O'Shaughnessy Asset 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 | $7.27M | Sell |
37,490
-5,854
| -14% | -$1.14M | 0.05% | 381 |
|
|
2025
Q1 | $7.75M | Sell |
43,344
-2,917
| -6% | -$521K | 0.06% | 324 |
|
|
2024
Q4 | $8.7M | Buy |
46,261
+6,834
| +17% | +$1.28M | 0.07% | 282 |
|
|
2024
Q3 | $7.32M | Buy |
39,427
+6,176
| +19% | +$1.15M | 0.07% | 311 |
|
|
2024
Q2 | $5.03M | Buy |
33,251
+14,112
| +74% | +$2.14M | 0.05% | 362 |
|
|
2024
Q1 | $2.78M | Buy |
19,139
+8,072
| +73% | +$1.17M | 0.03% | 493 |
|
|
2023
Q4 | $1.52M | Buy |
11,067
+2,103
| +23% | +$288K | 0.02% | 611 |
|
|
2023
Q3 | $1.13M | Buy |
8,964
+1,853
| +26% | +$234K | 0.02% | 652 |
|
|
2023
Q2 | $880K | Buy |
7,111
+67
| +1% | +$8.29K | 0.01% | 693 |
|
|
2023
Q1 | $842K | Buy |
7,044
+479
| +7% | +$57.3K | 0.01% | 712 |
|
|
2022
Q4 | $952K | Sell |
6,565
-1,137
| -15% | -$165K | 0.02% | 611 |
|
|
2022
Q3 | $1.36M | Buy |
7,702
+826
| +12% | +$146K | 0.03% | 481 |
|
|
2022
Q2 | $1.1M | Buy |
6,876
+688
| +11% | +$110K | 0.02% | 499 |
|
|
2022
Q1 | $1.05M | Buy |
+6,188
| New | +$1.05M | 0.02% | 519 |
|
|
2021
Q4 | – | Sell |
-162
| Closed | -$24K | – | 2003 |
|
|
2021
Q3 | $24K | Buy |
162
+50
| +45% | +$7.41K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $16K | Sell |
112
-33,297
| -100% | -$4.76M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $5.07M | Sell |
33,409
-1,837
| -5% | -$279K | 0.11% | 158 |
|
|
2020
Q4 | $4.49M | Sell |
35,246
-14,586
| -29% | -$1.86M | 0.12% | 128 |
|
|
2020
Q3 | $4.59M | Sell |
49,832
-8,883
| -15% | -$818K | 0.14% | 98 |
|
|
2020
Q2 | $6.11M | Buy |
58,715
+14,239
| +32% | +$1.48M | 0.19% | 85 |
|
|
2020
Q1 | $4.6M | Buy |
44,476
+42,523
| +2,177% | +$4.4M | 0.16% | 94 |
|
|
2019
Q4 | $331K | Sell |
1,953
-388
| -17% | -$65.8K | 0.01% | 482 |
|
|
2019
Q3 | $370K | Hold |
2,341
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $397K | Hold |
2,341
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $365K | Buy |
2,341
+1,614
| +222% | +$252K | 0.01% | 421 |
|
|
2018
Q4 | $104K | Buy |
+727
| New | +$104K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-2,482
| Closed | -$424K | – | 971 |
|
|
2017
Q4 | $424K | Hold |
2,482
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $400K | Sell |
2,482
-311
| -11% | -$50.1K | 0.01% | 394 |
|
|
2017
Q2 | $452K | Sell |
2,793
-144
| -5% | -$23.3K | 0.01% | 376 |
|
|
2017
Q1 | $454K | Sell |
2,937
-9
| -0.3% | -$1.39K | 0.01% | 371 |
|
|
2016
Q4 | $461K | Buy |
+2,946
| New | +$461K | 0.01% | 378 |
|