Raymond James & Associates’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 | $11.8M | Buy |
66,209
+6,552
| +11% | +$1.09M | 0.01% | 1128 |
|
|
2024
Q2 | $9.03M | Sell |
59,657
-6,690
| -10% | -$977K | 0.01% | 1224 |
|
|
2024
Q1 | $9.65M | Sell |
66,347
-46,829
| -41% | -$6.49M | 0.01% | 1172 |
|
|
2023
Q4 | $15.5M | Sell |
113,176
-3,035
| -3% | -$381K | 0.01% | 852 |
|
|
2023
Q3 | $14.7M | Sell |
116,211
-10,793
| -8% | -$1.41M | 0.01% | 821 |
|
|
2023
Q2 | $15.7M | Sell |
127,004
-54,645
| -30% | -$6.61M | 0.01% | 816 |
|
|
2023
Q1 | $21.7M | Sell |
181,649
-20,304
| -10% | -$2.95M | 0.02% | 647 |
|
|
2022
Q4 | $29.3M | Sell |
201,953
-43,166
| -18% | -$7.1M | 0.03% | 509 |
|
|
2022
Q3 | $43.2M | Buy |
245,119
+9,266
| +4% | +$1.64M | 0.04% | 353 |
|
|
2022
Q2 | $37.6M | Buy |
235,853
+10,162
| +5% | +$1.71M | 0.04% | 392 |
|
|
2022
Q1 | $38.3M | Buy |
225,691
+22,548
| +11% | +$3.98M | 0.03% | 441 |
|
|
2021
Q4 | $31.2M | Sell |
203,143
-8,408
| -4% | -$1.29M | 0.03% | 542 |
|
|
2021
Q3 | $31.6M | Sell |
211,551
-6,612
| -3% | -$916K | 0.03% | 508 |
|
|
2021
Q2 | $31.7M | Buy |
218,163
+186,561
| +590% | +$29.1M | 0.03% | 493 |
|
|
2021
Q1 | $4.79M | Sell |
31,602
-13,290
| -30% | -$1.96M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $5.71M | Buy |
44,892
+12,516
| +39% | +$1.43M | 0.01% | 1266 |
|
|
2020
Q3 | $2.98M | Buy |
32,376
+501
| +2% | +$51.2K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $3.31M | Sell |
31,875
-1,632
| -5% | -$172K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $3.47M | Sell |
33,507
-9,769
| -23% | -$1.44M | 0.01% | 1253 |
|
|
2019
Q4 | $7.35M | Buy |
43,276
+1,691
| +4% | +$274K | 0.01% | 1043 |
|
|
2019
Q3 | $6.57M | Buy |
41,585
+16,287
| +64% | +$2.56M | 0.01% | 1074 |
|
|
2019
Q2 | $4.3M | Buy |
25,298
+925
| +4% | +$153K | 0.01% | 1299 |
|
|
2019
Q1 | $3.83M | Buy |
24,373
+1,023
| +4% | +$168K | 0.01% | 1346 |
|
|
2018
Q4 | $3.34M | Buy |
23,350
+3,136
| +16% | +$501K | 0.01% | 1322 |
|
|
2018
Q3 | $3.33M | Buy |
20,214
+1,720
| +9% | +$298K | 0.01% | 1477 |
|
|
2018
Q2 | $3.15M | Sell |
18,494
-996
| -5% | -$179K | 0.01% | 1469 |
|
|
2018
Q1 | $3.59M | Buy |
19,490
+5,170
| +36% | +$964K | 0.01% | 1335 |
|
|
2017
Q4 | $2.45M | Buy |
14,320
+1,823
| +15% | +$302K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $2.01M | Buy |
12,497
+751
| +6% | +$118K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $1.9M | Sell |
11,746
-511
| -4% | -$80.6K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1.9M | Buy |
12,257
+1,086
| +10% | +$176K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $1.75M | Buy |
11,171
+693
| +7% | +$93.8K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $1.22M | Buy |
10,478
+1,533
| +17% | +$178K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.06M | Buy |
8,945
+1,554
| +21% | +$180K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $820K | Sell |
7,391
-66,100
| -90% | -$7.17M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $8.91M | Buy |
+73,491
| New | +$8.96M | 0.03% | 558 |
|
|
2014
Q1 | – | Sell |
-16,327
| Closed | -$1.9M | – | 2111 |
|
|
2013
Q4 | $1.9M | Buy |
16,327
+1,776
| +12% | +$202K | 0.01% | 993 |
|
|
2013
Q3 | $1.63M | Buy |
+14,551
| New | +$1.68M | 0.01% | 977 |
|
Other funds holding MTB
