Nexus Investment Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,000
| Closed | -$353K | – | 74 |
|
2022
Q3 | $353K | Hold |
2,000
| – | – | 0.04% | 58 |
|
2022
Q2 | $319K | Hold |
2,000
| – | – | 0.04% | 62 |
|
2022
Q1 | $339K | Hold |
2,000
| – | – | 0.04% | 60 |
|
2021
Q4 | $307K | Hold |
2,000
| – | – | 0.03% | 62 |
|
2021
Q3 | $299K | Hold |
2,000
| – | – | 0.03% | 64 |
|
2021
Q2 | $291K | Hold |
2,000
| – | – | 0.03% | 66 |
|
2021
Q1 | $303K | Hold |
2,000
| – | – | 0.03% | 65 |
|
2020
Q4 | $250K | Buy |
+2,000
| New | +$250K | 0.03% | 65 |
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$208K | – | 67 |
|
2020
Q2 | $208K | Sell |
2,000
-1,100
| -35% | -$114K | 0.03% | 63 |
|
2020
Q1 | $321K | Hold |
3,100
| – | – | 0.06% | 56 |
|
2019
Q4 | $526K | Hold |
3,100
| – | – | 0.07% | 55 |
|
2019
Q3 | $490K | Hold |
3,100
| – | – | 0.07% | 52 |
|
2019
Q2 | $527K | Sell |
3,100
-400
| -11% | -$68K | 0.07% | 58 |
|
2019
Q1 | $550K | Hold |
3,500
| – | – | 0.08% | 56 |
|
2018
Q4 | $501K | Hold |
3,500
| – | – | 0.09% | 55 |
|
2018
Q3 | $576K | Hold |
3,500
| – | – | 0.08% | 56 |
|
2018
Q2 | $596K | Hold |
3,500
| – | – | 0.09% | 56 |
|
2018
Q1 | $645K | Hold |
3,500
| – | – | 0.1% | 53 |
|
2017
Q4 | $598K | Hold |
3,500
| – | – | 0.09% | 58 |
|
2017
Q3 | $564K | Hold |
3,500
| – | – | 0.09% | 57 |
|
2017
Q2 | $567K | Sell |
3,500
-100
| -3% | -$16.2K | 0.09% | 57 |
|
2017
Q1 | $557K | Sell |
3,600
-132,965
| -97% | -$20.6M | 0.09% | 55 |
|
2016
Q4 | $21.4M | Buy |
136,565
+225
| +0.2% | +$35.2K | 3.63% | 10 |
|
2016
Q3 | $15.8M | Buy |
136,340
+320
| +0.2% | +$37.2K | 2.89% | 18 |
|
2016
Q2 | $16.1M | Buy |
136,020
+2,100
| +2% | +$248K | 3.07% | 17 |
|
2016
Q1 | $14.9M | Buy |
133,920
+2,895
| +2% | +$321K | 2.81% | 18 |
|
2015
Q4 | $15.9M | Buy |
131,025
+3,075
| +2% | +$373K | 3.19% | 15 |
|
2015
Q3 | $15.6M | Buy |
127,950
+7,000
| +6% | +$854K | 3.26% | 16 |
|
2015
Q2 | $15.1M | Buy |
120,950
+116,550
| +2,649% | +$14.6M | 2.93% | 19 |
|
2015
Q1 | $559K | Hold |
4,400
| – | – | 0.11% | 52 |
|
2014
Q4 | $553K | Hold |
4,400
| – | – | 0.1% | 53 |
|
2014
Q3 | $542K | Hold |
4,400
| – | – | 0.1% | 54 |
|
2014
Q2 | $546K | Hold |
4,400
| – | – | 0.1% | 55 |
|
2014
Q1 | $534K | Sell |
4,400
-490
| -10% | -$59.5K | 0.1% | 55 |
|
2013
Q4 | $569K | Hold |
4,890
| – | – | 0.11% | 50 |
|
2013
Q3 | $547K | Buy |
4,890
+290
| +6% | +$32.4K | 0.12% | 50 |
|
2013
Q2 | $538K | Buy |
+4,600
| New | +$538K | 0.12% | 46 |
|