Nissay Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Sell |
20,408
-101
| -0.5% | -$19.6K | 0.02% | 357 |
|
2025
Q1 | $3.67M | Buy |
20,509
+123
| +0.6% | +$22K | 0.02% | 372 |
|
2024
Q4 | $3.86M | Buy |
20,386
+313
| +2% | +$59.2K | 0.02% | 370 |
|
2024
Q3 | $3.58M | Buy |
20,073
+610
| +3% | +$109K | 0.02% | 387 |
|
2024
Q2 | $2.95M | Buy |
19,463
+562
| +3% | +$85.1K | 0.02% | 406 |
|
2024
Q1 | $2.75M | Buy |
18,901
+361
| +2% | +$52.5K | 0.02% | 418 |
|
2023
Q4 | $2.54M | Buy |
18,540
+745
| +4% | +$102K | 0.02% | 404 |
|
2023
Q3 | $2.25M | Buy |
17,795
+408
| +2% | +$51.6K | 0.02% | 406 |
|
2023
Q2 | $2.15M | Sell |
17,387
-555
| -3% | -$68.7K | 0.02% | 423 |
|
2023
Q1 | $2.15M | Sell |
17,942
-1,035
| -5% | -$124K | 0.02% | 419 |
|
2022
Q4 | $2.75M | Sell |
18,977
-472
| -2% | -$68.5K | 0.03% | 355 |
|
2022
Q3 | $3.43M | Buy |
19,449
+756
| +4% | +$133K | 0.04% | 291 |
|
2022
Q2 | $2.98M | Buy |
18,693
+5,092
| +37% | +$811K | 0.03% | 319 |
|
2022
Q1 | $2.31M | Buy |
13,601
+324
| +2% | +$54.9K | 0.02% | 430 |
|
2021
Q4 | $2.04M | Buy |
13,277
+499
| +4% | +$76.6K | 0.02% | 471 |
|
2021
Q3 | $1.91M | Buy |
12,778
+538
| +4% | +$80.3K | 0.02% | 474 |
|
2021
Q2 | $1.78M | Buy |
12,240
+55
| +0.5% | +$7.99K | 0.02% | 483 |
|
2021
Q1 | $1.85M | Sell |
12,185
-261
| -2% | -$39.6K | 0.02% | 447 |
|
2020
Q4 | $1.58M | Sell |
12,446
-151
| -1% | -$19.2K | 0.02% | 466 |
|
2020
Q3 | $1.16M | Buy |
12,597
+173
| +1% | +$15.9K | 0.02% | 499 |
|
2020
Q2 | $1.29M | Buy |
12,424
+1,902
| +18% | +$198K | 0.03% | 459 |
|
2020
Q1 | $1.09M | Buy |
10,522
+215
| +2% | +$22.2K | 0.03% | 425 |
|
2019
Q4 | $1.75M | Sell |
10,307
-107
| -1% | -$18.2K | 0.04% | 404 |
|
2019
Q3 | $1.65M | Buy |
10,414
+391
| +4% | +$61.8K | 0.04% | 400 |
|
2019
Q2 | $1.71M | Sell |
10,023
-440
| -4% | -$74.8K | 0.04% | 389 |
|
2019
Q1 | $1.64M | Buy |
10,463
+387
| +4% | +$60.8K | 0.04% | 384 |
|
2018
Q4 | $1.44M | Sell |
10,076
-191
| -2% | -$27.3K | 0.04% | 375 |
|
2018
Q3 | $1.69M | Buy |
10,267
+24
| +0.2% | +$3.95K | 0.05% | 361 |
|
2018
Q2 | $1.74M | Buy |
10,243
+854
| +9% | +$145K | 0.05% | 349 |
|
2018
Q1 | $1.73M | Buy |
9,389
+97
| +1% | +$17.9K | 0.05% | 333 |
|
2017
Q4 | $1.59M | Buy |
+9,292
| New | +$1.59M | 0.05% | 342 |
|