ProShare Advisors’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 | $8.1M | Sell |
41,777
-4,054
| -9% | -$786K | 0.02% | 372 |
|
2025
Q1 | $8.19M | Buy |
45,831
+3,244
| +8% | +$580K | 0.02% | 362 |
|
2024
Q4 | $8.01M | Buy |
42,587
+2,597
| +6% | +$488K | 0.02% | 369 |
|
2024
Q3 | $7.12M | Sell |
39,990
-1,543
| -4% | -$275K | 0.02% | 445 |
|
2024
Q2 | $6.29M | Sell |
41,533
-1,500
| -3% | -$227K | 0.02% | 447 |
|
2024
Q1 | $6.26M | Sell |
43,033
-4,555
| -10% | -$662K | 0.02% | 460 |
|
2023
Q4 | $6.52M | Sell |
47,588
-3,698
| -7% | -$507K | 0.02% | 447 |
|
2023
Q3 | $6.49M | Buy |
51,286
+4,556
| +10% | +$576K | 0.02% | 439 |
|
2023
Q2 | $5.78M | Sell |
46,730
-1,331
| -3% | -$165K | 0.02% | 475 |
|
2023
Q1 | $5.75M | Sell |
48,061
-6,644
| -12% | -$794K | 0.02% | 460 |
|
2022
Q4 | $7.94M | Buy |
54,705
+21,839
| +66% | +$3.17M | 0.03% | 375 |
|
2022
Q3 | $5.8M | Sell |
32,866
-20,247
| -38% | -$3.57M | 0.02% | 426 |
|
2022
Q2 | $8.47M | Buy |
53,113
+17,907
| +51% | +$2.85M | 0.03% | 359 |
|
2022
Q1 | $5.97M | Sell |
35,206
-2,721
| -7% | -$461K | 0.01% | 521 |
|
2021
Q4 | $5.83M | Buy |
37,927
+6,648
| +21% | +$1.02M | 0.01% | 531 |
|
2021
Q3 | $4.67M | Buy |
31,279
+1,300
| +4% | +$194K | 0.01% | 531 |
|
2021
Q2 | $4.36M | Buy |
29,979
+2,188
| +8% | +$318K | 0.01% | 523 |
|
2021
Q1 | $4.21M | Buy |
27,791
+3,834
| +16% | +$581K | 0.01% | 495 |
|
2020
Q4 | $3.05M | Buy |
23,957
+1,677
| +8% | +$214K | 0.01% | 533 |
|
2020
Q3 | $2.05M | Sell |
22,280
-164
| -0.7% | -$15.1K | 0.01% | 559 |
|
2020
Q2 | $2.33M | Buy |
22,444
+2,766
| +14% | +$288K | 0.01% | 532 |
|
2020
Q1 | $2.04M | Sell |
19,678
-15,981
| -45% | -$1.65M | 0.01% | 488 |
|
2019
Q4 | $6.05M | Buy |
35,659
+3,712
| +12% | +$630K | 0.03% | 421 |
|
2019
Q3 | $5.05M | Sell |
31,947
-757
| -2% | -$120K | 0.03% | 418 |
|
2019
Q2 | $5.56M | Sell |
32,704
-2,155
| -6% | -$367K | 0.03% | 392 |
|
2019
Q1 | $5.47M | Sell |
34,859
-465
| -1% | -$73K | 0.03% | 394 |
|
2018
Q4 | $5.06M | Buy |
35,324
+212
| +0.6% | +$30.3K | 0.04% | 387 |
|
2018
Q3 | $5.78M | Sell |
35,112
-6,786
| -16% | -$1.12M | 0.04% | 391 |
|
2018
Q2 | $7.13M | Sell |
41,898
-16,187
| -28% | -$2.75M | 0.05% | 325 |
|
2018
Q1 | $10.7M | Buy |
58,085
+2,445
| +4% | +$451K | 0.07% | 221 |
|
2017
Q4 | $9.51M | Buy |
55,640
+4,162
| +8% | +$712K | 0.07% | 260 |
|
2017
Q3 | $8.29M | Buy |
51,478
+6,164
| +14% | +$993K | 0.08% | 246 |
|
2017
Q2 | $7.34M | Sell |
45,314
-699
| -2% | -$113K | 0.07% | 274 |
|
2017
Q1 | $7.12M | Buy |
46,013
+552
| +1% | +$85.4K | 0.07% | 264 |
|
2016
Q4 | $7.11M | Buy |
45,461
+5,733
| +14% | +$897K | 0.08% | 222 |
|
2016
Q3 | $4.61M | Sell |
39,728
-4,609
| -10% | -$535K | 0.06% | 248 |
|
2016
Q2 | $5.24M | Sell |
44,337
-2,236
| -5% | -$264K | 0.07% | 230 |
|
2016
Q1 | $5.17M | Sell |
46,573
-12,873
| -22% | -$1.43M | 0.07% | 242 |
|
2015
Q4 | $7.2M | Buy |
59,446
+13,353
| +29% | +$1.62M | 0.09% | 219 |
|
2015
Q3 | $5.62M | Buy |
46,093
+1,870
| +4% | +$228K | 0.08% | 252 |
|
2015
Q2 | $5.53M | Sell |
44,223
-5,634
| -11% | -$704K | 0.08% | 253 |
|
2015
Q1 | $6.33M | Sell |
49,857
-3,732
| -7% | -$474K | 0.07% | 270 |
|
2014
Q4 | $6.73M | Buy |
53,589
+5,055
| +10% | +$635K | 0.08% | 264 |
|
2014
Q3 | $5.98M | Sell |
48,534
-2,538
| -5% | -$313K | 0.08% | 239 |
|
2014
Q2 | $6.34M | Sell |
51,072
-1,347
| -3% | -$167K | 0.08% | 229 |
|
2014
Q1 | $6.36M | Buy |
52,419
+1,566
| +3% | +$190K | 0.08% | 219 |
|
2013
Q4 | $5.92M | Buy |
50,853
+11,450
| +29% | +$1.33M | 0.09% | 246 |
|
2013
Q3 | $4.41M | Buy |
39,403
+323
| +0.8% | +$36.2K | 0.1% | 153 |
|
2013
Q2 | $4.37M | Buy |
+39,080
| New | +$4.37M | 0.09% | 213 |
|