Prudential plc’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 | $6.32M | Buy |
32,575
+19,889
| +157% | +$3.86M | 0.04% | 241 |
|
|
2025
Q1 | $2.27M | Buy |
12,686
+2,405
| +23% | +$430K | 0.01% | 369 |
|
|
2024
Q4 | $1.93M | Buy |
10,281
+8,392
| +444% | +$1.58M | 0.01% | 404 |
|
|
2024
Q3 | $336K | Sell |
1,889
-1,696
| -47% | -$302K | ﹤0.01% | 702 |
|
|
2024
Q2 | $543K | Buy |
3,585
+1,816
| +103% | +$275K | ﹤0.01% | 591 |
|
|
2024
Q1 | $257K | Sell |
1,769
-7,444
| -81% | -$1.08M | ﹤0.01% | 690 |
|
|
2023
Q4 | $1.26M | Sell |
9,213
-7
| -0.1% | -$960 | 0.01% | 513 |
|
|
2023
Q3 | $1.17M | Sell |
9,220
-1,089
| -11% | -$138K | 0.01% | 491 |
|
|
2023
Q2 | $1.28M | Sell |
10,309
-3,368
| -25% | -$417K | 0.01% | 505 |
|
|
2023
Q1 | $1.64M | Buy |
13,677
+1,636
| +14% | +$196K | 0.02% | 433 |
|
|
2022
Q4 | $1.75M | Buy |
12,041
+6,849
| +132% | +$994K | 0.02% | 409 |
|
|
2022
Q3 | $915K | Buy |
5,192
+590
| +13% | +$104K | 0.01% | 425 |
|
|
2022
Q2 | $734K | Buy |
4,602
+907
| +25% | +$145K | 0.01% | 460 |
|
|
2022
Q1 | $626K | Buy |
+3,695
| New | +$626K | 0.01% | 539 |
|
|
2021
Q2 | – | Sell |
-67,200
| Closed | -$10.2M | – | 596 |
|
|
2021
Q1 | $10.2M | Sell |
67,200
-402,600
| -86% | -$61M | 0.07% | 239 |
|
|
2020
Q4 | $59.8M | Sell |
469,800
-311,201
| -40% | -$39.6M | 0.32% | 111 |
|
|
2020
Q3 | $71.9M | Buy |
+781,001
| New | +$71.9M | 0.36% | 120 |
|
|
2019
Q4 | – | Sell |
-160,798
| Closed | -$25.4M | – | 685 |
|
|
2019
Q3 | $25.4M | Sell |
160,798
-25,050
| -13% | -$3.96M | 0.07% | 212 |
|
|
2019
Q2 | $31.6M | Buy |
185,848
+2,136
| +1% | +$363K | 0.1% | 189 |
|
|
2019
Q1 | $28.8M | Buy |
183,712
+284
| +0.2% | +$44.6K | 0.1% | 174 |
|
|
2018
Q4 | $26.3M | Sell |
183,428
-10,347
| -5% | -$1.48M | 0.11% | 165 |
|
|
2018
Q3 | $31.9M | Sell |
193,775
-14,421
| -7% | -$2.37M | 0.1% | 181 |
|
|
2018
Q2 | $35.4M | Sell |
208,196
-116,259
| -36% | -$19.8M | 0.11% | 182 |
|
|
2018
Q1 | $59.8M | Sell |
324,455
-30,519
| -9% | -$5.63M | 0.19% | 138 |
|
|
2017
Q4 | $60.7M | Sell |
354,974
-4,022
| -1% | -$688K | 0.18% | 142 |
|
|
2017
Q3 | $57.8M | Buy |
358,996
+20,686
| +6% | +$3.33M | 0.18% | 144 |
|
|
2017
Q2 | $54.8M | Buy |
338,310
+59,633
| +21% | +$9.66M | 0.18% | 148 |
|
|
2017
Q1 | $43.1M | Sell |
278,677
-49,468
| -15% | -$7.65M | 0.14% | 169 |
|
|
2016
Q4 | $51.3M | Sell |
328,145
-234,772
| -42% | -$36.7M | 0.18% | 137 |
|
|
2016
Q3 | $65.4M | Sell |
562,917
-35,593
| -6% | -$4.13M | 0.25% | 121 |
|
|
2016
Q2 | $70.8M | Sell |
598,510
-47,513
| -7% | -$5.62M | 0.28% | 112 |
|
|
2016
Q1 | $71.7M | Buy |
646,023
+2,265
| +0.4% | +$251K | 0.29% | 106 |
|
|
2015
Q4 | $78M | Sell |
643,758
-14,285
| -2% | -$1.73M | 0.32% | 98 |
|
|
2015
Q3 | $80.2M | Buy |
658,043
+9,942
| +2% | +$1.21M | 0.34% | 94 |
|
|
2015
Q2 | $81M | Buy |
648,101
+392,364
| +153% | +$49M | 0.31% | 99 |
|
|
2015
Q1 | $32.5M | Hold |
255,737
| – | – | 0.14% | 162 |
|
|
2014
Q4 | $32.1M | Buy |
255,737
+21,132
| +9% | +$2.65M | 0.14% | 163 |
|
|
2014
Q3 | $28.9M | Buy |
+234,605
| New | +$28.9M | 0.12% | 166 |
|