Northcape Wealth 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 | $2.08M | Sell |
10,702
-40
| -0.4% | -$7.76K | 0.63% | 50 |
|
|
2025
Q1 | $1.92M | Sell |
10,742
-68
| -0.6% | -$12.2K | 0.62% | 55 |
|
|
2024
Q4 | $2.03M | Hold |
10,810
| – | – | 0.66% | 52 |
|
|
2024
Q3 | $1.93M | Sell |
10,810
-25
| -0.2% | -$4.45K | 0.63% | 57 |
|
|
2024
Q2 | $1.64M | Sell |
10,835
-300
| -3% | -$45.4K | 0.59% | 57 |
|
|
2024
Q1 | $1.62M | Sell |
11,135
-800
| -7% | -$116K | 0.59% | 58 |
|
|
2023
Q4 | $1.64M | Sell |
11,935
-1,100
| -8% | -$151K | 0.59% | 57 |
|
|
2023
Q3 | $1.65M | Hold |
13,035
| – | – | 0.63% | 53 |
|
|
2023
Q2 | $1.61M | Sell |
13,035
-102
| -0.8% | -$12.6K | 0.58% | 58 |
|
|
2023
Q1 | $1.57M | Buy |
13,137
+11,685
| +805% | +$1.4M | 0.57% | 59 |
|
|
2022
Q4 | $211K | Sell |
1,452
-15,629
| -91% | -$2.27M | 0.12% | 72 |
|
|
2022
Q3 | $3.01M | Buy |
17,081
+1,889
| +12% | +$333K | 1.07% | 28 |
|
|
2022
Q2 | $2.42M | Sell |
15,192
-1,793
| -11% | -$286K | 0.93% | 38 |
|
|
2022
Q1 | $2.88M | Buy |
16,985
+1,293
| +8% | +$219K | 0.84% | 38 |
|
|
2021
Q4 | $2.41M | Buy |
+15,692
| New | +$2.41M | 0.81% | 42 |
|