Q2 | $70.5M | Sell |
596,683
-10,675
| -2% | -$1.26M | 0.15% | 151 |
|
2016
Q1 | $67.4M | Sell |
607,358
-144,669
| -19% | -$16.1M | 0.15% | 158 |
|
2015
Q4 | $91.1M | Sell |
752,027
-14,424
| -2% | -$1.75M | 0.21% | 118 |
|
2015
Q3 | $93.5M | Buy |
766,451
+3,167
| +0.4% | +$386K | 0.23% | 104 |
|
2015
Q2 | $95.4M | Sell |
763,284
-45,847
| -6% | -$5.73M | 0.22% | 111 |
|
2015
Q1 | $103M | Sell |
809,131
-16,885
| -2% | -$2.14M | 0.24% | 97 |
|
2014
Q4 | $104M | Sell |
826,016
-33,351
| -4% | -$4.19M | 0.25% | 94 |
|
2014
Q3 | $106M | Sell |
859,367
-58,801
| -6% | -$7.25M | 0.26% | 90 |
|
2014
Q2 | $114M | Buy |
918,168
+13,120
| +1% | +$1.63M | 0.26% | 91 |
|
2014
Q1 | $110M | Sell |
905,048
-11,535
| -1% | -$1.4M | 0.27% | 88 |
|
2013
Q4 | $107M | Buy |
916,583
+76,705
| +9% | +$8.93M | 0.26% | 86 |
|
2013
Q3 | $94M | Buy |
839,878
+61,992
| +8% | +$6.94M | 0.25% | 94 |
|
2013
Q2 | $86.9M | Buy |
+777,886
| New | +$86.9M | 0.24% | 94 |
|