O'Keefe Stevens Advisory’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 | $8.92M | Buy |
45,975
+1,260
| +3% | +$244K | 2.51% | 16 |
|
|
2025
Q1 | $7.99M | Buy |
44,715
+1,062
| +2% | +$190K | 2.62% | 15 |
|
|
2024
Q4 | $8.21M | Buy |
43,653
+740
| +2% | +$139K | 2.54% | 17 |
|
|
2024
Q3 | $7.64M | Buy |
42,913
+913
| +2% | +$163K | 2.31% | 18 |
|
|
2024
Q2 | $6.36M | Buy |
42,000
+507
| +1% | +$76.7K | 2.12% | 16 |
|
|
2024
Q1 | $6.03M | Buy |
41,493
+1,302
| +3% | +$189K | 1.98% | 17 |
|
|
2023
Q4 | $5.51M | Buy |
40,191
+630
| +2% | +$86.4K | 2.22% | 18 |
|
|
2023
Q3 | $5M | Buy |
39,561
+17,278
| +78% | +$2.18M | 2.28% | 18 |
|
|
2023
Q2 | $2.76M | Buy |
22,283
+4,528
| +26% | +$560K | 1.18% | 20 |
|
|
2023
Q1 | $2.12M | Buy |
17,755
+784
| +5% | +$93.7K | 1.05% | 22 |
|
|
2022
Q4 | $2.46M | Buy |
16,971
+743
| +5% | +$108K | 1.46% | 21 |
|
|
2022
Q3 | $2.86M | Buy |
16,228
+13
| +0.1% | +$2.29K | 1.94% | 19 |
|
|
2022
Q2 | $2.59M | Buy |
16,215
+840
| +5% | +$134K | 1.58% | 19 |
|
|
2022
Q1 | $2.61M | Buy |
15,375
+349
| +2% | +$59.2K | 1.27% | 19 |
|
|
2021
Q4 | $2.31M | Buy |
15,026
+552
| +4% | +$84.8K | 1.08% | 20 |
|
|
2021
Q3 | $2.16M | Buy |
14,474
+1,325
| +10% | +$198K | 1.18% | 21 |
|
|
2021
Q2 | $1.91M | Hold |
13,149
| – | – | 1.02% | 23 |
|
|
2021
Q1 | $2.03M | Sell |
13,149
-50
| -0.4% | -$7.71K | 1.27% | 21 |
|
|
2020
Q4 | $1.68M | Buy |
13,199
+970
| +8% | +$123K | 1.15% | 22 |
|
|
2020
Q3 | $1.13M | Buy |
12,229
+9,761
| +396% | +$899K | 0.88% | 24 |
|
|
2020
Q2 | $257K | Buy |
+2,468
| New | +$257K | 0.22% | 34 |
|
|
2019
Q4 | $414K | Hold |
2,468
| – | – | 0.31% | 32 |
|
|
2019
Q3 | $390K | Hold |
2,468
| – | – | 0.3% | 33 |
|
|
2019
Q2 | $420K | Buy |
2,468
+100
| +4% | +$17K | 0.31% | 33 |
|
|
2019
Q1 | $372K | Hold |
2,368
| – | – | 0.29% | 32 |
|
|
2018
Q4 | $339K | Sell |
2,368
-330
| -12% | -$47.2K | 0.31% | 32 |
|
|
2018
Q3 | $444K | Hold |
2,698
| – | – | 0.31% | 32 |
|
|
2018
Q2 | $459K | Buy |
2,698
+110
| +4% | +$18.7K | 0.37% | 31 |
|
|
2018
Q1 | $477K | Hold |
2,588
| – | – | 0.42% | 36 |
|
|
2017
Q4 | $443K | Buy |
2,588
+275
| +12% | +$47.1K | 0.4% | 37 |
|
|
2017
Q3 | $372K | Buy |
+2,313
| New | +$372K | 0.35% | 39 |
|