Old National Bancorp’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,240
| Closed | -$221K | – | 678 |
|
|
2024
Q3 | $221K | Sell |
1,240
-621
| -33% | -$111K | 0.01% | 596 |
|
|
2024
Q2 | $282K | Sell |
1,861
-75
| -4% | -$11.4K | 0.01% | 497 |
|
|
2024
Q1 | $282K | Sell |
1,936
-1,416
| -42% | -$206K | 0.01% | 492 |
|
|
2023
Q4 | $459K | Sell |
3,352
-581
| -15% | -$79.6K | 0.01% | 387 |
|
|
2023
Q3 | $497K | Sell |
3,933
-968
| -20% | -$122K | 0.01% | 387 |
|
|
2023
Q2 | $607K | Buy |
4,901
+208
| +4% | +$25.7K | 0.02% | 374 |
|
|
2023
Q1 | $561K | Sell |
4,693
-555
| -11% | -$66.4K | 0.02% | 386 |
|
|
2022
Q4 | $761K | Hold |
5,248
| – | – | 0.02% | 344 |
|
|
2022
Q3 | $925K | Sell |
5,248
-750
| -13% | -$132K | 0.03% | 309 |
|
|
2022
Q2 | $956K | Buy |
5,998
+1,218
| +25% | +$194K | 0.03% | 310 |
|
|
2022
Q1 | $810K | Sell |
4,780
-170
| -3% | -$28.8K | 0.03% | 273 |
|
|
2021
Q4 | $760K | Sell |
4,950
-31
| -0.6% | -$4.76K | 0.03% | 281 |
|
|
2021
Q3 | $744K | Sell |
4,981
-298
| -6% | -$44.5K | 0.03% | 291 |
|
|
2021
Q2 | $767K | Sell |
5,279
-1,569
| -23% | -$228K | 0.03% | 286 |
|
|
2021
Q1 | $1.04M | Buy |
6,848
+1,075
| +19% | +$163K | 0.04% | 253 |
|
|
2020
Q4 | $735K | Buy |
5,773
+2,072
| +56% | +$264K | 0.03% | 291 |
|
|
2020
Q3 | $341K | Buy |
+3,701
| New | +$341K | 0.02% | 381 |
|
|
2015
Q4 | – | Sell |
-3,164
| Closed | -$386K | – | 623 |
|
|
2015
Q3 | $386K | Sell |
3,164
-32
| -1% | -$3.9K | 0.02% | 416 |
|
|
2015
Q2 | $399K | Buy |
3,196
+834
| +35% | +$104K | 0.02% | 420 |
|
|
2015
Q1 | $300K | Buy |
2,362
+94
| +4% | +$11.9K | 0.02% | 504 |
|
|
2014
Q4 | $285K | Sell |
2,268
-97
| -4% | -$12.2K | 0.02% | 468 |
|
|
2014
Q3 | $292K | Buy |
+2,365
| New | +$292K | 0.02% | 454 |
|