RhumbLine Advisers’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 | $61.1M | Sell |
315,186
-2,603
| -0.8% | -$505K | 0.05% | 296 |
|
|
2025
Q1 | $56.8M | Buy |
317,789
+18,490
| +6% | +$3.31M | 0.05% | 295 |
|
|
2024
Q4 | $56.3M | Sell |
299,299
-5,578
| -2% | -$1.05M | 0.05% | 305 |
|
|
2024
Q3 | $54.3M | Sell |
304,877
-12,521
| -4% | -$2.23M | 0.05% | 317 |
|
|
2024
Q2 | $48M | Sell |
317,398
-2,924
| -0.9% | -$443K | 0.05% | 335 |
|
|
2024
Q1 | $46.6M | Buy |
320,322
+1,202
| +0.4% | +$175K | 0.04% | 349 |
|
|
2023
Q4 | $43.7M | Sell |
319,120
-7,602
| -2% | -$1.04M | 0.05% | 341 |
|
|
2023
Q3 | $41.3M | Sell |
326,722
-16,458
| -5% | -$2.08M | 0.05% | 335 |
|
|
2023
Q2 | $42.5M | Buy |
343,180
+2,253
| +0.7% | +$279K | 0.05% | 345 |
|
|
2023
Q1 | $40.8M | Sell |
340,927
-4,209
| -1% | -$503K | 0.05% | 332 |
|
|
2022
Q4 | $50.1M | Buy |
345,136
+7,915
| +2% | +$1.15M | 0.07% | 265 |
|
|
2022
Q3 | $59.5M | Buy |
337,221
+5,678
| +2% | +$1M | 0.09% | 208 |
|
|
2022
Q2 | $52.8M | Buy |
331,543
+110,846
| +50% | +$17.7M | 0.08% | 236 |
|
|
2022
Q1 | $37.4M | Buy |
220,697
+3,135
| +1% | +$531K | 0.05% | 335 |
|
|
2021
Q4 | $33.4M | Buy |
217,562
+355
| +0.2% | +$54.5K | 0.04% | 384 |
|
|
2021
Q3 | $32.4M | Buy |
217,207
+755
| +0.3% | +$113K | 0.04% | 371 |
|
|
2021
Q2 | $31.5M | Sell |
216,452
-8,464
| -4% | -$1.23M | 0.04% | 399 |
|
|
2021
Q1 | $34.1M | Sell |
224,916
-15,214
| -6% | -$2.31M | 0.05% | 354 |
|
|
2020
Q4 | $30.6M | Sell |
240,130
-1,972
| -0.8% | -$251K | 0.04% | 387 |
|
|
2020
Q3 | $22.3M | Buy |
242,102
+6,888
| +3% | +$634K | 0.03% | 438 |
|
|
2020
Q2 | $24.5M | Buy |
235,214
+6,489
| +3% | +$675K | 0.04% | 397 |
|
|
2020
Q1 | $23.7M | Buy |
228,725
+11,961
| +6% | +$1.24M | 0.05% | 340 |
|
|
2019
Q4 | $36.8M | Buy |
216,764
+1,069
| +0.5% | +$181K | 0.06% | 291 |
|
|
2019
Q3 | $34.1M | Buy |
215,695
+5,362
| +3% | +$847K | 0.06% | 287 |
|
|
2019
Q2 | $35.8M | Sell |
210,333
-24,170
| -10% | -$4.11M | 0.07% | 273 |
|
|
2019
Q1 | $36.8M | Sell |
234,503
-27,045
| -10% | -$4.25M | 0.07% | 246 |
|
|
2018
Q4 | $37.4M | Buy |
261,548
+1,808
| +0.7% | +$259K | 0.08% | 228 |
|
|
2018
Q3 | $42.7M | Sell |
259,740
-8,930
| -3% | -$1.47M | 0.08% | 235 |
|
|
2018
Q2 | $45.7M | Buy |
268,670
+6,179
| +2% | +$1.05M | 0.09% | 209 |
|
|
2018
Q1 | $48.4M | Sell |
262,491
-3,377
| -1% | -$623K | 0.1% | 202 |
|
|
2017
Q4 | $45.5M | Buy |
265,868
+2,213
| +0.8% | +$378K | 0.09% | 219 |
|
|
2017
Q3 | $42.5M | Buy |
263,655
+2,076
| +0.8% | +$334K | 0.09% | 228 |
|
|
2017
Q2 | $42.4M | Sell |
261,579
-10,249
| -4% | -$1.66M | 0.1% | 222 |
|
|
2017
Q1 | $42.1M | Buy |
271,828
+6,632
| +3% | +$1.03M | 0.1% | 221 |
|
|
2016
Q4 | $41.5M | Buy |
265,196
+30,975
| +13% | +$4.85M | 0.11% | 200 |
|
|
2016
Q3 | $27.2M | Buy |
234,221
+8,417
| +4% | +$977K | 0.07% | 267 |
|
|
2016
Q2 | $26.7M | Buy |
225,804
+13,806
| +7% | +$1.63M | 0.08% | 254 |
|
|
2016
Q1 | $23.5M | Buy |
211,998
+7,543
| +4% | +$837K | 0.07% | 268 |
|
|
2015
Q4 | $24.8M | Buy |
204,455
+37,179
| +22% | +$4.51M | 0.08% | 248 |
|
|
2015
Q3 | $20.4M | Buy |
167,276
+2,743
| +2% | +$335K | 0.07% | 282 |
|
|
2015
Q2 | $20.6M | Buy |
164,533
+545
| +0.3% | +$68.1K | 0.07% | 296 |
|
|
2015
Q1 | $20.8M | Buy |
163,988
+846
| +0.5% | +$107K | 0.06% | 283 |
|
|
2014
Q4 | $20.5M | Buy |
163,142
+2,671
| +2% | +$336K | 0.06% | 284 |
|
|
2014
Q3 | $19.8M | Sell |
160,471
-69,911
| -30% | -$8.62M | 0.06% | 283 |
|
|
2014
Q2 | $28.6M | Sell |
230,382
-15,134
| -6% | -$1.88M | 0.08% | 220 |
|
|
2014
Q1 | $29.8M | Buy |
245,516
+10,126
| +4% | +$1.23M | 0.09% | 209 |
|
|
2013
Q4 | $27.4M | Sell |
235,390
-17,356
| -7% | -$2.02M | 0.08% | 224 |
|
|
2013
Q3 | $28.3M | Buy |
252,746
+11,398
| +5% | +$1.28M | 0.09% | 214 |
|
|
2013
Q2 | $27M | Buy |
+241,348
| New | +$27M | 0.09% | 220 |
|