Ossiam’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.9K | Buy |
314
+32
| +11% | +$6.89K | ﹤0.01% | 352 |
|
|
2025
Q4 | $56.8K | Sell |
282
-220
| -44% | -$42K | ﹤0.01% | 361 |
|
|
2025
Q3 | $99.2K | Sell |
502
-267
| -35% | -$52.4K | ﹤0.01% | 635 |
|
|
2025
Q2 | $149K | Sell |
769
-1
| -0.1% | -$176 | ﹤0.01% | 562 |
|
|
2025
Q1 | $138K | Sell |
770
-17,107
| -96% | -$3.24M | ﹤0.01% | 535 |
|
|
2024
Q4 | $3.36M | Buy |
17,877
+11,443
| +178% | +$2.27M | 0.06% | 179 |
|
|
2024
Q3 | $1.15M | Sell |
6,434
-2,941
| -31% | -$488K | 0.02% | 326 |
|
|
2024
Q2 | $1.42M | Sell |
9,375
-362
| -4% | -$52.9K | 0.03% | 281 |
|
|
2024
Q1 | $1.42M | Sell |
9,737
-553
| -5% | -$76.6K | 0.02% | 313 |
|
|
2023
Q4 | $1.41M | Buy |
10,290
+4,950
| +93% | +$622K | 0.02% | 295 |
|
|
2023
Q3 | $675K | Buy |
5,340
+2,240
| +72% | +$292K | 0.01% | 414 |
|
|
2023
Q2 | $384K | Buy |
3,100
+266
| +9% | +$32.2K | 0.01% | 479 |
|
|
2023
Q1 | $339K | Buy |
2,834
+799
| +39% | +$116K | 0.01% | 444 |
|
|
2022
Q4 | $295K | Buy |
2,035
+895
| +79% | +$147K | 0.01% | 430 |
|
|
2022
Q3 | $201K | Sell |
1,140
-3,290
| -74% | -$582K | 0.01% | 448 |
|
|
2022
Q2 | $706K | Buy |
4,430
+477
| +12% | +$80.2K | 0.02% | 262 |
|
|
2022
Q1 | $670K | Sell |
3,953
-8,984
| -69% | -$1.58M | 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% | +$26.3K | ﹤0.01% | 368 |
|
|
2020
Q1 | $31K | Sell |
299
-399
| -57% | -$58.7K | ﹤0.01% | 399 |
|
|
2019
Q4 | $118K | Buy |
698
+159
| +29% | +$25.8K | 0.01% | 371 |
|
|
2019
Q3 | $85K | Sell |
539
-701
| -57% | -$110K | 0.01% | 386 |
|
|
2019
Q2 | $211K | Sell |
1,240
-13,106
| -91% | -$2.17M | 0.02% | 313 |
|
|
2019
Q1 | $2.25M | Buy |
14,346
+13,678
| +2,048% | +$2.25M | 0.19% | 103 |
|
|
2018
Q4 | $96K | Buy |
+668
| New | +$107K | 0.01% | 233 |
|
Other funds holding MTB
VCM
VPM
