Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
43,432
-1,055
| -2% | -$199K | 0.02% | 815 |
|
|
2025
Q1 | $7.96M | Sell |
44,487
-7,705
| -15% | -$1.38M | 0.02% | 803 |
|
|
2024
Q4 | $9.11M | Buy |
52,192
+1,446
| +3% | +$252K | 0.02% | 720 |
|
|
2024
Q3 | $9.04M | Sell |
50,746
-2,785
| -5% | -$496K | 0.02% | 724 |
|
|
2024
Q2 | $8.1M | Sell |
53,531
-4,769
| -8% | -$722K | 0.02% | 733 |
|
|
2024
Q1 | $8.48M | Sell |
58,300
-24,303
| -29% | -$3.54M | 0.02% | 763 |
|
|
2023
Q4 | $11.3M | Sell |
82,603
-45,766
| -36% | -$6.28M | 0.02% | 726 |
|
|
2023
Q3 | $16.2M | Buy |
128,369
+45,839
| +56% | +$5.8M | 0.02% | 630 |
|
|
2023
Q2 | $10.2M | Buy |
82,530
+5,138
| +7% | +$637K | 0.02% | 748 |
|
|
2023
Q1 | $9.25M | Buy |
77,392
+1,103
| +1% | +$132K | 0.02% | 797 |
|
|
2022
Q4 | $11.1M | Buy |
76,289
+11,283
| +17% | +$1.64M | 0.02% | 686 |
|
|
2022
Q3 | $11.5M | Buy |
65,006
+310
| +0.5% | +$54.7K | 0.03% | 586 |
|
|
2022
Q2 | $10.3M | Buy |
64,696
+17,764
| +38% | +$2.83M | 0.02% | 651 |
|
|
2022
Q1 | $7.64M | Buy |
46,932
+2,318
| +5% | +$377K | 0.01% | 914 |
|
|
2021
Q4 | $6.86M | Buy |
44,614
+3,852
| +9% | +$592K | 0.01% | 936 |
|
|
2021
Q3 | $6.1M | Buy |
40,762
+1,949
| +5% | +$291K | 0.01% | 941 |
|
|
2021
Q2 | $5.65M | Buy |
38,813
+9,340
| +32% | +$1.36M | 0.01% | 978 |
|
|
2021
Q1 | $4.48M | Sell |
29,473
-386
| -1% | -$58.6K | 0.01% | 1024 |
|
|
2020
Q4 | $3.8M | Sell |
29,859
-253
| -0.8% | -$32.2K | 0.01% | 1012 |
|
|
2020
Q3 | $2.83M | Sell |
30,112
-322
| -1% | -$30.3K | 0.01% | 1096 |
|
|
2020
Q2 | $3.17M | Sell |
30,434
-5,074
| -14% | -$528K | 0.01% | 960 |
|
|
2020
Q1 | $3.67M | Buy |
+35,508
| New | +$3.67M | 0.02% | 739 |
|