PAM
Paradigm Asset Management’s M&T Bank MTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,100
| Closed | -$733K | – | 535 |
|
2025
Q1 | $733K | Hold |
4,100
| – | – | 0.19% | 201 |
|
2024
Q4 | $771K | Buy |
+4,100
| New | +$771K | 0.21% | 201 |
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$945K | – | 551 |
|
2024
Q1 | $945K | Hold |
6,500
| – | – | 0.24% | 182 |
|
2023
Q4 | $891K | Sell |
6,500
-200
| -3% | -$27.4K | 0.24% | 188 |
|
2023
Q3 | $847K | Sell |
6,700
-400
| -6% | -$50.6K | 0.24% | 184 |
|
2023
Q2 | $879K | Buy |
+7,100
| New | +$879K | 0.24% | 189 |
|
2016
Q4 | – | Sell |
-46,450
| Closed | -$5.39M | – | 616 |
|
2016
Q3 | $5.39M | Buy |
46,450
+150
| +0.3% | +$17.4K | 0.94% | 19 |
|
2016
Q2 | $5.47M | Buy |
+46,300
| New | +$5.47M | 0.95% | 16 |
|
2015
Q4 | – | Sell |
-6,400
| Closed | -$780K | – | 827 |
|
2015
Q3 | $780K | Sell |
6,400
-700
| -10% | -$85.4K | 0.1% | 214 |
|
2015
Q2 | $887K | Buy |
7,100
+100
| +1% | +$12.5K | 0.1% | 225 |
|
2015
Q1 | $889K | Buy |
+7,000
| New | +$889K | 0.1% | 214 |
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$641K | – | 809 |
|
2014
Q3 | $641K | Buy |
5,200
+100
| +2% | +$12.3K | 0.09% | 230 |
|
2014
Q2 | $633K | Buy |
+5,100
| New | +$633K | 0.09% | 260 |
|
2013
Q4 | – | Sell |
-2,030
| Closed | -$227K | – | 827 |
|
2013
Q3 | $227K | Hold |
2,030
| – | – | 0.04% | 465 |
|
2013
Q2 | $227K | Buy |
+2,030
| New | +$227K | 0.04% | 453 |
|