NN Investment Partners Holdings’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
Q1 | $7.49M | Sell |
44,182
-98,508
| -69% | -$16.7M | 0.04% | 327 |
|
|
2021
Q4 | $21.9M | Sell |
142,690
-5,441
| -4% | -$836K | 0.11% | 157 |
|
|
2021
Q3 | $22.1M | Buy |
148,131
+119,369
| +415% | +$17.8M | 0.12% | 145 |
|
|
2021
Q2 | $4.18M | Sell |
28,762
-4,107
| -12% | -$597K | 0.02% | 438 |
|
|
2021
Q1 | $4.98M | Buy |
32,869
+1,135
| +4% | +$172K | 0.03% | 410 |
|
|
2020
Q4 | $4.04M | Sell |
31,734
-9,762
| -24% | -$1.24M | 0.02% | 411 |
|
|
2020
Q3 | $3.82M | Sell |
41,496
-900
| -2% | -$82.9K | 0.02% | 398 |
|
|
2020
Q2 | $4.41M | Sell |
42,396
-610
| -1% | -$63.4K | 0.03% | 370 |
|
|
2020
Q1 | $4.45M | Buy |
43,006
+32,231
| +299% | +$3.33M | 0.04% | 325 |
|
|
2019
Q4 | $1.83M | Buy |
10,775
+437
| +4% | +$74.1K | 0.01% | 509 |
|
|
2019
Q3 | $1.63M | Sell |
10,338
-1,788
| -15% | -$282K | 0.01% | 505 |
|
|
2019
Q2 | $2.06M | Buy |
+12,126
| New | +$2.06M | 0.02% | 460 |
|
|
2019
Q1 | – | Sell |
-21,166
| Closed | -$3.03M | – | 778 |
|
|
2018
Q4 | $3.03M | Sell |
21,166
-671
| -3% | -$96.1K | 0.03% | 367 |
|
|
2018
Q3 | $3.59M | Buy |
21,837
+671
| +3% | +$110K | 0.03% | 366 |
|
|
2018
Q2 | $3.6M | Hold |
21,166
| – | – | 0.03% | 361 |
|
|
2018
Q1 | $3.9M | Sell |
21,166
-4,158
| -16% | -$767K | 0.03% | 369 |
|
|
2017
Q4 | $4.33M | Buy |
25,324
+1,942
| +8% | +$332K | 0.03% | 347 |
|
|
2017
Q3 | $3.77M | Buy |
23,382
+20,453
| +698% | +$3.29M | 0.02% | 382 |
|
|
2017
Q2 | $474K | Buy |
2,929
+1,988
| +211% | +$322K | ﹤0.01% | 588 |
|
|
2017
Q1 | $146K | Hold |
941
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $147K | Buy |
941
+100
| +12% | +$15.6K | ﹤0.01% | 709 |
|
|
2016
Q3 | $98K | Hold |
841
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $99K | Hold |
841
| – | – | ﹤0.01% | 693 |
|
|
2016
Q1 | $93K | Buy |
+841
| New | +$93K | ﹤0.01% | 702 |
|