Natixis’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 | – | Sell |
-7,020
| Closed | -$1.24M | – | 1089 |
|
2025
Q1 | $1.24M | Sell |
7,020
-5,796
| -45% | -$1.03M | 0.01% | 494 |
|
2024
Q4 | $2.41M | Sell |
12,816
-21,341
| -62% | -$4.01M | 0.01% | 421 |
|
2024
Q3 | $6.08M | Buy |
34,157
+29,990
| +720% | +$5.34M | 0.03% | 274 |
|
2024
Q2 | $631K | Buy |
+4,167
| New | +$631K | ﹤0.01% | 557 |
|
2024
Q1 | – | Sell |
-13,654
| Closed | -$1.87M | – | 1122 |
|
2023
Q4 | $1.87M | Buy |
13,654
+4,901
| +56% | +$672K | 0.01% | 408 |
|
2023
Q3 | $1.11M | Sell |
8,753
-1,782
| -17% | -$225K | 0.01% | 475 |
|
2023
Q2 | $1.3M | Buy |
10,535
+7,568
| +255% | +$937K | 0.01% | 480 |
|
2023
Q1 | $355K | Sell |
2,967
-4,127
| -58% | -$493K | ﹤0.01% | 662 |
|
2022
Q4 | $1.03M | Sell |
7,094
-3,721
| -34% | -$540K | 0.01% | 571 |
|
2022
Q3 | $1.91M | Sell |
10,815
-11,780
| -52% | -$2.08M | 0.01% | 587 |
|
2022
Q2 | $3.6M | Sell |
22,595
-42,877
| -65% | -$6.83M | 0.01% | 505 |
|
2022
Q1 | $11.1M | Buy |
65,472
+44,013
| +205% | +$7.46M | 0.04% | 397 |
|
2021
Q4 | $3.3M | Buy |
+21,459
| New | +$3.3M | 0.01% | 649 |
|
2021
Q3 | – | Sell |
-17,177
| Closed | -$2.5M | – | 1254 |
|
2021
Q2 | $2.5M | Sell |
17,177
-52,855
| -75% | -$7.68M | 0.01% | 491 |
|
2021
Q1 | $10.6M | Buy |
70,032
+31,258
| +81% | +$4.74M | 0.03% | 365 |
|
2020
Q4 | $4.94M | Buy |
+38,774
| New | +$4.94M | 0.02% | 515 |
|
2020
Q3 | – | Sell |
-5,661
| Closed | -$589K | – | 844 |
|
2020
Q2 | $589K | Buy |
+5,661
| New | +$589K | ﹤0.01% | 594 |
|
2020
Q1 | – | Sell |
-22,598
| Closed | -$3.83M | – | 820 |
|
2019
Q4 | $3.83M | Sell |
22,598
-14,909
| -40% | -$2.53M | 0.02% | 452 |
|
2019
Q3 | $5.93M | Sell |
37,507
-48,774
| -57% | -$7.7M | 0.04% | 326 |
|
2019
Q2 | $14.7M | Sell |
86,281
-87,905
| -50% | -$15M | 0.11% | 170 |
|
2019
Q1 | $27.4M | Buy |
174,186
+147,963
| +564% | +$23.3M | 0.17% | 131 |
|
2018
Q4 | $3.75M | Sell |
26,223
-3,477
| -12% | -$498K | 0.03% | 360 |
|
2018
Q3 | $4.89M | Sell |
29,700
-44,957
| -60% | -$7.4M | 0.03% | 382 |
|
2018
Q2 | $12.7M | Sell |
74,657
-41,601
| -36% | -$7.08M | 0.07% | 254 |
|
2018
Q1 | $21.4M | Sell |
116,258
-573
| -0.5% | -$106K | 0.13% | 168 |
|
2017
Q4 | $20M | Buy |
116,831
+97,528
| +505% | +$16.7M | 0.15% | 146 |
|
2017
Q3 | $3.11M | Sell |
19,303
-14,092
| -42% | -$2.27M | 0.03% | 340 |
|
2017
Q2 | $5.41M | Buy |
33,395
+13,651
| +69% | +$2.21M | 0.06% | 234 |
|
2017
Q1 | $3.06M | Buy |
19,744
+5,178
| +36% | +$801K | 0.04% | 267 |
|
2016
Q4 | $2.28M | Buy |
14,566
+9,524
| +189% | +$1.49M | 0.02% | 336 |
|
2016
Q3 | $585K | Buy |
+5,042
| New | +$585K | 0.01% | 411 |
|
2014
Q3 | – | Sell |
-16,931
| Closed | -$2.1M | – | 463 |
|
2014
Q2 | $2.1M | Sell |
16,931
-35,982
| -68% | -$4.46M | 0.03% | 231 |
|
2014
Q1 | $6.42M | Buy |
52,913
+2,668
| +5% | +$324K | 0.08% | 159 |
|
2013
Q4 | $5.85M | Sell |
50,245
-151,000
| -75% | -$17.6M | 0.05% | 217 |
|
2013
Q3 | $22.5M | Buy |
+201,245
| New | +$22.5M | 0.24% | 97 |
|