Ossiam’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 | $149K | Sell |
769
-1
| -0.1% | -$194 | ﹤0.01% | 562 |
|
|
2025
Q1 | $138K | Sell |
770
-17,107
| -96% | -$3.06M | ﹤0.01% | 535 |
|
|
2024
Q4 | $3.36M | Buy |
17,877
+11,443
| +178% | +$2.15M | 0.06% | 179 |
|
|
2024
Q3 | $1.15M | Sell |
6,434
-2,941
| -31% | -$524K | 0.02% | 326 |
|
|
2024
Q2 | $1.42M | Sell |
9,375
-362
| -4% | -$54.8K | 0.03% | 281 |
|
|
2024
Q1 | $1.42M | Sell |
9,737
-553
| -5% | -$80.4K | 0.02% | 313 |
|
|
2023
Q4 | $1.41M | Buy |
10,290
+4,950
| +93% | +$679K | 0.02% | 295 |
|
|
2023
Q3 | $675K | Buy |
5,340
+2,240
| +72% | +$283K | 0.01% | 414 |
|
|
2023
Q2 | $384K | Buy |
3,100
+266
| +9% | +$32.9K | 0.01% | 479 |
|
|
2023
Q1 | $339K | Buy |
2,834
+799
| +39% | +$95.5K | 0.01% | 444 |
|
|
2022
Q4 | $295K | Buy |
2,035
+895
| +79% | +$130K | 0.01% | 430 |
|
|
2022
Q3 | $201K | Sell |
1,140
-3,290
| -74% | -$580K | 0.01% | 448 |
|
|
2022
Q2 | $706K | Buy |
4,430
+477
| +12% | +$76K | 0.02% | 262 |
|
|
2022
Q1 | $670K | Sell |
3,953
-8,984
| -69% | -$1.52M | 0.02% | 274 |
|
|
2021
Q4 | $1.99M | Buy |
+12,937
| New | +$1.99M | 0.05% | 182 |
|
|
2020
Q3 | – | Sell |
-548
| Closed | -$57K | – | 454 |
|
|
2020
Q2 | $57K | Buy |
548
+249
| +83% | +$25.9K | ﹤0.01% | 368 |
|
|
2020
Q1 | $31K | Sell |
299
-399
| -57% | -$41.4K | ﹤0.01% | 399 |
|
|
2019
Q4 | $118K | Buy |
698
+159
| +29% | +$26.9K | 0.01% | 371 |
|
|
2019
Q3 | $85K | Sell |
539
-701
| -57% | -$111K | 0.01% | 386 |
|
|
2019
Q2 | $211K | Sell |
1,240
-13,106
| -91% | -$2.23M | 0.02% | 313 |
|
|
2019
Q1 | $2.25M | Buy |
14,346
+13,678
| +2,048% | +$2.15M | 0.19% | 103 |
|
|
2018
Q4 | $96K | Buy |
+668
| New | +$96K | 0.01% | 233 |
|