Raymond James Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $546K | Buy |
3,065
+656
| +27% | +$117K | 0.01% | 739 |
|
|
2024
Q2 | $365K | Sell |
2,409
-114
| -5% | -$17.3K | 0.01% | 877 |
|
|
2024
Q1 | $367K | Sell |
2,523
-1,275
| -34% | -$185K | 0.01% | 867 |
|
|
2023
Q4 | $521K | Sell |
3,798
-518
| -12% | -$71K | 0.01% | 673 |
|
|
2023
Q3 | $546K | Sell |
4,316
-239
| -5% | -$30.2K | 0.02% | 597 |
|
|
2023
Q2 | $564K | Sell |
4,555
-286
| -6% | -$35.4K | 0.02% | 611 |
|
|
2023
Q1 | $579K | Sell |
4,841
-600
| -11% | -$71.8K | 0.02% | 577 |
|
|
2022
Q4 | $789K | Sell |
5,441
-2,087
| -28% | -$303K | 0.03% | 451 |
|
|
2022
Q3 | $1.33M | Sell |
7,528
-640
| -8% | -$113K | 0.05% | 315 |
|
|
2022
Q2 | $1.3M | Buy |
8,168
+594
| +8% | +$94.7K | 0.05% | 321 |
|
|
2022
Q1 | $1.28M | Sell |
7,574
-139
| -2% | -$23.6K | 0.04% | 356 |
|
|
2021
Q4 | $1.18M | Sell |
7,713
-372
| -5% | -$57.1K | 0.04% | 379 |
|
|
2021
Q3 | $1.21M | Sell |
8,085
-82
| -1% | -$12.2K | 0.04% | 350 |
|
|
2021
Q2 | $1.19M | Buy |
8,167
+4,027
| +97% | +$585K | 0.04% | 349 |
|
|
2021
Q1 | $628K | Buy |
4,140
+298
| +8% | +$45.2K | 0.02% | 506 |
|
|
2020
Q4 | $490K | Sell |
3,842
-1,153
| -23% | -$147K | 0.02% | 547 |
|
|
2020
Q3 | $460K | Sell |
4,995
-38
| -0.8% | -$3.5K | 0.02% | 517 |
|
|
2020
Q2 | $523K | Buy |
5,033
+866
| +21% | +$90K | 0.03% | 453 |
|
|
2020
Q1 | $431K | Sell |
4,167
-16
| -0.4% | -$1.66K | 0.03% | 436 |
|
|
2019
Q4 | $710K | Sell |
4,183
-20
| -0.5% | -$3.4K | 0.03% | 385 |
|
|
2019
Q3 | $664K | Sell |
4,203
-158
| -4% | -$25K | 0.03% | 384 |
|
|
2019
Q2 | $742K | Buy |
4,361
+202
| +5% | +$34.4K | 0.04% | 349 |
|
|
2019
Q1 | $653K | Buy |
4,159
+26
| +0.6% | +$4.08K | 0.04% | 365 |
|
|
2018
Q4 | $591K | Buy |
4,133
+562
| +16% | +$80.4K | 0.04% | 357 |
|
|
2018
Q3 | $588K | Sell |
3,571
-64
| -2% | -$10.5K | 0.03% | 394 |
|
|
2018
Q2 | $618K | Sell |
3,635
-360
| -9% | -$61.2K | 0.04% | 373 |
|
|
2018
Q1 | $736K | Buy |
3,995
+870
| +28% | +$160K | 0.05% | 294 |
|
|
2017
Q4 | $534K | Sell |
3,125
-68
| -2% | -$11.6K | 0.04% | 370 |
|
|
2017
Q3 | $514K | Sell |
3,193
-164
| -5% | -$26.4K | 0.04% | 365 |
|
|
2017
Q2 | $544K | Sell |
3,357
-155
| -4% | -$25.1K | 0.04% | 350 |
|
|
2017
Q1 | $543K | Sell |
3,512
-180
| -5% | -$27.8K | 0.04% | 345 |
|
|
2016
Q4 | $577K | Hold |
3,692
| – | – | 0.05% | 322 |
|
|
2016
Q3 | $429K | Sell |
3,692
-126
| -3% | -$14.6K | 0.04% | 377 |
|
|
2016
Q2 | $451K | Buy |
3,818
+3
| +0.1% | +$354 | 0.04% | 354 |
|
|
2016
Q1 | $423K | Sell |
3,815
-151
| -4% | -$16.7K | 0.04% | 357 |
|
|
2015
Q4 | $481K | Buy |
3,966
+37
| +0.9% | +$4.49K | 0.04% | 338 |
|
|
2015
Q3 | $479K | Sell |
3,929
-195
| -5% | -$23.8K | 0.05% | 305 |
|
|
2015
Q2 | $515K | Sell |
4,124
-77
| -2% | -$9.62K | 0.05% | 305 |
|
|
2015
Q1 | $534K | Sell |
4,201
-888
| -17% | -$113K | 0.06% | 303 |
|
|
2014
Q4 | $639K | Sell |
5,089
-1,222
| -19% | -$153K | 0.07% | 269 |
|
|
2014
Q3 | $778K | Sell |
6,311
-719
| -10% | -$88.6K | 0.09% | 224 |
|
|
2014
Q2 | $872K | Sell |
7,030
-35
| -0.5% | -$4.34K | 0.1% | 205 |
|
|
2014
Q1 | $857K | Buy |
7,065
+65
| +0.9% | +$7.89K | 0.11% | 196 |
|
|
2013
Q4 | $815K | Sell |
7,000
-48
| -0.7% | -$5.59K | 0.11% | 191 |
|
|
2013
Q3 | $789K | Buy |
7,048
+240
| +4% | +$26.9K | 0.12% | 178 |
|
|
2013
Q2 | $761K | Buy |
+6,808
| New | +$761K | 0.12% | 174 |
|