Rafferty Asset Management’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 | $22M | Sell |
113,467
-11,670
| -9% | -$2.26M | 0.07% | 140 |
|
|
2025
Q1 | $22.4M | Sell |
125,137
-65,796
| -34% | -$11.8M | 0.1% | 126 |
|
|
2024
Q4 | $35.9M | Sell |
190,933
-36,399
| -16% | -$6.84M | 0.13% | 97 |
|
|
2024
Q3 | $40.5M | Buy |
227,332
+78,896
| +53% | +$14.1M | 0.14% | 81 |
|
|
2024
Q2 | $22.5M | Buy |
148,436
+2,385
| +2% | +$361K | 0.08% | 127 |
|
|
2024
Q1 | $21.2M | Sell |
146,051
-93,883
| -39% | -$13.7M | 0.08% | 135 |
|
|
2023
Q4 | $32.9M | Buy |
239,934
+100,526
| +72% | +$13.8M | 0.14% | 91 |
|
|
2023
Q3 | $17.6M | Buy |
139,408
+23,669
| +20% | +$2.99M | 0.1% | 127 |
|
|
2023
Q2 | $14.3M | Sell |
115,739
-2,134
| -2% | -$264K | 0.08% | 145 |
|
|
2023
Q1 | $14.1M | Buy |
117,873
+37,672
| +47% | +$4.5M | 0.1% | 135 |
|
|
2022
Q4 | $11.6M | Buy |
80,201
+4,764
| +6% | +$691K | 0.1% | 155 |
|
|
2022
Q3 | $13.3M | Buy |
75,437
+7,705
| +11% | +$1.36M | 0.14% | 111 |
|
|
2022
Q2 | $10.8M | Sell |
67,732
-18,999
| -22% | -$3.03M | 0.1% | 123 |
|
|
2022
Q1 | $14.7M | Sell |
86,731
-13,583
| -14% | -$2.3M | 0.09% | 139 |
|
|
2021
Q4 | $15.4M | Sell |
100,314
-200
| -0.2% | -$30.7K | 0.08% | 139 |
|
|
2021
Q3 | $15M | Sell |
100,514
-9,929
| -9% | -$1.48M | 0.1% | 126 |
|
|
2021
Q2 | $16M | Sell |
110,443
-4,654
| -4% | -$676K | 0.1% | 133 |
|
|
2021
Q1 | $17.5M | Buy |
115,097
+32,697
| +40% | +$4.96M | 0.12% | 112 |
|
|
2020
Q4 | $10.5M | Buy |
82,400
+3,630
| +5% | +$462K | 0.1% | 124 |
|
|
2020
Q3 | $7.25M | Buy |
78,770
+37,940
| +93% | +$3.49M | 0.09% | 136 |
|
|
2020
Q2 | $4.25M | Buy |
40,830
+31,861
| +355% | +$3.31M | 0.06% | 196 |
|
|
2020
Q1 | $928K | Sell |
8,969
-14,863
| -62% | -$1.54M | 0.04% | 250 |
|
|
2019
Q4 | $4.05M | Buy |
23,832
+1,483
| +7% | +$252K | 0.06% | 162 |
|
|
2019
Q3 | $3.53M | Sell |
22,349
-3,823
| -15% | -$604K | 0.06% | 201 |
|
|
2019
Q2 | $4.45M | Sell |
26,172
-4,471
| -15% | -$760K | 0.08% | 187 |
|
|
2019
Q1 | $4.81M | Buy |
30,643
+4,800
| +19% | +$754K | 0.08% | 145 |
|
|
2018
Q4 | $3.7M | Sell |
25,843
-10,925
| -30% | -$1.56M | 0.08% | 113 |
|
|
2018
Q3 | $6.05M | Sell |
36,768
-4,329
| -11% | -$712K | 0.09% | 102 |
|
|
2018
Q2 | $6.99M | Buy |
41,097
+1,976
| +5% | +$336K | 0.1% | 100 |
|
|
2018
Q1 | $7.21M | Buy |
39,121
+5,410
| +16% | +$997K | 0.11% | 98 |
|
|
2017
Q4 | $5.76M | Buy |
33,711
+6,661
| +25% | +$1.14M | 0.1% | 109 |
|
|
2017
Q3 | $4.36M | Buy |
27,050
+5,585
| +26% | +$899K | 0.1% | 108 |
|
|
2017
Q2 | $3.48M | Sell |
21,465
-5,674
| -21% | -$919K | 0.1% | 125 |
|
|
2017
Q1 | $4.2M | Buy |
27,139
+19,612
| +261% | +$3.03M | 0.09% | 109 |
|
|
2016
Q4 | $1.18M | Sell |
7,527
-2,226
| -23% | -$348K | 0.05% | 165 |
|
|
2016
Q3 | $1.13M | Sell |
9,753
-6,510
| -40% | -$756K | 0.04% | 171 |
|
|
2016
Q2 | $1.92M | Sell |
16,263
-4,968
| -23% | -$587K | 0.13% | 157 |
|
|
2016
Q1 | $2.36M | Buy |
21,231
+6,974
| +49% | +$774K | 0.13% | 108 |
|
|
2015
Q4 | $1.75M | Buy |
14,257
+1,422
| +11% | +$174K | 0.21% | 113 |
|
|
2015
Q3 | $1.57M | Buy |
12,835
+6,630
| +107% | +$808K | 0.12% | 159 |
|
|
2015
Q2 | $775K | Sell |
6,205
-1,326
| -18% | -$166K | 0.05% | 294 |
|
|
2015
Q1 | $956K | Buy |
7,531
+3,628
| +93% | +$461K | 0.07% | 231 |
|
|
2014
Q4 | $490K | Sell |
3,903
-808
| -17% | -$101K | 0.11% | 220 |
|
|
2014
Q3 | $581K | Sell |
4,711
-1,708
| -27% | -$211K | 0.06% | 119 |
|
|
2014
Q2 | $796K | Buy |
+6,419
| New | +$796K | 0.15% | 107 |
|
|
2014
Q1 | – | Sell |
-2,546
| Closed | -$296K | – | 290 |
|
|
2013
Q4 | $296K | Sell |
2,546
-1,080
| -30% | -$126K | 0.07% | 176 |
|
|
2013
Q3 | $406K | Sell |
3,626
-1,603
| -31% | -$179K | 0.08% | 88 |
|
|
2013
Q2 | $584K | Buy |
+5,229
| New | +$584K | 0.08% | 120 |
|