Moors & Cabot’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 | $1.15M | Sell |
5,927
-1,631
| -22% | -$316K | 0.05% | 306 |
|
|
2025
Q1 | $1.35M | Buy |
7,558
+7
| +0.1% | +$1.25K | 0.07% | 260 |
|
|
2024
Q4 | $1.42M | Buy |
7,551
+122
| +2% | +$22.9K | 0.07% | 254 |
|
|
2024
Q3 | $1.32M | Sell |
7,429
-42
| -0.6% | -$7.48K | 0.07% | 265 |
|
|
2024
Q2 | $1.13M | Sell |
7,471
-3,477
| -32% | -$526K | 0.06% | 278 |
|
|
2024
Q1 | $1.59M | Sell |
10,948
-67
| -0.6% | -$9.75K | 0.09% | 216 |
|
|
2023
Q4 | $1.51M | Sell |
11,015
-90
| -0.8% | -$12.3K | 0.09% | 207 |
|
|
2023
Q3 | $1.4M | Sell |
11,105
-15
| -0.1% | -$1.9K | 0.1% | 205 |
|
|
2023
Q2 | $1.38M | Buy |
11,120
+30
| +0.3% | +$3.71K | 0.09% | 210 |
|
|
2023
Q1 | $1.33M | Sell |
11,090
-131
| -1% | -$15.7K | 0.09% | 225 |
|
|
2022
Q4 | $1.63M | Sell |
11,221
-59
| -0.5% | -$8.56K | 0.11% | 185 |
|
|
2022
Q3 | $1.99M | Buy |
11,280
+1,401
| +14% | +$247K | 0.15% | 148 |
|
|
2022
Q2 | $1.58M | Buy |
9,879
+6,003
| +155% | +$957K | 0.11% | 181 |
|
|
2022
Q1 | $657K | Buy |
3,876
+86
| +2% | +$14.6K | 0.04% | 393 |
|
|
2021
Q4 | $582K | Buy |
3,790
+16
| +0.4% | +$2.46K | 0.04% | 416 |
|
|
2021
Q3 | $563K | Buy |
3,774
+8
| +0.2% | +$1.19K | 0.04% | 415 |
|
|
2021
Q2 | $547K | Sell |
3,766
-366
| -9% | -$53.2K | 0.04% | 395 |
|
|
2021
Q1 | $626K | Hold |
4,132
| – | – | 0.05% | 343 |
|
|
2020
Q4 | $526K | Sell |
4,132
-30
| -0.7% | -$3.82K | 0.04% | 355 |
|
|
2020
Q3 | $383K | Buy |
4,162
+150
| +4% | +$13.8K | 0.04% | 400 |
|
|
2020
Q2 | $416K | Buy |
4,012
+133
| +3% | +$13.8K | 0.04% | 356 |
|
|
2020
Q1 | $402K | Sell |
3,879
-325
| -8% | -$33.7K | 0.06% | 296 |
|
|
2019
Q4 | $712K | Buy |
4,204
+93
| +2% | +$15.8K | 0.07% | 261 |
|
|
2019
Q3 | $651K | Sell |
4,111
-233
| -5% | -$36.9K | 0.07% | 266 |
|
|
2019
Q2 | $741K | Buy |
4,344
+438
| +11% | +$74.7K | 0.09% | 226 |
|
|
2019
Q1 | $616K | Hold |
3,906
| – | – | 0.08% | 244 |
|
|
2018
Q4 | $558K | Sell |
3,906
-504
| -11% | -$72K | 0.09% | 238 |
|
|
2018
Q3 | $724K | Buy |
4,410
+445
| +11% | +$73.1K | 0.09% | 240 |
|
|
2018
Q2 | $677K | Sell |
3,965
-100
| -2% | -$17.1K | 0.09% | 245 |
|
|
2018
Q1 | $749K | Sell |
4,065
-9
| -0.2% | -$1.66K | 0.1% | 242 |
|
|
2017
Q4 | $697K | Buy |
4,074
+59
| +1% | +$10.1K | 0.09% | 254 |
|
|
2017
Q3 | $645K | Hold |
4,015
| – | – | 0.09% | 256 |
|
|
2017
Q2 | $647K | Hold |
4,015
| – | – | 0.11% | 233 |
|
|
2017
Q1 | $616K | Buy |
4,015
+9
| +0.2% | +$1.38K | 0.1% | 234 |
|
|
2016
Q4 | $625K | Hold |
4,006
| – | – | 0.1% | 233 |
|
|
2016
Q3 | $465K | Hold |
4,006
| – | – | 0.08% | 284 |
|
|
2016
Q2 | $477K | Hold |
4,006
| – | – | 0.08% | 271 |
|
|
2016
Q1 | $445K | Hold |
4,006
| – | – | 0.08% | 273 |
|
|
2015
Q4 | $482K | Sell |
4,006
-100
| -2% | -$12K | 0.09% | 255 |
|
|
2015
Q3 | $498K | Sell |
4,106
-100
| -2% | -$12.1K | 0.09% | 256 |
|
|
2015
Q2 | $523K | Sell |
4,206
-44
| -1% | -$5.47K | 0.09% | 274 |
|
|
2015
Q1 | $542K | Buy |
4,250
+44
| +1% | +$5.61K | 0.09% | 255 |
|
|
2014
Q4 | $532K | Hold |
4,206
| – | – | 0.09% | 252 |
|
|
2014
Q3 | $513K | Hold |
4,206
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $522K | Buy |
4,206
+349
| +9% | +$43.3K | 0.09% | 252 |
|
|
2014
Q1 | $468K | Buy |
+3,857
| New | +$468K | 0.12% | 200 |
|