Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,198
| Closed | -$333K | – | 1515 |
|
|
2024
Q2 | $333K | Buy |
+2,198
| New | +$321K | 0.03% | 877 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$3.29K | – | 1006 |
|
|
2023
Q4 | $3.29K | Buy |
24
+5
| +26% | +$628 | ﹤0.01% | 705 |
|
|
2023
Q3 | $2.4K | Buy |
+19
| New | +$2.48K | ﹤0.01% | 680 |
|
|
2023
Q2 | – | Sell |
-8,621
| Closed | -$1.03M | – | 979 |
|
|
2023
Q1 | $1.03M | Buy |
+8,621
| New | +$1.25M | 0.23% | 365 |
|
|
2022
Q4 | – | Sell |
-2,788
| Closed | -$458K | – | 1150 |
|
|
2022
Q3 | $492K | Buy |
2,788
+1,277
| +85% | +$226K | 0.1% | 488 |
|
|
2022
Q2 | $241K | Sell |
1,511
-916
| -38% | -$154K | 0.02% | 821 |
|
|
2022
Q1 | $411K | Sell |
2,427
-8,673
| -78% | -$1.53M | 0.03% | 920 |
|
|
2021
Q4 | $1.71M | Buy |
+11,100
| New | +$1.7M | 0.05% | 495 |
|
|
2021
Q3 | – | Sell |
-4,609
| Closed | -$670K | – | 1629 |
|
|
2021
Q2 | $670K | Sell |
4,609
-11,038
| -71% | -$1.72M | 0.02% | 847 |
|
|
2021
Q1 | $2.37M | Buy |
15,647
+12,582
| +411% | +$1.85M | 0.07% | 351 |
|
|
2020
Q4 | $390K | Sell |
3,065
-55,522
| -95% | -$6.32M | 0.02% | 1036 |
|
|
2020
Q3 | $5.39M | Buy |
58,587
+28,060
| +92% | +$2.87M | 0.19% | 131 |
|
|
2020
Q2 | $3.17M | Buy |
+30,527
| New | +$3.22M | 0.07% | 453 |
|
|
2020
Q1 | – | Sell |
-28,222
| Closed | -$4.79M | – | 1777 |
|
|
2019
Q4 | $4.79M | Sell |
28,222
-3,212
| -10% | -$521K | 0.11% | 253 |
|
|
2019
Q3 | $4.97M | Buy |
31,434
+11,533
| +58% | +$1.82M | 0.15% | 160 |
|
|
2019
Q2 | $3.38M | Buy |
+19,901
| New | +$3.3M | 0.08% | 262 |
|
|
2019
Q1 | – | Sell |
-31,204
| Closed | -$4.47M | – | 1851 |
|
|
2018
Q4 | $4.47M | Buy |
31,204
+4,899
| +19% | +$783K | 0.22% | 114 |
|
|
2018
Q3 | $4.33M | Buy |
26,305
+11,650
| +79% | +$2.02M | 0.12% | 213 |
|
|
2018
Q2 | $2.49M | Sell |
14,655
-2,465
| -14% | -$442K | 0.08% | 366 |
|
|
2018
Q1 | $3.16M | Buy |
17,120
+1,379
| +9% | +$257K | 0.11% | 339 |
|
|
2017
Q4 | $2.69M | Sell |
15,741
-5,421
| -26% | -$899K | 0.09% | 527 |
|
|
2017
Q3 | $3.41M | Sell |
21,162
-5,438
| -20% | -$854K | 0.11% | 416 |
|
|
2017
Q2 | $4.31M | Buy |
26,600
+7,999
| +43% | +$1.26M | 0.11% | 374 |
|
|
2017
Q1 | $2.88M | Buy |
18,601
+9,714
| +109% | +$1.57M | 0.08% | 572 |
|
|
2016
Q4 | $1.39M | Buy |
+8,887
| New | +$1.2M | 0.04% | 948 |
|
|
2016
Q3 | – | Sell |
-9,007
| Closed | -$1.06M | – | 2033 |
|
|
2016
Q2 | $1.06M | Buy |
+9,007
| New | +$1.05M | 0.03% | 1111 |
|
|
2016
Q1 | – | Sell |
-14,046
| Closed | -$1.7M | – | 1992 |
|
|
2015
Q4 | $1.7M | Buy |
+14,046
| New | +$1.71M | 0.08% | 426 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$254K | – | 1897 |
|
|
2015
Q1 | $254K | Buy |
+2,000
| New | +$242K | 0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-1,760
| Closed | -$217K | – | 1301 |
|
|
2014
Q3 | $217K | Buy |
+1,760
| New | +$217K | 0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-3,388
| Closed | -$411K | – | 1190 |
|
|
2014
Q1 | $411K | Sell |
3,388
-6,362
| -65% | -$734K | 0.04% | 455 |
|
|
2013
Q4 | $1.14M | Buy |
9,750
+7,485
| +330% | +$851K | 0.07% | 334 |
|
|
2013
Q3 | $253K | Sell |
2,265
-15,085
| -87% | -$1.75M | 0.02% | 706 |
|
|
2013
Q2 | $1.94M | Buy |
+17,350
| New | +$1.79M | 0.13% | 169 |
|
Other funds holding MTB
