Old North State Trust’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 | $275K | Hold |
1,418
| – | – | 0.19% | 117 |
|
|
2025
Q1 | $267K | Hold |
1,418
| – | – | 0.17% | 114 |
|
|
2024
Q4 | $267K | Hold |
1,418
| – | – | 0.17% | 114 |
|
|
2024
Q3 | $253K | Hold |
1,418
| – | – | 0.21% | 120 |
|
|
2024
Q2 | $215K | Hold |
1,418
| – | – | 0.19% | 125 |
|
|
2024
Q1 | $206K | Buy |
+1,418
| New | +$206K | 0.17% | 128 |
|
|
2023
Q2 | – | Sell |
-1,418
| Closed | -$170K | – | 318 |
|
|
2023
Q1 | $170K | Hold |
1,418
| – | – | 0.12% | 150 |
|
|
2022
Q4 | $206K | Hold |
1,418
| – | – | 0.14% | 132 |
|
|
2022
Q3 | $250K | Buy |
1,418
+1,417
| +141,700% | +$250K | 0.22% | 98 |
|
|
2022
Q2 | $226 | Buy |
+1
| New | +$226 | 0.21% | 111 |
|